Vawter Financial, Ltd.
132 holdingsFiling period: 2026-06-30Current AUM: $260.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P Morgan Exchange Traded F | 360.3K | $19.3M | $18.7M | 7.18% | +15.8K | 2026-06-30 |
| 2 | VBK | Vanguard Index Fds | 51.1K | $18.7M | $16.8M | 6.47% | +148 | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 47.6K | $14.4M | $13.7M | 5.28% | -336 | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 289.8K | $14.0M | $13.7M | 5.26% | +5.0K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 173.7K | $13.5M | $13.3M | 5.13% | +12.2K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 332.1K | $13.4M | $12.1M | 4.67% | -6,031 | 2026-06-30 |
| 7 | CGXU | Capital Group Intl Focus Eqt | 318.6K | $11.0M | $10.1M | 3.90% | -9,487 | 2026-06-30 |
| 8 | GSIE | Goldman Sachs ETF TR | 230.4K | $10.5M | $10.6M | 4.08% | +5.5K | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 132.9K | $9.3M | $9.2M | 3.54% | -2,716 | 2026-06-30 |
| 10 | CGGR | Capital Group Growth ETF | 171.0K | $8.1M | $7.9M | 3.03% | +3.8K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 64.2K | $8.0M | $7.9M | 3.03% | +3.9K | 2026-06-30 |
| 12 | IVV | iShares TR | 10.2K | $7.7M | $7.9M | 3.03% | +392 | 2026-06-30 |
| 13 | BBHY | J P Morgan Exchange Traded F | 135.9K | $6.3M | $6.0M | 2.31% | +15.1K | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 200.4K | $5.8M | $5.6M | 2.15% | +8.5K | 2026-06-30 |
| 15 | DFLV | Dimensional ETF Trust | 134.3K | $5.3M | $5.6M | 2.15% | -5,304 | 2026-06-30 |
| 16 | VSS | Vanguard Intl Equity Index F | 32.0K | $4.9M | $4.8M | 1.84% | -727 | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 85.2K | $4.3M | $4.3M | 1.65% | -5,864 | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 44.8K | $4.1M | $4.2M | 1.61% | +3.0K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.0M | $4.1M | 1.59% | -41 | 2026-06-30 |
| 20 | IJR | iShares TR | 26.3K | $3.9M | $3.7M | 1.40% | -150 | 2026-06-30 |
| 21 | RODM | Lattice Strategies TR | 83.8K | $3.4M | $3.5M | 1.36% | -10,540 | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 13.6K | $3.3M | $3.3M | 1.26% | +12 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 4 | $3.0M | $3.0M | 1.15% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 10.3K | $3.0M | $3.5M | 1.36% | -46 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 6.8K | $2.5M | $2.6M | 0.98% | +409 | 2026-06-30 |
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