Vawter Financial, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Vawter Financial, Ltd. reported 88 stock positions worth $137.8 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 8.6% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.8%) and Dimensional US Target Value (DFAT, 6.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 2, added to 29 and reduced 27. The biggest buy was a new position in Goldman Sachs Activebeta Int (GSIE) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −16%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$137.8M (Q1 2024)
SEC Filing
0001974403-24-000003 ↗ filed May 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.8M $137.8M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $166.4M Q4 2024 Q1 2025: $178.5M Q1 2025 Q2 2025: $8.9M Q2 2025 Q3 2025: $220.4M Q3 2025 Q4 2025: $236.9M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $265.5M Q2 2026

Holdings 88 stocks · $137.8M
VBK Van Morst SML-Cap Gro-Usd Inc. 8.62% 45,539 $11.9M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 6.82% 41,092 $9.4M Add +2.4%
DFAT Dimensional US Target Value 6.70% 169,541 $9.2M Add +0.1%
BSV Vanguard Short-Term Bond ETF 5.98% 107,428 $8.2M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 5.95% 166,554 $8.2M Add +4.9%
DFAE Dimensional Emerging Core Eq 5.21% 290,510 $7.2M Add +3.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.84% 258,550 $6.7M Add +2.5%
RODM Hartford Multifact Dev MRKT 4.44% 218,609 $6.1M Reduce -15.8%
IVV iShares Core S&P 500 ETF 3.27% 8,567 $4.5M Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 2.98% 35,121 $4.1M Reduce -4.3%
CGGR Cap Group Growth Equity 2.97% 127,796 $4.1M Add +2.4%
IJR iShares Core S&P Small-Cap E 2.53% 31,563 $3.5M Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.37% 64,492 $3.3M Reduce -20.1%
DFLV Dim US Large Cap Value ETF 2.37% 109,110 $3.3M Add +5.3%
DFGR Dim Global Real Estate ETF 1.90% 102,452 $2.6M Add +7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.81% 12,981 $2.5M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 1.78% 48,674 $2.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 5,812 $2.4M Reduce -2.7%
IWN iShares Russell 2000 Value E 1.40% 12,134 $1.9M No change
AAPL Apple Inc. 1.24% 9,999 $1.7M Add +4.3%
BBHY JPMorgan Betabuilders Usd Hi 1.15% 34,389 $1.6M Add +16.0%
LLY Eli Lilly & Co. 0.99% 1,751 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.96% 21,764 $1.3M Reduce -1.3%
GSIE Goldman Sachs Activebeta Int 0.94% 37,818 $1.3M New
IWO iShares Russell 2000 Growth 0.88% 4,462 $1.2M Reduce -15.9%
IWB iShares Russell 1000 ETF 0.79% 3,779 $1.1M No change
AGG iShares Core U.S. Aggregate 0.77% 10,901 $1.1M Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 6,527 $1.1M Add +12.0%
IWD iShares Russell 1000 Value E 0.75% 5,773 $1.0M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.72% 3,824 $994K Reduce -1.8%
DFAR Dimensional US Real Est ETF 0.71% 43,678 $977K Add +20.4%
O Realty Income Corp. 0.54% 13,772 $745K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.53% 2,173 $732K Reduce -8.0%
SYK Stryker Corp. 0.53% 2,022 $724K No change
IWM iShares Russell 2000 ETF 0.52% 3,379 $711K Reduce -8.1%
AVMA Avantis Mod Alloc ETF 0.50% 12,116 $689K Add +177.9%
SCHC Schwab Intl Small-Cap Equity 0.48% 18,480 $662K Add +12.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.47% 7,370 $643K Add +0.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.46% 11,191 $630K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 24,562 $620K Reduce -22.4%
