VAWTER FINANCIAL, LTD.

Filed: 5/15/2026ACC: 0001974403-26-000002

📋 What this filing means

VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $237.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$237.63M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

ACTIVE BOND ETF$18.52M7.8%

SHS CREATION UNI$16.39M6.9%

SML CP GRW ETF$15.40M6.5%

COM$14.14M6.0%

TOTAL INT BD ETF$13.68M5.8%

SHORT TRM BOND$12.67M5.3%

SMALL CP ETF$12.54M5.3%

Portfolio Concentration

Top 3$47.60M20.0%

4–10$71.22M30.0%

11–25$62.76M26.4%

Rest$56.05M23.6%

Top 3 weight

20.0%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.66M

% 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)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares344.45K

TypeSH

Market value$18.52M

7.79%

Sole

344.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.94K

TypeSH

Market value$15.40M

6.48%

Sole

50.94K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares284.76K

TypeSH

Market value$13.68M

5.76%

Sole

284.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares161.54K

TypeSH

Market value$12.67M

5.33%

Sole

161.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.89K

TypeSH

Market value$12.54M

5.28%

Sole

47.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares338.17K

TypeSH

Market value$11.45M

4.82%

Sole

338.17K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares224.83K

TypeSH

Market value$9.70M

4.08%

Sole

224.83K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares328.06K

TypeSH

Market value$9.67M

4.07%

Sole

328.06K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares135.61K

TypeSH

Market value$8.47M

3.56%

Sole

135.61K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares167.20K

TypeSH

Market value$6.72M

2.83%

Sole

167.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares60.34K

TypeSH

Market value$6.67M

2.81%

Sole

60.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.85K

TypeSH

Market value$6.43M

2.71%

Sole

9.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares120.79K

TypeSH

Market value$5.54M

2.33%

Sole

120.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares191.97K

TypeSH

Market value$5.10M

2.15%

Sole

191.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares139.62K

TypeSH

Market value$4.99M

2.10%

Sole

139.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares32.75K

TypeSH

Market value$4.77M

2.01%

Sole

32.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares91.11K

TypeSH

Market value$4.61M

1.94%

Sole

91.11K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares94.39K

TypeSH

Market value$3.72M

1.57%

Sole

94.39K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.45K

TypeSH

Market value$3.55M

1.49%

Sole

5.45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares41.81K

TypeSH

Market value$3.37M

1.42%

Sole

41.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.43K

TypeSH

Market value$3.29M

1.38%

Sole

26.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.61K

TypeSH

Market value$2.96M

1.24%

Sole

13.61K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.87M

1.21%

Sole

4.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.35K

TypeSH

Market value$2.63M

1.11%

Sole

10.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.74K

TypeSH

Market value$2.27M

0.96%

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	344.45K	SH	$18.52M 7.79%	344.45K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.94K	SH	$15.40M 6.48%	50.94K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	284.76K	SH	$13.68M 5.76%	284.76K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	161.54K	SH	$12.67M 5.33%	161.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.89K	SH	$12.54M 5.28%	47.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	338.17K	SH	$11.45M 4.82%	338.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	224.83K	SH	$9.70M 4.08%	224.83K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	328.06K	SH	$9.67M 4.07%	328.06K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	135.61K	SH	$8.47M 3.56%	135.61K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	167.20K	SH	$6.72M 2.83%	167.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	60.34K	SH	$6.67M 2.81%	60.34K
ISHARES TRSOLE	CORE S&P500 ETF	9.85K	SH	$6.43M 2.71%	9.85K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	120.79K	SH	$5.54M 2.33%	120.79K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	191.97K	SH	$5.10M 2.15%	191.97K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	139.62K	SH	$4.99M 2.10%	139.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	32.75K	SH	$4.77M 2.01%	32.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	91.11K	SH	$4.61M 1.94%	91.11K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	94.39K	SH	$3.72M 1.57%	94.39K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.45K	SH	$3.55M 1.49%	5.45K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	41.81K	SH	$3.37M 1.42%	41.81K
ISHARES TRSOLE	CORE S&P SCP ETF	26.43K	SH	$3.29M 1.38%	26.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.61K	SH	$2.96M 1.24%	13.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.87M 1.21%	4.00
APPLE INCSOLE	COM	10.35K	SH	$2.63M 1.11%	10.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.74K	SH	$2.27M 0.96%	4.74K

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