Vawter Financial, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Vawter Financial, Ltd. reported 89 stock positions worth $145.7 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 8.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 6.2%) and Vanguard Total Intl Bond ETF (BNDX, 6.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 41 and reduced 21. The biggest buy was Avantis US Small Cap Value (AVUV, shares +216%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$145.7M (Q2 2024)
SEC Filing
0001974403-24-000004 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $145.7M $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 89 stocks · $145.7M
VBK Van Morst SML-Cap Gro-Usd Inc. 8.06% 46,974 $11.7M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 6.25% 41,741 $9.1M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 6.07% 181,735 $8.8M Add +9.1%
BSV Vanguard Short-Term Bond ETF 5.98% 113,672 $8.7M Add +5.8%
DFAT Dimensional US Target Value 5.93% 166,605 $8.6M Reduce -1.7%
DFAE Dimensional Emerging Core Eq 5.43% 305,607 $7.9M Add +5.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.93% 279,394 $7.2M Add +8.1%
RODM Hartford Multifact Dev MRKT 3.89% 205,340 $5.7M Reduce -6.1%
IVV iShares Core S&P 500 ETF 3.35% 8,932 $4.9M Add +4.3%
CGGR Cap Group Growth Equity 3.16% 139,801 $4.6M Add +9.4%
VSS Vanguard Ftse All Wo X-US SC 2.90% 35,927 $4.2M Add +2.3%
IJR iShares Core S&P Small-Cap E 2.32% 31,698 $3.4M Add +0.4%
DFLV Dim US Large Cap Value ETF 2.28% 114,792 $3.3M Add +5.2%
DFGR Dim Global Real Estate ETF 2.16% 125,984 $3.1M Add +23.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.14% 61,581 $3.1M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.70% 13,540 $2.5M Add +4.3%
JPST JPMorgan Ultra-Short Income 1.60% 46,083 $2.3M Reduce -5.3%
GSIE Goldman Sachs Activebeta Int 1.57% 68,164 $2.3M Add +80.2%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 5,564 $2.3M Reduce -4.3%
AAPL Apple Inc. 1.50% 10,380 $2.2M Add +3.8%
IWN iShares Russell 2000 Value E 1.26% 12,014 $1.8M Reduce -1.0%
BBHY JPMorgan Betabuilders Usd Hi 1.23% 39,315 $1.8M Add +14.3%
LLY Eli Lilly & Co. 1.09% 1,761 $1.6M Add +0.6%
AVUV Avantis US Small Cap Value 1.03% 16,704 $1.5M Add +216.0%
IJH iShares Core S&P Midcap ETF 0.97% 24,242 $1.4M Add +11.4%
IWO iShares Russell 2000 Growth 0.90% 4,984 $1.3M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.79% 4,297 $1.1M Add +12.4%
DFAR Dimensional US Real Est ETF 0.77% 50,904 $1.1M Add +16.5%
IWB iShares Russell 1000 ETF 0.77% 3,779 $1.1M No change
IWD iShares Russell 1000 Value E 0.73% 6,137 $1.1M Add +6.3%
AGG iShares Core U.S. Aggregate 0.73% 11,001 $1.1M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 6,527 $1.0M No change
JBND JPMorgan Active Bond ETF 0.66% 18,333 $958K Add +135.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 32,837 $872K Add +33.7%
AVLV Avantis US Large Cap Value 0.59% 13,684 $860K Add +321.8%
IWM iShares Russell 2000 ETF 0.51% 3,679 $746K Add +8.9%
IWF iShares Russell 1000 Growth 0.50% 2,019 $736K Reduce -7.1%
O Realty Income Corp. 0.50% 13,672 $722K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.49% 3,550 $718K Add +30.5%
AVMA Avantis Mod Alloc ETF 0.48% 12,311 $694K Add +1.6%
SYK Stryker Corp. 0.47% 2,022 $688K No change
