VAWTER FINANCIAL, LTD.

Filed: 8/2/2024ACC: 0001974403-24-000004

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $145.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.72M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

SHS CREATION UNI$11.78M8.1%

SML CP GRW ETF$11.75M8.1%

COM$10.19M7.0%

SMALL CP ETF$9.10M6.2%

TOTAL INT BD ETF$8.85M6.1%

SHORT TRM BOND$8.72M6.0%

US TARGETED VLU$8.64M5.9%

Portfolio Concentration

Top 3$29.70M20.4%

4–10$47.61M32.7%

11–25$36.87M25.3%

Rest$31.54M21.6%

Top 3 weight

20.4%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

% 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)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares46.97K

TypeSH

Market value$11.75M

8.06%

Sole

46.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.74K

TypeSH

Market value$9.10M

6.25%

Sole

41.74K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares181.74K

TypeSH

Market value$8.85M

6.07%

Sole

181.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares113.67K

TypeSH

Market value$8.72M

5.98%

Sole

113.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares166.60K

TypeSH

Market value$8.64M

5.93%

Sole

166.60K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares305.61K

TypeSH

Market value$7.91M

5.43%

Sole

305.61K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares279.39K

TypeSH

Market value$7.19M

4.93%

Sole

279.39K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares205.34K

TypeSH

Market value$5.67M

3.89%

Sole

205.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.93K

TypeSH

Market value$4.89M

3.35%

Sole

8.93K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares139.80K

TypeSH

Market value$4.60M

3.16%

Sole

139.80K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.93K

TypeSH

Market value$4.22M

2.90%

Sole

35.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.70K

TypeSH

Market value$3.38M

2.32%

Sole

31.70K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares114.79K

TypeSH

Market value$3.32M

2.28%

Sole

114.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares125.98K

TypeSH

Market value$3.15M

2.16%

Sole

125.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares61.58K

TypeSH

Market value$3.12M

2.14%

Sole

61.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.54K

TypeSH

Market value$2.47M

1.70%

Sole

13.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares46.08K

TypeSH

Market value$2.33M

1.60%

Sole

46.08K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares68.16K

TypeSH

Market value$2.29M

1.57%

Sole

68.16K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.56K

TypeSH

Market value$2.26M

1.55%

Sole

5.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.38K

TypeSH

Market value$2.19M

1.50%

Sole

10.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.01K

TypeSH

Market value$1.83M

1.26%

Sole

12.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares39.31K

TypeSH

Market value$1.80M

1.23%

Sole

39.31K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.76K

TypeSH

Market value$1.59M

1.09%

Sole

1.76K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares16.70K

TypeSH

Market value$1.50M

1.03%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.24K

TypeSH

Market value$1.42M

0.97%

Sole

24.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	46.97K	SH	$11.75M 8.06%	46.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.74K	SH	$9.10M 6.25%	41.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	181.74K	SH	$8.85M 6.07%	181.74K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	113.67K	SH	$8.72M 5.98%	113.67K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	166.60K	SH	$8.64M 5.93%	166.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	305.61K	SH	$7.91M 5.43%	305.61K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	279.39K	SH	$7.19M 4.93%	279.39K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	205.34K	SH	$5.67M 3.89%	205.34K
ISHARES TRSOLE	CORE S&P500 ETF	8.93K	SH	$4.89M 3.35%	8.93K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	139.80K	SH	$4.60M 3.16%	139.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.93K	SH	$4.22M 2.90%	35.93K
ISHARES TRSOLE	CORE S&P SCP ETF	31.70K	SH	$3.38M 2.32%	31.70K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	114.79K	SH	$3.32M 2.28%	114.79K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	125.98K	SH	$3.15M 2.16%	125.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	61.58K	SH	$3.12M 2.14%	61.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.54K	SH	$2.47M 1.70%	13.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	46.08K	SH	$2.33M 1.60%	46.08K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	68.16K	SH	$2.29M 1.57%	68.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.56K	SH	$2.26M 1.55%	5.56K
APPLE INCSOLE	COM	10.38K	SH	$2.19M 1.50%	10.38K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.01K	SH	$1.83M 1.26%	12.01K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	39.31K	SH	$1.80M 1.23%	39.31K
ELI LILLY & COSOLE	COM	1.76K	SH	$1.59M 1.09%	1.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	16.70K	SH	$1.50M 1.03%	16.70K
ISHARES TRSOLE	CORE S&P MCP ETF	24.24K	SH	$1.42M 0.97%	24.24K

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