Vawter Financial, Ltd.
123 holdingsFiling period: 2026-03-31Current AUM: $257.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | 344.5K | $18.5M | $18.1M | 7.06% | +18.4K | 2026-03-31 |
| 2 | VBK | VANGUARD INDEX FDS | 50.9K | $15.4M | $17.3M | 6.74% | -2,043 | 2026-03-31 |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 284.8K | $13.7M | $13.6M | 5.29% | +16.9K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 161.5K | $12.7M | $12.5M | 4.87% | -219 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 47.9K | $12.5M | $14.1M | 5.50% | -838 | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 338.2K | $11.4M | $12.7M | 4.93% | -9,955 | 2026-03-31 |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 224.8K | $9.7M | $10.6M | 4.11% | +6.9K | 2026-03-31 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 328.1K | $9.7M | $11.0M | 4.27% | -16,647 | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 135.6K | $8.5M | $9.6M | 3.73% | -13,416 | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 167.2K | $6.7M | $7.5M | 2.92% | +5.0K | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 60.3K | $6.7M | $7.6M | 2.94% | +6.4K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 9.8K | $6.4M | $7.4M | 2.87% | +220 | 2026-03-31 |
| 13 | BBHY | J P MORGAN EXCHANGE TRADED F | 120.8K | $5.5M | $5.5M | 2.15% | +8.5K | 2026-03-31 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | 192.0K | $5.1M | $5.7M | 2.22% | +8.0K | 2026-03-31 |
| 15 | DFLV | DIMENSIONAL ETF TRUST | 139.6K | $5.0M | $5.7M | 2.21% | +395 | 2026-03-31 |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | 32.7K | $4.8M | $4.9M | 1.92% | -3,057 | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 91.1K | $4.6M | $4.6M | 1.79% | +9.3K | 2026-03-31 |
| 18 | RODM | LATTICE STRATEGIES TR | 94.4K | $3.7M | $3.9M | 1.53% | -2,762 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $3.5M | $4.1M | 1.58% | -145 | 2026-03-31 |
| 20 | AVLV | AMERICAN CENTY ETF TR | 41.8K | $3.4M | $3.9M | 1.50% | +1.6K | 2026-03-31 |
| 21 | IJR | ISHARES TR | 26.4K | $3.3M | $3.8M | 1.49% | -3,699 | 2026-03-31 |
| 22 | VBR | VANGUARD INDEX FDS | 13.6K | $3.0M | $3.3M | 1.29% | -- | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 1.12% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 10.3K | $2.6M | $3.2M | 1.24% | +1 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.3M | $2.3M | 0.88% | -3 | 2026-03-31 |
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