VAWTER FINANCIAL, LTD.

PrivateCIK: 1974403
Location

COLUMBUS, OH

122
Positions
$237.63M
Total AUM (reported)
3.66M
Total Shares

Allocation by class

TOTAL AUM$237.63M122 positions
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 320.0%4–1030.0%11–2526.4%Rest23.6%TOP 1050.0%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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