Vawter Financial, Ltd.

COLUMBUS, OH · CIK 1974403 · 13F filing filed 2024-02-13

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$394.4m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 12%
Form ADV · 2026-07-21SEC adviser record

$127.8m reported value +14.8% vs Q3 2023

78positions

56.8%in top 10

8 new 40 added 20 reduced 0 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	44,913	$10.9m8.50%	8.50%	Added +1.1k	+1,139 2.6%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	169,440	$8.9m6.94%	6.94%	Added +3.8k	+3,842 2.3%
3	VANGUARD INDEX FDS SMALL CP ETF VB	VB	40,148	$8.6m6.70%	6.70%	Added +669	+669 1.7%
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	105,058	$8.1m6.33%	6.33%	Reduced -3.6k	-3,625 -3.3%
5	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	158,747	$7.8m6.13%	6.13%	Added +1.9k	+1,912 1.2%
6	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	259,636	$7.1m5.57%	5.57%	Added +3.5k	+3,524 1.4%
7	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	281,862	$6.8m5.32%	5.32%	Added +5.8k	+5,782 2.1%
8	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	252,358	$6.0m4.71%	4.71%	Added +32.6k	+32,567 14.8%
9	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	36,710	$4.2m3.30%	3.30%	Added +830	+830 2.3%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	8,769	$4.2m3.28%	3.28%	Reduced -236	-236 -2.6%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	80,723	$4.1m3.20%	3.20%	Added +515	+515 0.6%
12	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	124,849	$3.5m2.76%	2.76%	Added +8.8k	+8,795 7.6%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,793	$3.4m2.69%	2.69%	Added +1.2k	+1,222 4.0%
14	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	103,607	$2.8m2.19%	2.19%	Added +31.0k	+31,021 42.7%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	49,987	$2.5m1.96%	1.96%	Reduced -9.6k	-9,634 -16.2%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,933	$2.5m1.96%	1.96%	Reduced -89	-89 -0.6%
17	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	95,216	$2.5m1.94%	1.94%	Added +30.2k	+30,182 46.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,975	$2.1m1.67%	1.67%	Reduced -298	-298 -4.8%
19	ISHARES TR RUS 2000 VAL ETF IWN	IWN	12,134	$1.9m1.47%	1.47%	Reduced -257	-257 -2.1%
20	APPLE INC COM AAPL	AAPL	9,583	$1.8m1.44%	1.44%	Reduced -587	-587 -5.8%
21	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	29,655	$1.4m1.07%	1.07%	Added +7.4k	+7,399 33.2%
22	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,307	$1.3m1.05%	1.05%	Unchanged
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,410	$1.2m0.96%	0.96%	Added +887	+887 25.2%
24	ELI LILLY & CO COM LLY	LLY	1,751	$1.0m0.80%	0.80%	Added +27	+27 1.6%
25	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,138	$1.0m0.79%	0.79%	Reduced -153	-153 -2.4%
26	ISHARES TR RUS 1000 ETF IWB	IWB	3,779	$991.1k0.78%	0.78%	Reduced -201	-201 -5.0%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,894	$923.7k0.72%	0.72%	Added +36	+36 0.9%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	9,119	$905.1k0.71%	0.71%	Added +5.9k	+5,925 185.5%
29	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,830	$871.6k0.68%	0.68%	Added +316	+316 5.7%
30	REALTY INCOME CORP COM O	O	14,372	$825.2k0.65%	0.65%	Reduced -765	-765 -5.0%
31	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		36,288	$825.2k0.65%	0.65%	Added +14.2k	+14,179 64.1%
32	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	31,665	$785.0k0.61%	0.61%	Added +7.4k	+7,416 30.6%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,676	$737.8k0.58%	0.58%	Added +402	+402 12.3%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,361	$715.7k0.56%	0.56%	Added +57	+57 2.5%
35	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	7,369	$616.3k0.48%	0.48%	Unchanged
