VAWTER FINANCIAL, LTD.

Filed: 2/2/2026ACC: 0001974403-26-000001

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $236.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$236.85M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

ACTIVE BOND ETF$17.63M7.4%

SHS CREATION UNI$17.40M7.3%

SML CP GRW ETF$16.01M6.8%

COM$14.33M6.0%

TOTAL INT BD ETF$12.94M5.5%

SHORT TRM BOND$12.75M5.4%

SMALL CP ETF$12.57M5.3%

Portfolio Concentration

Top 3$46.58M19.7%

4–10$72.28M30.5%

11–25$61.39M25.9%

Rest$56.60M23.9%

Top 3 weight

19.7%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% 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:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares326.01K

TypeSH

Market value$17.63M

7.44%

Sole

326.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.98K

TypeSH

Market value$16.01M

6.76%

Sole

52.98K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares267.87K

TypeSH

Market value$12.94M

5.46%

Sole

267.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares161.76K

TypeSH

Market value$12.75M

5.38%

Sole

161.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares48.73K

TypeSH

Market value$12.57M

5.31%

Sole

48.73K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares348.12K

TypeSH

Market value$11.34M

4.79%

Sole

348.12K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares344.71K

TypeSH

Market value$10.19M

4.30%

Sole

344.71K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares217.93K

TypeSH

Market value$9.36M

3.95%

Sole

217.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares149.03K

TypeSH

Market value$8.87M

3.75%

Sole

149.03K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares162.19K

TypeSH

Market value$7.21M

3.05%

Sole

162.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.63K

TypeSH

Market value$6.60M

2.78%

Sole

9.63K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares53.99K

TypeSH

Market value$5.51M

2.32%

Sole

53.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares112.30K

TypeSH

Market value$5.22M

2.20%

Sole

112.30K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares35.80K

TypeSH

Market value$5.13M

2.17%

Sole

35.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares183.95K

TypeSH

Market value$4.86M

2.05%

Sole

183.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares139.22K

TypeSH

Market value$4.76M

2.01%

Sole

139.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares81.85K

TypeSH

Market value$4.14M

1.75%

Sole

81.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.60K

TypeSH

Market value$3.82M

1.61%

Sole

5.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.13K

TypeSH

Market value$3.62M

1.53%

Sole

30.13K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares97.15K

TypeSH

Market value$3.59M

1.52%

Sole

97.15K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares40.17K

TypeSH

Market value$3.04M

1.29%

Sole

40.17K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

1.27%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.61K

TypeSH

Market value$2.88M

1.22%

Sole

13.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.35K

TypeSH

Market value$2.81M

1.19%

Sole

10.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.74K

TypeSH

Market value$2.38M

1.01%

Sole

4.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	326.01K	SH	$17.63M 7.44%	326.01K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.98K	SH	$16.01M 6.76%	52.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	267.87K	SH	$12.94M 5.46%	267.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	161.76K	SH	$12.75M 5.38%	161.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	48.73K	SH	$12.57M 5.31%	48.73K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	348.12K	SH	$11.34M 4.79%	348.12K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	344.71K	SH	$10.19M 4.30%	344.71K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	217.93K	SH	$9.36M 3.95%	217.93K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	149.03K	SH	$8.87M 3.75%	149.03K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	162.19K	SH	$7.21M 3.05%	162.19K
ISHARES TRSOLE	CORE S&P500 ETF	9.63K	SH	$6.60M 2.78%	9.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	53.99K	SH	$5.51M 2.32%	53.99K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	112.30K	SH	$5.22M 2.20%	112.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	35.80K	SH	$5.13M 2.17%	35.80K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	183.95K	SH	$4.86M 2.05%	183.95K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	139.22K	SH	$4.76M 2.01%	139.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	81.85K	SH	$4.14M 1.75%	81.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.60K	SH	$3.82M 1.61%	5.60K
ISHARES TRSOLE	CORE S&P SCP ETF	30.13K	SH	$3.62M 1.53%	30.13K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	97.15K	SH	$3.59M 1.52%	97.15K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	40.17K	SH	$3.04M 1.29%	40.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.02M 1.27%	4.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.61K	SH	$2.88M 1.22%	13.61K
APPLE INCSOLE	COM	10.35K	SH	$2.81M 1.19%	10.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.74K	SH	$2.38M 1.01%	4.74K

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