VAWTER FINANCIAL, LTD.

Filed: 1/31/2025ACC: 0001974403-25-000001

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $166.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.43M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

SML CP GRW ETF$13.59M8.2%

SHS CREATION UNI$13.19M7.9%

COM$12.04M7.2%

TOTAL INT BD ETF$10.55M6.3%

SMALL CP ETF$10.36M6.2%

SHORT TRM BOND$9.68M5.8%

US TARGETED VLU$8.89M5.3%

Portfolio Concentration

Top 3$34.51M20.7%

4–10$49.99M30.0%

11–25$43.65M26.2%

Rest$38.29M23.0%

Top 3 weight

20.7%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.90M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.54K

TypeSH

Market value$13.59M

8.17%

Sole

48.54K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares215.14K

TypeSH

Market value$10.55M

6.34%

Sole

215.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares43.12K

TypeSH

Market value$10.36M

6.22%

Sole

43.12K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares125.27K

TypeSH

Market value$9.68M

5.82%

Sole

125.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares159.69K

TypeSH

Market value$8.89M

5.34%

Sole

159.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares320.69K

TypeSH

Market value$8.14M

4.89%

Sole

320.69K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares309.79K

TypeSH

Market value$7.64M

4.59%

Sole

309.79K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares149.28K

TypeSH

Market value$5.55M

3.33%

Sole

149.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.94K

TypeSH

Market value$5.26M

3.16%

Sole

8.94K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares169.96K

TypeSH

Market value$4.83M

2.90%

Sole

169.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.83K

TypeSH

Market value$4.10M

2.46%

Sole

35.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares149.45K

TypeSH

Market value$3.82M

2.29%

Sole

149.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares123.67K

TypeSH

Market value$3.71M

2.23%

Sole

123.67K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares110.11K

TypeSH

Market value$3.67M

2.21%

Sole

110.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.76K

TypeSH

Market value$3.54M

2.13%

Sole

30.76K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares64.96K

TypeSH

Market value$3.39M

2.04%

Sole

64.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares55.40K

TypeSH

Market value$2.79M

1.68%

Sole

55.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.06K

TypeSH

Market value$2.79M

1.67%

Sole

14.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares52.79K

TypeSH

Market value$2.68M

1.61%

Sole

52.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares53.33K

TypeSH

Market value$2.46M

1.48%

Sole

53.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.44K

TypeSH

Market value$2.37M

1.42%

Sole

9.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares24.13K

TypeSH

Market value$2.33M

1.40%

Sole

24.13K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.01K

TypeSH

Market value$2.27M

1.36%

Sole

5.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.68K

TypeSH

Market value$1.92M

1.15%

Sole

11.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.27K

TypeSH

Market value$1.82M

1.09%

Sole

6.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.54K	SH	$13.59M 8.17%	48.54K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	215.14K	SH	$10.55M 6.34%	215.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	43.12K	SH	$10.36M 6.22%	43.12K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	125.27K	SH	$9.68M 5.82%	125.27K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	159.69K	SH	$8.89M 5.34%	159.69K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	320.69K	SH	$8.14M 4.89%	320.69K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	309.79K	SH	$7.64M 4.59%	309.79K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	149.28K	SH	$5.55M 3.33%	149.28K
ISHARES TRSOLE	CORE S&P500 ETF	8.94K	SH	$5.26M 3.16%	8.94K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	169.96K	SH	$4.83M 2.90%	169.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.83K	SH	$4.10M 2.46%	35.83K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	149.45K	SH	$3.82M 2.29%	149.45K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	123.67K	SH	$3.71M 2.23%	123.67K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	110.11K	SH	$3.67M 2.21%	110.11K
ISHARES TRSOLE	CORE S&P SCP ETF	30.76K	SH	$3.54M 2.13%	30.76K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	64.96K	SH	$3.39M 2.04%	64.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	55.40K	SH	$2.79M 1.68%	55.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.06K	SH	$2.79M 1.67%	14.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	52.79K	SH	$2.68M 1.61%	52.79K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	53.33K	SH	$2.46M 1.48%	53.33K
APPLE INCSOLE	COM	9.44K	SH	$2.37M 1.42%	9.44K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	24.13K	SH	$2.33M 1.40%	24.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.01K	SH	$2.27M 1.36%	5.01K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.68K	SH	$1.92M 1.15%	11.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.27K	SH	$1.82M 1.09%	6.27K

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