Vawter Financial, Ltd.

COLUMBUS, OH · CIK 1974403 · 13F filing filed 2024-08-02

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

$145.7m reported value +5.8% vs Q1 2024

89positions

53.1%in top 10

3 new 41 added 21 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	46,974	$11.7m8.06%	8.06%	Added +1.4k	+1,435 3.1%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,741	$9.1m6.25%	6.25%	Added +649	+649 1.6%
3	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	181,735	$8.8m6.07%	6.07%	Added +15.2k	+15,181 9.1%
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	113,672	$8.7m5.98%	5.98%	Added +6.2k	+6,244 5.8%
5	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	166,605	$8.6m5.93%	5.93%	Reduced -2.9k	-2,936 -1.7%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	305,607	$7.9m5.43%	5.43%	Added +15.1k	+15,097 5.2%
7	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	279,394	$7.2m4.93%	4.93%	Added +20.8k	+20,844 8.1%
8	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	205,340	$5.7m3.89%	3.89%	Reduced -13.3k	-13,269 -6.1%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	8,932	$4.9m3.35%	3.35%	Added +365	+365 4.3%
10	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	139,801	$4.6m3.16%	3.16%	Added +12.0k	+12,005 9.4%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	35,927	$4.2m2.90%	2.90%	Added +806	+806 2.3%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,698	$3.4m2.32%	2.32%	Added +135	+135 0.4%
13	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	114,792	$3.3m2.28%	2.28%	Added +5.7k	+5,682 5.2%
14	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	125,984	$3.1m2.16%	2.16%	Added +23.5k	+23,532 23.0%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	61,581	$3.1m2.14%	2.14%	Reduced -2.9k	-2,911 -4.5%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,540	$2.5m1.70%	1.70%	Added +559	+559 4.3%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	46,083	$2.3m1.60%	1.60%	Reduced -2.6k	-2,591 -5.3%
18	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	68,164	$2.3m1.57%	1.57%	Added +30.3k	+30,346 80.2%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,564	$2.3m1.55%	1.55%	Reduced -248	-248 -4.3%
20	APPLE INC COM AAPL	AAPL	10,380	$2.2m1.50%	1.50%	Added +381	+381 3.8%
21	ISHARES TR RUS 2000 VAL ETF IWN	IWN	12,014	$1.8m1.26%	1.26%	Reduced -120	-120 -1.0%
22	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	39,315	$1.8m1.23%	1.23%	Added +4.9k	+4,926 14.3%
23	ELI LILLY & CO COM LLY	LLY	1,761	$1.6m1.09%	1.09%	Added +10	+10 0.6%
24	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	16,704	$1.5m1.03%	1.03%	Added +11.4k	+11,418 216.0%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,242	$1.4m0.97%	0.97%	Added +2.5k	+2,478 11.4%
26	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,984	$1.3m0.90%	0.90%	Added +522	+522 11.7%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,297	$1.1m0.79%	0.79%	Added +473	+473 12.4%
28	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		50,904	$1.1m0.77%	0.77%	Added +7.2k	+7,226 16.5%
29	ISHARES TR RUS 1000 ETF IWB	IWB	3,779	$1.1m0.77%	0.77%	Unchanged
30	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,137	$1.1m0.73%	0.73%	Added +364	+364 6.3%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	11,001	$1.1m0.73%	0.73%	Added +100	+100 0.9%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,527	$1.0m0.72%	0.72%	Unchanged
33	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	18,333	$957.9k0.66%	0.66%	Added +10.6k	+10,558 135.8%
34	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	32,837	$872.2k0.60%	0.60%	Added +8.3k	+8,275 33.7%
35	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	13,684	$859.9k0.59%	0.59%	Added +10.4k	+10,440 321.8%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,679	$746.4k0.51%	0.51%	Added +300	+300 8.9%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,019	$735.8k0.50%	0.50%	Reduced -154	-154 -7.1%
38	REALTY INCOME CORP COM O	O	13,672	$722.2k0.50%	0.50%	Reduced -100	-100 -0.7%
39	JPMORGAN CHASE & CO COM JPM	JPM	3,550	$718.1k0.49%	0.49%	Added +829	+829 30.5%
40	AMERICAN CENTY ETF TR AVANTIS MODERAT AVMA	AVMA	12,311	$694.4k0.48%	0.48%	Added +195	+195 1.6%
41	STRYKER CORPORATION COM SYK	SYK	2,022	$688.0k0.47%	0.47%	Unchanged
42	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	17,815	$633.9k0.43%	0.43%	Reduced -665	-665 -3.6%