36	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	11,191	$607.9k0.48%	0.48%	Reduced -500	-500 -4.3%
37	STRYKER CORPORATION COM SYK	SYK	2,022	$605.5k0.47%	0.47%	Reduced -100	-100 -4.7%
38	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	16,483	$575.1k0.45%	0.45%	Added +1.1k	+1,066 6.9%
39	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	3,945	$538.8k0.42%	0.42%	Added +95	+95 2.5%
40	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,023	$487.5k0.38%	0.38%	Added +1.3k	+1,301 8.3%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,842	$483.4k0.38%	0.38%	Added +468	+468 19.7%
42	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,888	$448.1k0.35%	0.35%	Unchanged
43	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,584	$433.6k0.34%	0.34%	Unchanged
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	10,168	$428.9k0.34%	0.34%	Added +387	+387 4.0%
45	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,016	$421.7k0.33%	0.33%	Added +2.0k	+2,016 50.4%
46	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,260	$382.5k0.30%	0.30%	New
47	JOHNSON & JOHNSON COM JNJ	JNJ	2,363	$370.4k0.29%	0.29%	Unchanged
48	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	6,259	$365.8k0.29%	0.29%	Reduced -58	-58 -0.9%
49	AMAZON COM INC COM AMZN	AMZN	2,289	$347.8k0.27%	0.27%	New
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	696	$330.8k0.26%	0.26%	Added +20	+20 3.0%
51	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,945	$323.8k0.25%	0.25%	Reduced -1.4k	-1,440 -17.2%
52	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	6,335	$323.4k0.25%	0.25%	Added +100	+100 1.6%
53	ISHARES TR TIPS BD ETF TIP	TIP	2,887	$310.3k0.24%	0.24%	Reduced -742	-742 -20.4%
54	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	12,582	$309.4k0.24%	0.24%	Added +418	+418 3.4%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	4,020	$302.9k0.24%	0.24%	Added +20	+20 0.5%
56	SALESFORCE INC COM CRM	CRM	1,143	$300.8k0.24%	0.24%	Added +11	+11 1.0%
57	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	6,300	$293.3k0.23%	0.23%	Unchanged
58	AGILYSYS INC COM AGYS	AGYS	3,425	$290.5k0.23%	0.23%	Reduced -285	-285 -7.7%
59	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	8,497	$282.5k0.22%	0.22%	Unchanged
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	633	$276.7k0.22%	0.22%	New
61	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,767	$272.1k0.21%	0.21%	Added +254	+254 3.9%
62	ABBVIE INC COM ABBV	ABBV	1,747	$270.7k0.21%	0.21%	Added +100	+100 6.1%
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	844	$262.4k0.21%	0.21%	Unchanged
64	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,456	$257.7k0.20%	0.20%	Unchanged
65	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,157	$253.4k0.20%	0.20%	Reduced -1.4k	-1,380 -16.2%
66	NETFLIX INC COM NFLX	NFLX	510	$248.3k0.19%	0.19%	New
67	NORFOLK SOUTHN CORP COM NSC	NSC	1,042	$246.3k0.19%	0.19%	Reduced -100	-100 -8.8%
68	MICROSOFT CORP COM MSFT	MSFT	646	$242.9k0.19%	0.19%	New
69	CHEVRON CORP NEW COM CVX	CVX	1,617	$241.2k0.19%	0.19%	Added +157	+157 10.8%
70	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,000	$238.9k0.19%	0.19%	Unchanged
71	AMERICAN CENTY ETF TR AVANTIS MODERAT AVMA	AVMA	4,360	$235.8k0.18%	0.18%	New
72	EXXON MOBIL CORP COM XOM	XOM	2,342	$234.2k0.18%	0.18%	Added +27	+27 1.2%
73	ISHARES TR CORE INTL AGGR IAGG	IAGG	4,477	$223.0k0.17%	0.17%	Added +222	+222 5.2%
74	PROCTER AND GAMBLE CO COM PG	PG	1,465	$214.7k0.17%	0.17%	Reduced -305	-305 -17.2%
75	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,831	$208.2k0.16%	0.16%	Reduced -700	-700 -19.8%
76	AAON INC COM PAR $0.004 AAON	AAON	2,710	$200.2k0.16%	0.16%	New
77	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	10,145	$129.0k0.10%	0.10%	New
78	UNITED STS NAT GAS FD LP UNIT PAR UNG	UNG	12,500	$63.4k0.05%	0.05%	Added +2.5k	+2,500 25.0%