Filer Name: VAWTER FINANCIAL, LTD.
CIK: 1974403
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 97
Portfolio Value: $0.17B

Vawter Financial, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VBK US VANGUARD SMALL-CAP GRWTH ETF 48,540 $14M 8.17% 0.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 215,138 $11M 6.34% 6.3% -
VB US VANGUARD SMALL-CAP ETF 43,115 $10M 6.22% 1.6% -
BSV US VANGUARD SHORT-TERM BOND ETF 125,274 $10M 5.82% 3.8% -
DFAT US DIMENSIONAL US TARGET VALUE 159,694 $9M 5.34% -3.4% -
DFAE US DIMENSIONAL EMERGING CORE EQ 320,693 $8M 4.89% 2.6% -
CGXU US CAP GROUP INTL FOCUS 309,793 $8M 4.59% 4.2% -
CGGR US CAP GROUP GROWTH EQUITY 149,278 $6M 3.33% 5.0% -
IVV US ISHARES CORE S&P 500 ETF 8,940 $5M 3.16% -2.0% -
RODM US HARTFORD MULTIFACT DEV MRKT 169,958 $5M 2.90% -10.4% -
VSS US VANGUARD FTSE ALL WO X-US SC 35,834 $4M 2.46% -0.4% -
DFGR US DIM GLOBAL REAL ESTATE ETF 149,448 $4M 2.29% 15.7% -
DFLV US DIM US LARGE CAP VALUE ETF 123,675 $4M 2.23% 9.6% -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 110,108 $4M 2.21% 14.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 30,761 $4M 2.13% 0.7% -
JBND US JPMORGAN ACTIVE BOND ETF 64,958 $3M 2.04% 78.5% -
JPST US JPMORGAN ULTRA-SHORT INCOME 55,395 $3M 1.68% 16.6% -
VBR US VANGUARD SMALL-CAP VALUE ETF 14,057 $3M 1.67% -0.3% -
JMST US JPM ULTRA-SHORT MUNI INCOME 52,793 $3M 1.61% -4.9% -
BBHY US JPMORGAN BETABUILDERS USD HI 53,333 $2M 1.48% 7.5% -
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