VAWTER FINANCIAL, LTD.

Filed: 11/6/2024ACC: 0001974403-24-000006

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $163.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.67M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

SHS CREATION UNI$12.97M7.9%

SML CP GRW ETF$12.89M7.9%

COM$11.25M6.9%

TOTAL INT BD ETF$10.17M6.2%

SMALL CP ETF$10.07M6.2%

SHORT TRM BOND$9.50M5.8%

US TARGETED VLU$9.20M5.6%

Portfolio Concentration

Top 3$33.14M20.2%

4–10$51.28M31.3%

11–25$41.73M25.5%

Rest$37.53M22.9%

Top 3 weight

20.2%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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)

Sole94

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings94

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.22K

TypeSH

Market value$12.89M

7.88%

Sole

48.22K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares202.35K

TypeSH

Market value$10.17M

6.22%

Sole

202.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.44K

TypeSH

Market value$10.07M

6.15%

Sole

42.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares120.72K

TypeSH

Market value$9.50M

5.80%

Sole

120.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares165.38K

TypeSH

Market value$9.20M

5.62%

Sole

165.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares312.70K

TypeSH

Market value$8.57M

5.24%

Sole

312.70K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares297.31K

TypeSH

Market value$8.02M

4.90%

Sole

297.31K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares189.59K

TypeSH

Market value$5.78M

3.53%

Sole

189.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.12K

TypeSH

Market value$5.26M

3.21%

Sole

9.12K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares142.23K

TypeSH

Market value$4.95M

3.02%

Sole

142.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.98K

TypeSH

Market value$4.53M

2.77%

Sole

35.98K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares129.15K

TypeSH

Market value$3.73M

2.28%

Sole

129.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.55K

TypeSH

Market value$3.57M

2.18%

Sole

30.55K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares96.43K

TypeSH

Market value$3.49M

2.13%

Sole

96.43K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares112.84K

TypeSH

Market value$3.48M

2.12%

Sole

112.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.09K

TypeSH

Market value$2.83M

1.73%

Sole

14.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares55.54K

TypeSH

Market value$2.83M

1.73%

Sole

55.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares47.52K

TypeSH

Market value$2.41M

1.47%

Sole

47.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.21K

TypeSH

Market value$2.40M

1.46%

Sole

5.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares49.63K

TypeSH

Market value$2.35M

1.44%

Sole

49.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.86K

TypeSH

Market value$2.30M

1.40%

Sole

9.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.01K

TypeSH

Market value$2.00M

1.22%

Sole

12.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares36.39K

TypeSH

Market value$1.99M

1.22%

Sole

36.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares20.47K

TypeSH

Market value$1.96M

1.20%

Sole

20.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.57K

TypeSH

Market value$1.86M

1.14%

Sole

6.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.22K	SH	$12.89M 7.88%	48.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	202.35K	SH	$10.17M 6.22%	202.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.44K	SH	$10.07M 6.15%	42.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	120.72K	SH	$9.50M 5.80%	120.72K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	165.38K	SH	$9.20M 5.62%	165.38K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	312.70K	SH	$8.57M 5.24%	312.70K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	297.31K	SH	$8.02M 4.90%	297.31K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	189.59K	SH	$5.78M 3.53%	189.59K
ISHARES TRSOLE	CORE S&P500 ETF	9.12K	SH	$5.26M 3.21%	9.12K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	142.23K	SH	$4.95M 3.02%	142.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.98K	SH	$4.53M 2.77%	35.98K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	129.15K	SH	$3.73M 2.28%	129.15K
ISHARES TRSOLE	CORE S&P SCP ETF	30.55K	SH	$3.57M 2.18%	30.55K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	96.43K	SH	$3.49M 2.13%	96.43K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	112.84K	SH	$3.48M 2.12%	112.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.09K	SH	$2.83M 1.73%	14.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	55.54K	SH	$2.83M 1.73%	55.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	47.52K	SH	$2.41M 1.47%	47.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.21K	SH	$2.40M 1.46%	5.21K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	49.63K	SH	$2.35M 1.44%	49.63K
APPLE INCSOLE	COM	9.86K	SH	$2.30M 1.40%	9.86K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.01K	SH	$2.00M 1.22%	12.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	36.39K	SH	$1.99M 1.22%	36.39K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	20.47K	SH	$1.96M 1.20%	20.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.57K	SH	$1.86M 1.14%	6.57K

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