43	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	7,202	$618.4k0.42%	0.42%	Reduced -168	-168 -2.3%
44	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	9,773	$540.3k0.37%	0.37%	Reduced -1.4k	-1,418 -12.7%
45	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,725	$538.9k0.37%	0.37%	Reduced -194	-194 -2.8%
46	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,990	$517.8k0.36%	0.36%	Unchanged
47	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	16,421	$487.2k0.33%	0.33%	Added +736	+736 4.7%
48	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	20,493	$483.0k0.33%	0.33%	Added +521	+521 2.6%
49	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,623	$480.4k0.33%	0.33%	Added +3.5k	+3,513 57.5%
50	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,515	$467.6k0.32%	0.32%	Reduced -33	-33 -2.1%
51	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	6,523	$464.1k0.32%	0.32%	New
52	AMAZON COM INC COM AMZN	AMZN	2,369	$457.8k0.31%	0.31%	Added +96	+96 4.2%
53	UNITED BANCORP INC OHIO COM UBCP	UBCP	36,408	$456.9k0.31%	0.31%	New
54	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	3,345	$448.5k0.31%	0.31%	Reduced -600	-600 -15.2%
55	JOHNSON & JOHNSON COM JNJ	JNJ	3,013	$440.4k0.30%	0.30%	Added +697	+697 30.1%
56	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	9,866	$409.7k0.28%	0.28%	Reduced -302	-302 -3.0%
57	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	5,819	$386.1k0.26%	0.26%	Reduced -210	-210 -3.5%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	696	$378.8k0.26%	0.26%	Unchanged
59	AGILYSYS INC COM AGYS	AGYS	3,425	$356.7k0.24%	0.24%	Unchanged
60	ISHARES TR MSCI EAFE ETF EFA	EFA	4,535	$355.2k0.24%	0.24%	Added +715	+715 18.7%
61	MICROSOFT CORP COM MSFT	MSFT	783	$350.0k0.24%	0.24%	Added +116	+116 17.4%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	681	$340.8k0.23%	0.23%	Unchanged
63	NETFLIX INC COM NFLX	NFLX	500	$337.4k0.23%	0.23%	Reduced -10	-10 -2.0%
64	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,641	$323.7k0.22%	0.22%	Reduced -224	-224 -3.3%
65	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	6,335	$317.4k0.22%	0.22%	Unchanged
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	844	$315.7k0.22%	0.22%	Unchanged
67	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	6,730	$312.2k0.21%	0.21%	Added +430	+430 6.8%
68	COSTCO WHSL CORP NEW COM COST	COST	358	$304.3k0.21%	0.21%	Added +80	+80 28.8%
69	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,122	$303.3k0.21%	0.21%	Unchanged
70	SALESFORCE INC COM CRM	CRM	1,143	$293.9k0.20%	0.20%	Unchanged
71	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	7,794	$292.2k0.20%	0.20%	Reduced -503	-503 -6.1%
72	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGV	AVGV	4,798	$282.6k0.19%	0.19%	Added +1.1k	+1,079 29.0%
73	ABBVIE INC COM ABBV	ABBV	1,647	$282.5k0.19%	0.19%	Unchanged
74	EXXON MOBIL CORP COM XOM	XOM	2,393	$275.5k0.19%	0.19%	Reduced -40	-40 -1.6%
75	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,000	$270.9k0.19%	0.19%	Unchanged
76	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,157	$269.6k0.19%	0.19%	Unchanged
77	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,456	$258.9k0.18%	0.18%	Unchanged
78	CHEVRON CORP NEW COM CVX	CVX	1,617	$252.9k0.17%	0.17%	Unchanged
79	ISHARES TR TIPS BD ETF TIP	TIP	2,330	$248.8k0.17%	0.17%	Added +1	+1 0.0%
80	PROCTER AND GAMBLE CO COM PG	PG	1,501	$247.5k0.17%	0.17%	Unchanged
81	AAON INC COM PAR $0.004 AAON	AAON	2,710	$236.4k0.16%	0.16%	Unchanged
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	219	$224.0k0.15%	0.15%	Unchanged
83	NORFOLK SOUTHN CORP COM NSC	NSC	1,042	$223.7k0.15%	0.15%	Unchanged
84	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,304	$212.3k0.15%	0.15%	Unchanged
85	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	5,350	$210.1k0.14%	0.14%	Unchanged
86	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,871	$206.9k0.14%	0.14%	Reduced -58	-58 -2.0%
87	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,429	$206.8k0.14%	0.14%	Unchanged
88	ISHARES TR RUS MID CAP ETF IWR	IWR	2,492	$202.1k0.14%	0.14%	Unchanged
89	VALE S A SPONSORED ADS VALE	VALE	11,120	$124.2k0.09%	0.09%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHM	SCHM	2,543	$207.1k2.5k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	2,404	$204.5k2.4k shares