VTWV Vanguard Russell 2000 Value 0.40% 3,945 $552K No change
JPM JPMorgan Chase & Co. 0.40% 2,721 $545K Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.39% 6,990 $531K Add +16.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 6,919 $506K Add +0.5%
AVUV Avantis US Small Cap Value 0.36% 5,286 $495K Add +24.1%
SCHY Schwab International DVD ETF 0.35% 19,972 $485K Add +58.7%
DFAI Dimensional International Co. 0.34% 15,685 $474K Reduce -7.9%
IWV iShares Russell 3000 ETF 0.34% 1,548 $465K Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 10,168 $438K No change
AMZN Amazon.com Inc. 0.30% 2,273 $410K Reduce -0.7%
JBND JPMorgan Active Bond ETF 0.30% 7,775 $408K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 6,029 $387K Reduce -3.7%
JNJ Johnson & Johnson 0.27% 2,316 $366K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 696 $364K No change
CRM Salesforce Inc. 0.25% 1,143 $344K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 6,865 $344K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.24% 681 $328K Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 6,335 $321K No change
NFLX Netflix Inc. 0.22% 510 $310K No change
IAGG iShares Intl Aggregate Bond 0.22% 6,110 $305K Add +36.5%
EFA iShares MSCI Eafe ETF 0.22% 3,820 $305K Reduce -5.0%
DFAU Dimensional US Core Equity M 0.22% 8,297 $303K Reduce -2.4%
ABBV Abbvie Inc. 0.22% 1,647 $300K Reduce -5.7%
JSCP JPMorgan Short Duration Core 0.21% 6,300 $293K No change
EEM iShares MSCI Emerging Market 0.21% 7,122 $293K Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 844 $291K No change
AGYS Agilysys Inc. 0.21% 3,425 $289K No change
XOM Exxon Mobil Corp. 0.21% 2,433 $283K Add +3.9%
MSFT Microsoft Corp. 0.20% 667 $281K Add +3.3%
SCHA Schwab US Small-Cap ETF 0.20% 5,456 $269K No change
NSC Norfolk Southern Corp. 0.19% 1,042 $266K No change
PHYS Sprott Physical Gold Trust 0.19% 15,000 $260K No change
SPEM State Street SP PTF Em ETF 0.19% 7,157 $259K No change
CVX Chevron Corp. 0.19% 1,617 $255K No change
TIP iShares Tips Bond ETF 0.18% 2,329 $250K Reduce -19.3%
PG The Procter & Gamble Co. 0.18% 1,501 $244K Add +2.5%
AAON Aaon Inc. 0.17% 2,710 $239K No change
AVGV Avantis All Eq MKTS Val ETF 0.16% 3,719 $225K New
DFUV Dimensional US Marketwide Va 0.16% 5,350 $219K New
BND Vanguard Total Bond Market 0.15% 2,929 $213K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 219 $213K New
IWR iShares Russell Mid-Cap ETF 0.15% 2,492 $210K New
AVLV Avantis US Large Cap Value 0.15% 3,244 $208K New
SCHM Schwab US Mid Cap ETF 0.15% 2,543 $207K New
VXUS Vanguard Total Intl Stock 0.15% 3,429 $207K New
SCHX Schwab US Large-Cap ETF 0.15% 3,304 $205K New
VTWO Vanguard Russell 2000 ETF 0.15% 2,404 $204K New
COST Costco Wholesale Corp. 0.15% 278 $204K New

Portfolio Sells Q4 2023 → Q1 2024
RODM Hartford Multifact Dev MRKT Reduce -15.8% 4.44% −1.13
JMST JPM Ultra-Short Muni Income Reduce -20.1% 2.37% −0.83
VSS Vanguard Ftse All Wo X-US SC Reduce -4.3% 2.98% −0.33
JPST JPMorgan Ultra-Short Income Reduce -2.6% 1.78% −0.18
IWO iShares Russell 2000 Growth Reduce -15.9% 0.88% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -22.4% 0.45% −0.16
IJR iShares Core S&P Small-Cap E Reduce -0.7% 2.53% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.8% 1.81% −0.15
O Realty Income Corp. Reduce -4.2% 0.54% −0.10
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -8.1% 0.52% −0.06
TIP iShares Tips Bond ETF Reduce -19.3% 0.18% −0.06
UNITED STS NAT GAS FD LP Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -6.0% 0.75% −0.04