SCHC Schwab Intl Small-Cap Equity 0.43% 17,815 $634K Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.42% 7,202 $618K Reduce -2.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.37% 9,773 $540K Reduce -12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 6,725 $539K Reduce -2.8%
SCHV Schwab US Large-Cap Value 0.36% 6,990 $518K No change
DFAI Dimensional International Co. 0.33% 16,421 $487K Add +4.7%
SCHY Schwab International DVD ETF 0.33% 20,493 $483K Add +2.6%
IAGG iShares Intl Aggregate Bond 0.33% 9,623 $480K Add +57.5%
IWV iShares Russell 3000 ETF 0.32% 1,515 $468K Reduce -2.1%
GSEW Goldman Sachs Eql WGHT Large 0.32% 6,523 $464K New
AMZN Amazon.com Inc. 0.31% 2,369 $458K Add +4.2%
UBCP United Bancorp Inc. 0.31% 36,408 $457K New
VTWV Vanguard Russell 2000 Value 0.31% 3,345 $448K Reduce -15.2%
JNJ Johnson & Johnson 0.30% 3,013 $440K Add +30.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 9,866 $410K Reduce -3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 5,819 $386K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 696 $379K No change
AGYS Agilysys Inc. 0.24% 3,425 $357K No change
EFA iShares MSCI Eafe ETF 0.24% 4,535 $355K Add +18.7%
MSFT Microsoft Corp. 0.24% 783 $350K Add +17.4%
VOO Vanguard S&P 500 ETF 0.23% 681 $341K No change
NFLX Netflix Inc. 0.23% 500 $337K Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 6,641 $324K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 6,335 $317K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 844 $316K No change
JSCP JPMorgan Short Duration Core 0.21% 6,730 $312K Add +6.8%
COST Costco Wholesale Corp. 0.21% 358 $304K Add +28.8%
EEM iShares MSCI Emerging Market 0.21% 7,122 $303K No change
CRM Salesforce Inc. 0.20% 1,143 $294K No change
DFAU Dimensional US Core Equity M 0.20% 7,794 $292K Reduce -6.1%
AVGV Avantis All Eq MKTS Val ETF 0.19% 4,798 $283K Add +29.0%
ABBV Abbvie Inc. 0.19% 1,647 $282K No change
XOM Exxon Mobil Corp. 0.19% 2,393 $275K Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.19% 15,000 $271K No change
SPEM State Street SP PTF Em ETF 0.18% 7,157 $270K No change
SCHA Schwab US Small-Cap ETF 0.18% 5,456 $259K No change
CVX Chevron Corp. 0.17% 1,617 $253K No change
TIP iShares Tips Bond ETF 0.17% 2,330 $249K Add +0.0%
PG The Procter & Gamble Co. 0.17% 1,501 $248K No change
AAON Aaon Inc. 0.16% 2,710 $236K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 219 $224K No change
NSC Norfolk Southern Corp. 0.15% 1,042 $224K No change
SCHX Schwab US Large-Cap ETF 0.15% 3,304 $212K No change
DFUV Dimensional US Marketwide Va 0.14% 5,350 $210K No change
BND Vanguard Total Bond Market 0.14% 2,871 $207K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.14% 3,429 $207K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,492 $202K No change
VALE Vale SA-SP ADR 0.09% 11,120 $124K New

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -1.7% 5.93% −0.77
RODM Hartford Multifact Dev MRKT Reduce -6.1% 3.89% −0.55
JMST JPM Ultra-Short Muni Income Reduce -4.5% 2.14% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.55% −0.22
JPST JPMorgan Ultra-Short Income Reduce -5.3% 1.60% −0.19
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.15
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.15
IWN iShares Russell 2000 Value E Reduce -1.0% 1.26% −0.14
