Vawter Financial, Ltd.

COLUMBUS, OH · CIK 1974403 · 13F filing filed 2024-05-16

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

$137.8m reported value +7.8% vs Q4 2023

88positions

54.8%in top 10

12 new 29 added 27 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

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	45,539	$11.9m8.62%	8.62%	Added +626	+626 1.4%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,092	$9.4m6.82%	6.82%	Added +944	+944 2.4%
3	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	169,541	$9.2m6.70%	6.70%	Added +101	+101 0.1%
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	107,428	$8.2m5.98%	5.98%	Added +2.4k	+2,370 2.3%
5	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	166,554	$8.2m5.95%	5.95%	Added +7.8k	+7,807 4.9%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	290,510	$7.2m5.21%	5.21%	Added +8.6k	+8,648 3.1%
7	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	258,550	$6.7m4.84%	4.84%	Added +6.2k	+6,192 2.5%
8	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	218,609	$6.1m4.44%	4.44%	Reduced -41.0k	-41,027 -15.8%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	8,567	$4.5m3.27%	3.27%	Reduced -202	-202 -2.3%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	35,121	$4.1m2.98%	2.98%	Reduced -1.6k	-1,589 -4.3%
11	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	127,796	$4.1m2.97%	2.97%	Added +2.9k	+2,947 2.4%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,563	$3.5m2.53%	2.53%	Reduced -230	-230 -0.7%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	64,492	$3.3m2.37%	2.37%	Reduced -16.2k	-16,231 -20.1%
14	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	109,110	$3.3m2.37%	2.37%	Added +5.5k	+5,503 5.3%
15	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	102,452	$2.6m1.90%	1.90%	Added +7.2k	+7,236 7.6%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	12,981	$2.5m1.81%	1.81%	Reduced -952	-952 -6.8%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	48,674	$2.5m1.78%	1.78%	Reduced -1.3k	-1,313 -2.6%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,812	$2.4m1.77%	1.77%	Reduced -163	-163 -2.7%
19	ISHARES TR RUS 2000 VAL ETF IWN	IWN	12,134	$1.9m1.40%	1.40%	Unchanged
20	APPLE INC COM AAPL	AAPL	9,999	$1.7m1.24%	1.24%	Added +416	+416 4.3%
21	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	34,389	$1.6m1.15%	1.15%	Added +4.7k	+4,734 16.0%
22	ELI LILLY & CO COM LLY	LLY	1,751	$1.4m0.99%	0.99%	Unchanged
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,764	$1.3m0.96%	0.96%	Reduced -286	-286 -1.3%
24	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	37,818	$1.3m0.94%	0.94%	New
25	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,462	$1.2m0.88%	0.88%	Reduced -845	-845 -15.9%
26	ISHARES TR RUS 1000 ETF IWB	IWB	3,779	$1.1m0.79%	0.79%	Unchanged
27	ISHARES TR CORE US AGGBD ET AGG	AGG	10,901	$1.1m0.77%	0.77%	Added +1.8k	+1,782 19.5%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,527	$1.1m0.77%	0.77%	Added +697	+697 12.0%
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,773	$1.0m0.75%	0.75%	Reduced -365	-365 -6.0%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,824	$993.8k0.72%	0.72%	Reduced -70	-70 -1.8%
31	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		43,678	$977.1k0.71%	0.71%	Added +7.4k	+7,390 20.4%
32	REALTY INCOME CORP COM O	O	13,772	$745.1k0.54%	0.54%	Reduced -600	-600 -4.2%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,173	$732.3k0.53%	0.53%	Reduced -188	-188 -8.0%
34	STRYKER CORPORATION COM SYK	SYK	2,022	$723.6k0.53%	0.53%	Unchanged
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,379	$710.6k0.52%	0.52%	Reduced -297	-297 -8.1%
36	AMERICAN CENTY ETF TR AVANTIS MODERAT AVMA	AVMA	12,116	$689.0k0.50%	0.50%	Added +7.8k	+7,756 177.9%
37	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	18,480	$661.6k0.48%	0.48%	Added +2.0k	+1,997 12.1%
38	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	7,370	$642.9k0.47%	0.47%	Added +1	+1 0.0%
39	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	11,191	$630.4k0.46%	0.46%	Unchanged
40	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	24,562	$620.2k0.45%	0.45%	Reduced -7.1k	-7,103 -22.4%
41	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	3,945	$551.6k0.40%	0.40%	Unchanged
