Filed: 11/15/2023ACC: 0001974403-23-000004
📋 What this filing means
VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $23.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$23.09M
Total AUM (reported)
492.89K
Total Shares
Allocation by class
US TARGETED VLU$2.42M10.5%
COM$2.16M9.4%
SML CP GRW ETF$2.02M8.7%
TOTAL INT BD ETF$1.97M8.6%
SHS CREATION UNI$1.91M8.3%
SHORT TRM BOND$1.86M8.0%
SMALL CP ETF$1.76M7.6%
Portfolio Concentration
Top 3$6.41M27.8%
4–10$10.21M44.2%
11–25$5.74M24.9%
Rest$725.1K3.1%
Top 3 weight
27.8%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 492.89K
Sole
Full voting authority
492.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares52.94K
TypeSH
Market value$2.42M
10.48%
Sole
52.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$2.02M
8.74%
Sole
9.42K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares41.29K
TypeSH
Market value$1.97M
8.55%
Sole
41.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$1.86M
8.04%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$1.76M
7.60%
Sole
9.29K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares61.88K
TypeSH
Market value$1.59M
6.87%
Sole
61.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.04K
TypeSH
Market value$1.46M
6.31%
Sole
29.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares59.34K
TypeSH
Market value$1.29M
5.59%
Sole
59.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.04K
TypeSH
Market value$1.29M
5.58%
Sole
57.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.21K
TypeSH
Market value$977.9K
4.24%
Sole
9.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38K
TypeSH
Market value$920.3K
3.99%
Sole
5.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.07K
TypeSH
Market value$853.1K
3.70%
Sole
38.07K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares25.19K
TypeSH
Market value$617.3K
2.67%
Sole
25.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.89K
TypeSH
Market value$344.6K
1.49%
Sole
13.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares940.00
TypeSH
Market value$329.3K
1.43%
Sole
940.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares756.00
TypeSH
Market value$324.6K
1.41%
Sole
756.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares676.00
TypeSH
Market value$289.0K
1.25%
Sole
676.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$287.1K
1.24%
Sole
1.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.32K
TypeSH
Market value$277.1K
1.20%
Sole
6.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.31K
TypeSH
Market value$272.2K
1.18%
Sole
2.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$257.8K
1.12%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.46K
TypeSH
Market value$246.2K
1.07%
Sole
1.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.65K
TypeSH
Market value$245.5K
1.06%
Sole
1.65K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares3.71K
TypeSH
Market value$245.5K
1.06%
Sole
3.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.13K
TypeSH
Market value$229.5K
0.99%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.94K | SH | $2.42M 10.48% | 52.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.42K | SH | $2.02M 8.74% | 9.42K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.29K | SH | $1.97M 8.55% | 41.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.69K | SH | $1.86M 8.04% | 24.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.29K | SH | $1.76M 7.60% | 9.29K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 61.88K | SH | $1.59M 6.87% | 61.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.04K | SH | $1.46M 6.31% | 29.04K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 59.34K | SH | $1.29M 5.59% | 59.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.04K | SH | $1.29M 5.58% | 57.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.21K | SH | $977.9K 4.24% | 9.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38K | SH | $920.3K 3.99% | 5.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 38.07K | SH | $853.1K 3.70% | 38.07K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 25.19K | SH | $617.3K 2.67% | 25.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 13.89K | SH | $344.6K 1.49% | 13.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 940.00 | SH | $329.3K 1.43% | 940.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 756.00 | SH | $324.6K 1.41% | 756.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 676.00 | SH | $289.0K 1.25% | 676.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.80K | SH | $287.1K 1.24% | 1.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 6.32K | SH | $277.1K 1.20% | 6.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.31K | SH | $272.2K 1.18% | 2.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4K | SH | $257.8K 1.12% | 4K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.46K | SH | $246.2K 1.07% | 1.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.65K | SH | $245.5K 1.06% | 1.65K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 3.71K | SH | $245.5K 1.06% | 3.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.13K | SH | $229.5K 0.99% | 1.13K | 0.00 | 0.00 |
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