VAWTER FINANCIAL, LTD.

Filed: 5/16/2024ACC: 0001974403-24-000003

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.79M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

SML CP GRW ETF$11.87M8.6%

SHS CREATION UNI$10.75M7.8%

SMALL CP ETF$9.39M6.8%

US TARGETED VLU$9.23M6.7%

COM$8.64M6.3%

SHORT TRM BOND$8.24M6.0%

TOTAL INT BD ETF$8.19M5.9%

Portfolio Concentration

Top 3$30.49M22.1%

4–10$45.00M32.7%

11–25$34.55M25.1%

Rest$27.75M20.1%

Top 3 weight

22.1%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.35M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares45.54K

TypeSH

Market value$11.87M

8.62%

Sole

45.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.09K

TypeSH

Market value$9.39M

6.82%

Sole

41.09K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares169.54K

TypeSH

Market value$9.23M

6.70%

Sole

169.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares107.43K

TypeSH

Market value$8.24M

5.98%

Sole

107.43K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares166.55K

TypeSH

Market value$8.19M

5.95%

Sole

166.55K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares290.51K

TypeSH

Market value$7.18M

5.21%

Sole

290.51K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares258.55K

TypeSH

Market value$6.67M

4.84%

Sole

258.55K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares218.61K

TypeSH

Market value$6.12M

4.44%

Sole

218.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.57K

TypeSH

Market value$4.50M

3.27%

Sole

8.57K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.12K

TypeSH

Market value$4.10M

2.98%

Sole

35.12K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares127.80K

TypeSH

Market value$4.09M

2.97%

Sole

127.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.56K

TypeSH

Market value$3.49M

2.53%

Sole

31.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares64.49K

TypeSH

Market value$3.27M

2.37%

Sole

64.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares109.11K

TypeSH

Market value$3.27M

2.37%

Sole

109.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares102.45K

TypeSH

Market value$2.62M

1.90%

Sole

102.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.98K

TypeSH

Market value$2.49M

1.81%

Sole

12.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.67K

TypeSH

Market value$2.46M

1.78%

Sole

48.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.81K

TypeSH

Market value$2.44M

1.77%

Sole

5.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.13K

TypeSH

Market value$1.93M

1.40%

Sole

12.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10K

TypeSH

Market value$1.71M

1.24%

Sole

10K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares34.39K

TypeSH

Market value$1.59M

1.15%

Sole

34.39K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.75K

TypeSH

Market value$1.36M

0.99%

Sole

1.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.76K

TypeSH

Market value$1.32M

0.96%

Sole

21.76K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares37.82K

TypeSH

Market value$1.30M

0.94%

Sole

37.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares4.46K

TypeSH

Market value$1.21M

0.88%

Sole

4.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	45.54K	SH	$11.87M 8.62%	45.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.09K	SH	$9.39M 6.82%	41.09K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	169.54K	SH	$9.23M 6.70%	169.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	107.43K	SH	$8.24M 5.98%	107.43K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	166.55K	SH	$8.19M 5.95%	166.55K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	290.51K	SH	$7.18M 5.21%	290.51K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	258.55K	SH	$6.67M 4.84%	258.55K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	218.61K	SH	$6.12M 4.44%	218.61K
ISHARES TRSOLE	CORE S&P500 ETF	8.57K	SH	$4.50M 3.27%	8.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.12K	SH	$4.10M 2.98%	35.12K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	127.80K	SH	$4.09M 2.97%	127.80K
ISHARES TRSOLE	CORE S&P SCP ETF	31.56K	SH	$3.49M 2.53%	31.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	64.49K	SH	$3.27M 2.37%	64.49K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	109.11K	SH	$3.27M 2.37%	109.11K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	102.45K	SH	$2.62M 1.90%	102.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.98K	SH	$2.49M 1.81%	12.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.67K	SH	$2.46M 1.78%	48.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.81K	SH	$2.44M 1.77%	5.81K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.13K	SH	$1.93M 1.40%	12.13K
APPLE INCSOLE	COM	10K	SH	$1.71M 1.24%	10K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	34.39K	SH	$1.59M 1.15%	34.39K
ELI LILLY & COSOLE	COM	1.75K	SH	$1.36M 0.99%	1.75K
ISHARES TRSOLE	CORE S&P MCP ETF	21.76K	SH	$1.32M 0.96%	21.76K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	37.82K	SH	$1.30M 0.94%	37.82K
ISHARES TRSOLE	RUS 2000 GRW ETF	4.46K	SH	$1.21M 0.88%	4.46K

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