DFAI Dimensional International Co. Reduce -7.9% 0.34% −0.04
IWF iShares Russell 1000 Growth Reduce -8.0% 0.53% −0.03
JNJ Johnson & Johnson Reduce -2.0% 0.27% −0.02
EFA iShares MSCI Eafe ETF Reduce -5.0% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.3% 3.27% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.7% 0.28% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.25% −0.00
IWV iShares Russell 3000 ETF Reduce -2.3% 0.34% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.72% −0.00
DFAU Dimensional US Core Equity M Reduce -2.4% 0.22% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.96% +0.00
ABBV Abbvie Inc. Reduce -5.7% 0.22% +0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.40% +0.02
AMZN Amazon.com Inc. Reduce -0.7% 0.30% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.77% +0.11

Portfolio Buys Q4 2023 → Q1 2024
GSIE Goldman Sachs Activebeta Int New 0.94% +0.94
AVMA Avantis Mod Alloc ETF Add +177.9% 0.50% +0.32
JBND JPMorgan Active Bond ETF New 0.30% +0.30
CGGR Cap Group Growth Equity Add +2.4% 2.97% +0.21
DFLV Dim US Large Cap Value ETF Add +5.3% 2.37% +0.18
AVGV Avantis All Eq MKTS Val ETF New 0.16% +0.16
DFUV Dimensional US Marketwide Va New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
IWR iShares Russell Mid-Cap ETF New 0.15% +0.15
AVLV Avantis US Large Cap Value New 0.15% +0.15
SCHM Schwab US Mid Cap ETF New 0.15% +0.15
VXUS Vanguard Total Intl Stock New 0.15% +0.15
SCHX Schwab US Large-Cap ETF New 0.15% +0.15
VTWO Vanguard Russell 2000 ETF New 0.15% +0.15
COST Costco Wholesale Corp. New 0.15% +0.15
CGXU Cap Group Intl Focus Add +2.5% 4.84% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.4% 8.62% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 6.82% +0.12
SCHY Schwab International DVD ETF Add +58.7% 0.35% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +12.0% 0.77% +0.09
BBHY JPMorgan Betabuilders Usd Hi Add +16.0% 1.15% +0.09
AGG iShares Core U.S. Aggregate Add +19.5% 0.77% +0.07
DFAR Dimensional US Real Est ETF Add +20.4% 0.71% +0.06
AVUV Avantis US Small Cap Value Add +24.1% 0.36% +0.06
SCHV Schwab US Large-Cap Value Add +16.2% 0.39% +0.06
IAGG iShares Intl Aggregate Bond Add +36.5% 0.22% +0.05
SCHC Schwab Intl Small-Cap Equity Add +12.1% 0.48% +0.03
XOM Exxon Mobil Corp. Add +3.9% 0.21% +0.02
VOO Vanguard S&P 500 ETF Add +7.6% 0.24% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 0.37% +0.02
MSFT Microsoft Corp. Add +3.3% 0.20% +0.01
PG The Procter & Gamble Co. Add +2.5% 0.18% +0.01
EEM iShares MSCI Emerging Market Add +5.3% 0.21% −0.00
BND Vanguard Total Bond Market Add +3.5% 0.15% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.0% 0.47% −0.02
DFGR Dim Global Real Estate ETF Add +7.6% 1.90% −0.04
DFAE Dimensional Emerging Core Eq Add +3.1% 5.21% −0.10
BNDX Vanguard Total Intl Bond ETF Add +4.9% 5.95% −0.18
AAPL Apple Inc. Add +4.3% 1.24% −0.20
DFAT Dimensional US Target Value Add +0.1% 6.70% −0.24
BSV Vanguard Short-Term Bond ETF Add +2.3% 5.98% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$265.5MJBND, VBK, VB, BNDX, BSV
Q1 2026Amended 122$237.7MJBND, VBK, BNDX, BSV, VB
Q4 2025Amended 118$236.9MJBND, VBK, BNDX, BSV, VB
Q3 2025Amended 118$220.4MVBK, VB, BNDX, BSV, DFAE
Q2 2025Amended 23$8.9MVBK, JBND, BNDX, AVMA, IVV
Q1 2025 103$178.5MVBK, BNDX, BSV, VB, DFAE
Q4 2024 97$166.4MVBK, BNDX, VB, BSV, DFAT
Q3 2024 94$163.7MVBK, BNDX, VB, BSV, DFAT
Q2 2024 89$145.7MVBK, VB, BNDX, BSV, DFAT
Q1 2024 88$137.8MVBK, VB, DFAT, BSV, BNDX