VTWV Vanguard Russell 2000 Value Reduce -15.2% 0.31% −0.09
JPIN JPM Diversified Ret Intl Eq Reduce -12.7% 0.37% −0.09
O Realty Income Corp. Reduce -0.7% 0.50% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -3.6% 0.43% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.3% 0.42% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.0% 0.28% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.3% 0.22% −0.03
IWF iShares Russell 1000 Growth Reduce -7.1% 0.50% −0.03
DFAU Dimensional US Core Equity M Reduce -6.1% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -1.6% 0.19% −0.02
IWV iShares Russell 3000 ETF Reduce -2.1% 0.32% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.5% 0.27% −0.02
BND Vanguard Total Bond Market Reduce -2.0% 0.14% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.8% 0.37% +0.00
NFLX Netflix Inc. Reduce -2.0% 0.23% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Add +216.0% 1.03% +0.67
GSIE Goldman Sachs Activebeta Int Add +80.2% 1.57% +0.63
AVLV Avantis US Large Cap Value Add +321.8% 0.59% +0.44
JBND JPMorgan Active Bond ETF Add +135.8% 0.66% +0.36
GSEW Goldman Sachs Eql WGHT Large New 0.32% +0.32
UBCP United Bancorp Inc. New 0.31% +0.31
DFGR Dim Global Real Estate ETF Add +23.0% 2.16% +0.26
AAPL Apple Inc. Add +3.8% 1.50% +0.26
DFAE Dimensional Emerging Core Eq Add +5.2% 5.43% +0.21
CGGR Cap Group Growth Equity Add +9.4% 3.16% +0.19
SCHE Schwab Emrg Mrkts Eqty ETF Add +33.7% 0.60% +0.15
BNDX Vanguard Total Intl Bond ETF Add +9.1% 6.07% +0.12
IAGG iShares Intl Aggregate Bond Add +57.5% 0.33% +0.11
LLY Eli Lilly & Co. Add +0.6% 1.09% +0.11
JPM JPMorgan Chase & Co. Add +30.5% 0.49% +0.10
CGXU Cap Group Intl Focus Add +8.1% 4.93% +0.09
IVV iShares Core S&P 500 ETF Add +4.3% 3.35% +0.09
VALE Vale SA-SP ADR New 0.09% +0.09
BBHY JPMorgan Betabuilders Usd Hi Add +14.3% 1.23% +0.08
VTI VG Morningstar TS MKT ETF-US Add +12.4% 0.79% +0.07
DFAR Dimensional US Real Est ETF Add +16.5% 0.77% +0.06
COST Costco Wholesale Corp. Add +28.8% 0.21% +0.06
MSFT Microsoft Corp. Add +17.4% 0.24% +0.04
JNJ Johnson & Johnson Add +30.1% 0.30% +0.04
AVGV Avantis All Eq MKTS Val ETF Add +29.0% 0.19% +0.03
EFA iShares MSCI Eafe ETF Add +18.7% 0.24% +0.02
IWO iShares Russell 2000 Growth Add +11.7% 0.90% +0.02
AMZN Amazon.com Inc. Add +4.2% 0.31% +0.02
IJH iShares Core S&P Midcap ETF Add +11.4% 0.97% +0.01
BSV Vanguard Short-Term Bond ETF Add +5.8% 5.98% +0.01
JSCP JPMorgan Short Duration Core Add +6.8% 0.21% +0.00
IWM iShares Russell 2000 ETF Add +8.9% 0.51% −0.00
DFAI Dimensional International Co. Add +4.7% 0.33% −0.01
TIP iShares Tips Bond ETF Add +0.0% 0.17% −0.01
IWD iShares Russell 1000 Value E Add +6.3% 0.73% −0.02
SCHY Schwab International DVD ETF Add +2.6% 0.33% −0.02
AVMA Avantis Mod Alloc ETF Add +1.6% 0.48% −0.02
AGG iShares Core U.S. Aggregate Add +0.9% 0.73% −0.04
VSS Vanguard Ftse All Wo X-US SC Add +2.3% 2.90% −0.08
DFLV Dim US Large Cap Value ETF Add +5.2% 2.28% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.3% 1.70% −0.11
IJR iShares Core S&P Small-Cap E Add +0.4% 2.32% −0.21
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.1% 8.06% −0.55
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 6.25% −0.57

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