VAWTER FINANCIAL, LTD.

Filed: 2/13/2024ACC: 0001974403-24-000001

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $127.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.82M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

SML CP GRW ETF$10.86M8.5%

SHS CREATION UNI$9.55M7.5%

US TARGETED VLU$8.87M6.9%

SMALL CP ETF$8.56M6.7%

SHORT TRM BOND$8.09M6.3%

COM$7.92M6.2%

TOTAL INT BD ETF$7.84M6.1%

Portfolio Concentration

Top 3$28.29M22.1%

4–10$44.28M34.6%

11–25$33.17M26.0%

Rest$22.08M17.3%

Top 3 weight

22.1%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

2.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares44.91K

TypeSH

Market value$10.86M

8.50%

Sole

44.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares169.44K

TypeSH

Market value$8.87M

6.94%

Sole

169.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.15K

TypeSH

Market value$8.56M

6.70%

Sole

40.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares105.06K

TypeSH

Market value$8.09M

6.33%

Sole

105.06K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares158.75K

TypeSH

Market value$7.84M

6.13%

Sole

158.75K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares259.64K

TypeSH

Market value$7.12M

5.57%

Sole

259.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares281.86K

TypeSH

Market value$6.80M

5.32%

Sole

281.86K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares252.36K

TypeSH

Market value$6.02M

4.71%

Sole

252.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares36.71K

TypeSH

Market value$4.22M

3.30%

Sole

36.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.77K

TypeSH

Market value$4.19M

3.28%

Sole

8.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares80.72K

TypeSH

Market value$4.10M

3.20%

Sole

80.72K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares124.85K

TypeSH

Market value$3.52M

2.76%

Sole

124.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.79K

TypeSH

Market value$3.44M

2.69%

Sole

31.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares103.61K

TypeSH

Market value$2.80M

2.19%

Sole

103.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares49.99K

TypeSH

Market value$2.51M

1.96%

Sole

49.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.93K

TypeSH

Market value$2.51M

1.96%

Sole

13.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares95.22K

TypeSH

Market value$2.47M

1.94%

Sole

95.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.97K

TypeSH

Market value$2.13M

1.67%

Sole

5.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.13K

TypeSH

Market value$1.88M

1.47%

Sole

12.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.58K

TypeSH

Market value$1.85M

1.44%

Sole

9.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares29.66K

TypeSH

Market value$1.36M

1.07%

Sole

29.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares5.31K

TypeSH

Market value$1.34M

1.05%

Sole

5.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.41K

TypeSH

Market value$1.22M

0.96%

Sole

4.41K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.75K

TypeSH

Market value$1.02M

0.80%

Sole

1.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.14K

TypeSH

Market value$1.01M

0.79%

Sole

6.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	44.91K	SH	$10.86M 8.50%	44.91K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	169.44K	SH	$8.87M 6.94%	169.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.15K	SH	$8.56M 6.70%	40.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	105.06K	SH	$8.09M 6.33%	105.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	158.75K	SH	$7.84M 6.13%	158.75K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	259.64K	SH	$7.12M 5.57%	259.64K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	281.86K	SH	$6.80M 5.32%	281.86K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	252.36K	SH	$6.02M 4.71%	252.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	36.71K	SH	$4.22M 3.30%	36.71K
ISHARES TRSOLE	CORE S&P500 ETF	8.77K	SH	$4.19M 3.28%	8.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	80.72K	SH	$4.10M 3.20%	80.72K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	124.85K	SH	$3.52M 2.76%	124.85K
ISHARES TRSOLE	CORE S&P SCP ETF	31.79K	SH	$3.44M 2.69%	31.79K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	103.61K	SH	$2.80M 2.19%	103.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	49.99K	SH	$2.51M 1.96%	49.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.93K	SH	$2.51M 1.96%	13.93K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	95.22K	SH	$2.47M 1.94%	95.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.97K	SH	$2.13M 1.67%	5.97K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.13K	SH	$1.88M 1.47%	12.13K
APPLE INCSOLE	COM	9.58K	SH	$1.85M 1.44%	9.58K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	29.66K	SH	$1.36M 1.07%	29.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	5.31K	SH	$1.34M 1.05%	5.31K
ISHARES TRSOLE	CORE S&P MCP ETF	4.41K	SH	$1.22M 0.96%	4.41K
ELI LILLY & COSOLE	COM	1.75K	SH	$1.02M 0.80%	1.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.14K	SH	$1.01M 0.79%	6.14K

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