VAWTER FINANCIAL, LTD.

Filed: 11/10/2025ACC: 0001974403-25-000006

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $220.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$220.34M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

SHS CREATION UNI$17.43M7.9%

SML CP GRW ETF$15.64M7.1%

COM$14.12M6.4%

SMALL CP ETF$12.20M5.5%

TOTAL INT BD ETF$12.10M5.5%

SHORT TRM BOND$11.89M5.4%

EMGR CRE EQT MNG$11.13M5.1%

Portfolio Concentration

Top 3$39.94M18.1%

4–10$63.80M29.0%

11–25$60.90M27.6%

Rest$55.71M25.3%

Top 3 weight

18.1%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

3.44M

% 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)

Sole118

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.54K

TypeSH

Market value$15.64M

7.10%

Sole

52.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.99K

TypeSH

Market value$12.20M

5.54%

Sole

47.99K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares244.69K

TypeSH

Market value$12.10M

5.49%

Sole

244.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares150.71K

TypeSH

Market value$11.89M

5.40%

Sole

150.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares353.11K

TypeSH

Market value$11.13M

5.05%

Sole

353.11K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares349.64K

TypeSH

Market value$10.36M

4.70%

Sole

349.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares149.95K

TypeSH

Market value$8.73M

3.96%

Sole

149.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares135.05K

TypeSH

Market value$7.31M

3.32%

Sole

135.05K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares177.44K

TypeSH

Market value$7.29M

3.31%

Sole

177.44K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares161.16K

TypeSH

Market value$7.08M

3.21%

Sole

161.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.33K

TypeSH

Market value$6.25M

2.83%

Sole

9.33K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.90K

TypeSH

Market value$5.12M

2.32%

Sole

35.90K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares142.87K

TypeSH

Market value$5.08M

2.30%

Sole

142.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares49.90K

TypeSH

Market value$4.97M

2.25%

Sole

49.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares176.85K

TypeSH

Market value$4.83M

2.19%

Sole

176.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares102.51K

TypeSH

Market value$4.82M

2.19%

Sole

102.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares88.51K

TypeSH

Market value$4.49M

2.04%

Sole

88.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares136.40K

TypeSH

Market value$4.49M

2.04%

Sole

136.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.60K

TypeSH

Market value$3.73M

1.69%

Sole

5.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.61K

TypeSH

Market value$3.64M

1.65%

Sole

30.61K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

1.37%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.61K

TypeSH

Market value$2.84M

1.29%

Sole

13.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.80K

TypeSH

Market value$2.75M

1.25%

Sole

10.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares35.42K

TypeSH

Market value$2.56M

1.16%

Sole

35.42K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.64K

TypeSH

Market value$2.33M

1.06%

Sole

4.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.54K	SH	$15.64M 7.10%	52.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.99K	SH	$12.20M 5.54%	47.99K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	244.69K	SH	$12.10M 5.49%	244.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	150.71K	SH	$11.89M 5.40%	150.71K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	353.11K	SH	$11.13M 5.05%	353.11K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	349.64K	SH	$10.36M 4.70%	349.64K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	149.95K	SH	$8.73M 3.96%	149.95K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	135.05K	SH	$7.31M 3.32%	135.05K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	177.44K	SH	$7.29M 3.31%	177.44K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	161.16K	SH	$7.08M 3.21%	161.16K
ISHARES TRSOLE	CORE S&P500 ETF	9.33K	SH	$6.25M 2.83%	9.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.90K	SH	$5.12M 2.32%	35.90K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	142.87K	SH	$5.08M 2.30%	142.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	49.90K	SH	$4.97M 2.25%	49.90K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	176.85K	SH	$4.83M 2.19%	176.85K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	102.51K	SH	$4.82M 2.19%	102.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	88.51K	SH	$4.49M 2.04%	88.51K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	136.40K	SH	$4.49M 2.04%	136.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.60K	SH	$3.73M 1.69%	5.60K
ISHARES TRSOLE	CORE S&P SCP ETF	30.61K	SH	$3.64M 1.65%	30.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.02M 1.37%	4.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.61K	SH	$2.84M 1.29%	13.61K
APPLE INCSOLE	COM	10.80K	SH	$2.75M 1.25%	10.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	35.42K	SH	$2.56M 1.16%	35.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.64K	SH	$2.33M 1.06%	4.64K

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