VAWTER FINANCIAL, LTD.

Filed: 5/7/2025ACC: 0001974403-25-000002

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $178.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$178.45M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

SHS CREATION UNI$13.42M7.5%

SML CP GRW ETF$12.42M7.0%

COM$11.81M6.6%

TOTAL INT BD ETF$11.71M6.6%

SHORT TRM BOND$10.87M6.1%

SMALL CP ETF$10.13M5.7%

EMGR CRE EQT MNG$8.72M4.9%

Portfolio Concentration

Top 3$35.00M19.6%

4–10$50.63M28.4%

11–25$50.48M28.3%

Rest$42.35M23.7%

Top 3 weight

19.6%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

3.16M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.35K

TypeSH

Market value$12.42M

6.96%

Sole

49.35K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares239.79K

TypeSH

Market value$11.71M

6.56%

Sole

239.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares138.80K

TypeSH

Market value$10.87M

6.09%

Sole

138.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.67K

TypeSH

Market value$10.13M

5.68%

Sole

45.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares336.63K

TypeSH

Market value$8.72M

4.88%

Sole

336.63K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares339.69K

TypeSH

Market value$8.32M

4.66%

Sole

339.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares157.54K

TypeSH

Market value$8.11M

4.55%

Sole

157.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.21K

TypeSH

Market value$5.18M

2.90%

Sole

9.21K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares149.13K

TypeSH

Market value$5.11M

2.86%

Sole

149.13K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares163.81K

TypeSH

Market value$5.08M

2.84%

Sole

163.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares93.81K

TypeSH

Market value$5.02M

2.81%

Sole

93.81K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares137.66K

TypeSH

Market value$4.91M

2.75%

Sole

137.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares165.46K

TypeSH

Market value$4.34M

2.43%

Sole

165.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.75K

TypeSH

Market value$4.13M

2.32%

Sole

35.75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares123.91K

TypeSH

Market value$3.79M

2.12%

Sole

123.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares74.55K

TypeSH

Market value$3.77M

2.12%

Sole

74.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares77.97K

TypeSH

Market value$3.59M

2.01%

Sole

77.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.77K

TypeSH

Market value$3.22M

1.80%

Sole

30.77K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.19M

1.79%

Sole

4.00

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares35.19K

TypeSH

Market value$3.07M

1.72%

Sole

35.19K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.91K

TypeSH

Market value$2.61M

1.47%

Sole

4.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.85K

TypeSH

Market value$2.58M

1.45%

Sole

13.85K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares32.76K

TypeSH

Market value$2.14M

1.20%

Sole

32.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.50K

TypeSH

Market value$2.11M

1.18%

Sole

9.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares39.29K

TypeSH

Market value$2.00M

1.12%

Sole

39.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.35K	SH	$12.42M 6.96%	49.35K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	239.79K	SH	$11.71M 6.56%	239.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	138.80K	SH	$10.87M 6.09%	138.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.67K	SH	$10.13M 5.68%	45.67K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	336.63K	SH	$8.72M 4.88%	336.63K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	339.69K	SH	$8.32M 4.66%	339.69K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	157.54K	SH	$8.11M 4.55%	157.54K
ISHARES TRSOLE	CORE S&P500 ETF	9.21K	SH	$5.18M 2.90%	9.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	149.13K	SH	$5.11M 2.86%	149.13K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	163.81K	SH	$5.08M 2.84%	163.81K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	93.81K	SH	$5.02M 2.81%	93.81K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	137.66K	SH	$4.91M 2.75%	137.66K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	165.46K	SH	$4.34M 2.43%	165.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.75K	SH	$4.13M 2.32%	35.75K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	123.91K	SH	$3.79M 2.12%	123.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	74.55K	SH	$3.77M 2.12%	74.55K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	77.97K	SH	$3.59M 2.01%	77.97K
ISHARES TRSOLE	CORE S&P SCP ETF	30.77K	SH	$3.22M 1.80%	30.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.19M 1.79%	4.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	35.19K	SH	$3.07M 1.72%	35.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.91K	SH	$2.61M 1.47%	4.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.85K	SH	$2.58M 1.45%	13.85K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	32.76K	SH	$2.14M 1.20%	32.76K
APPLE INCSOLE	COM	9.50K	SH	$2.11M 1.18%	9.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	39.29K	SH	$2.00M 1.12%	39.29K

Page 1 of 5

…