42	JPMORGAN CHASE & CO COM JPM	JPM	2,721	$545.1k0.40%	0.40%	Reduced -121	-121 -4.3%
43	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,990	$531.1k0.39%	0.39%	Added +974	+974 16.2%
44	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,919	$506.1k0.37%	0.37%	Added +31	+31 0.5%
45	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,286	$495.3k0.36%	0.36%	Added +1.0k	+1,026 24.1%
46	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	19,972	$484.5k0.35%	0.35%	Added +7.4k	+7,390 58.7%
47	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	15,685	$474.0k0.34%	0.34%	Reduced -1.3k	-1,338 -7.9%
48	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,548	$464.5k0.34%	0.34%	Reduced -36	-36 -2.3%
49	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	10,168	$437.6k0.32%	0.32%	Unchanged
50	AMAZON COM INC COM AMZN	AMZN	2,273	$410.0k0.30%	0.30%	Reduced -16	-16 -0.7%
51	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	7,775	$408.4k0.30%	0.30%	New
52	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	6,029	$386.8k0.28%	0.28%	Reduced -230	-230 -3.7%
53	JOHNSON & JOHNSON COM JNJ	JNJ	2,316	$366.4k0.27%	0.27%	Reduced -47	-47 -2.0%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	696	$364.1k0.26%	0.26%	Unchanged
55	SALESFORCE INC COM CRM	CRM	1,143	$344.2k0.25%	0.25%	Unchanged
56	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,865	$343.9k0.25%	0.25%	Reduced -80	-80 -1.1%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	681	$327.6k0.24%	0.24%	Added +48	+48 7.6%
58	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	6,335	$320.6k0.23%	0.23%	Unchanged
59	NETFLIX INC COM NFLX	NFLX	510	$309.7k0.22%	0.22%	Unchanged
60	ISHARES TR CORE INTL AGGR IAGG	IAGG	6,110	$305.2k0.22%	0.22%	Added +1.6k	+1,633 36.5%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	3,820	$305.1k0.22%	0.22%	Reduced -200	-200 -5.0%
62	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	8,297	$303.2k0.22%	0.22%	Reduced -200	-200 -2.4%
63	ABBVIE INC COM ABBV	ABBV	1,647	$299.9k0.22%	0.22%	Reduced -100	-100 -5.7%
64	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	6,300	$293.1k0.21%	0.21%	Unchanged
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,122	$292.6k0.21%	0.21%	Added +355	+355 5.2%
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	844	$290.5k0.21%	0.21%	Unchanged
67	AGILYSYS INC COM AGYS	AGYS	3,425	$288.6k0.21%	0.21%	Unchanged
68	EXXON MOBIL CORP COM XOM	XOM	2,433	$282.8k0.21%	0.21%	Added +91	+91 3.9%
69	MICROSOFT CORP COM MSFT	MSFT	667	$280.6k0.20%	0.20%	Added +21	+21 3.2%
70	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,456	$268.7k0.19%	0.19%	Unchanged
71	NORFOLK SOUTHN CORP COM NSC	NSC	1,042	$265.6k0.19%	0.19%	Unchanged
72	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,000	$259.5k0.19%	0.19%	Unchanged
73	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,157	$259.0k0.19%	0.19%	Unchanged
74	CHEVRON CORP NEW COM CVX	CVX	1,617	$255.0k0.19%	0.19%	Unchanged
75	ISHARES TR TIPS BD ETF TIP	TIP	2,329	$250.2k0.18%	0.18%	Reduced -558	-558 -19.3%
76	PROCTER AND GAMBLE CO COM PG	PG	1,501	$243.5k0.18%	0.18%	Added +36	+36 2.5%
77	AAON INC COM PAR $0.004 AAON	AAON	2,710	$238.8k0.17%	0.17%	Unchanged
78	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGV	AVGV	3,719	$224.7k0.16%	0.16%	New
79	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	5,350	$218.8k0.16%	0.16%	New
80	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,929	$212.7k0.15%	0.15%	Added +98	+98 3.5%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	219	$212.5k0.15%	0.15%	New
82	ISHARES TR RUS MID CAP ETF IWR	IWR	2,492	$209.6k0.15%	0.15%	New
83	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	3,244	$208.5k0.15%	0.15%	New
84	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,543	$207.1k0.15%	0.15%	New
85	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,429	$206.8k0.15%	0.15%	New
86	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,304	$205.0k0.15%	0.15%	New
87	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,404	$204.5k0.15%	0.15%	New
88	COSTCO WHSL CORP NEW COM COST	COST	278	$203.7k0.15%	0.15%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
HUNTINGTON BANCSHARES INC HBAN	HBAN	10,145	$129.0k10.1k shares
UNITED STS NAT GAS FD LP UNG	UNG	12,500	$63.4k12.5k shares