Vawter Financial, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Vawter Financial, Ltd. reported 94 stock positions worth $163.7 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 7.9% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 6.2%) and Vanguard Most SM-Cap ETF-Usd (VB, 6.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 39 and reduced 17. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +99%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −10%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$163.7M (Q3 2024)
SEC Filing
0001974403-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $163.7M $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 94 stocks · $163.7M
VBK Van Morst SML-Cap Gro-Usd Inc. 7.88% 48,222 $12.9M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 6.22% 202,351 $10.2M Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd 6.15% 42,444 $10.1M Add +1.7%
BSV Vanguard Short-Term Bond ETF 5.80% 120,720 $9.5M Add +6.2%
DFAT Dimensional US Target Value 5.62% 165,377 $9.2M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 5.24% 312,703 $8.6M Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.90% 297,307 $8.0M Add +6.4%
RODM Hartford Multifact Dev MRKT 3.53% 189,586 $5.8M Reduce -7.7%
IVV iShares Core S&P 500 ETF 3.21% 9,121 $5.3M Add +2.1%
CGGR Cap Group Growth Equity 3.02% 142,226 $4.9M Add +1.7%
VSS Vanguard Ftse All Wo X-US SC 2.77% 35,978 $4.5M Add +0.1%
DFGR Dim Global Real Estate ETF 2.28% 129,154 $3.7M Add +2.5%
IJR iShares Core S&P Small-Cap E 2.18% 30,548 $3.6M Reduce -3.6%
GSIE Goldman Sachs Activebeta Int 2.13% 96,427 $3.5M Add +41.5%
DFLV Dim US Large Cap Value ETF 2.12% 112,844 $3.5M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.73% 14,094 $2.8M Add +4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.73% 55,540 $2.8M Reduce -9.8%
JPST JPMorgan Ultra-Short Income 1.47% 47,515 $2.4M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 5,206 $2.4M Reduce -6.4%
BBHY JPMorgan Betabuilders Usd Hi 1.44% 49,625 $2.4M Add +26.2%
AAPL Apple Inc. 1.40% 9,858 $2.3M Reduce -5.0%
IWN iShares Russell 2000 Value E 1.22% 12,014 $2.0M No change
JBND JPMorgan Active Bond ETF 1.22% 36,393 $2.0M Add +98.5%
AVUV Avantis US Small Cap Value 1.20% 20,471 $2.0M Add +22.6%
VTI VG Morningstar TS MKT ETF-US 1.14% 6,568 $1.9M Add +52.9%
LLY Eli Lilly & Co. 1.01% 1,861 $1.6M Add +5.7%
IJH iShares Core S&P Midcap ETF 0.99% 26,100 $1.6M Add +7.7%
AGG iShares Core U.S. Aggregate 0.89% 14,378 $1.5M Add +30.7%
DFAR Dimensional US Real Est ETF 0.88% 56,194 $1.4M Add +10.4%
IWO iShares Russell 2000 Growth 0.86% 4,984 $1.4M No change
AVLV Avantis US Large Cap Value 0.81% 20,059 $1.3M Add +46.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 6,927 $1.2M Add +6.1%
IWD iShares Russell 1000 Value E 0.71% 6,137 $1.2M No change
IWB iShares Russell 1000 ETF 0.68% 3,529 $1.1M Reduce -6.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 33,875 $988K Add +3.2%
O Realty Income Corp. 0.53% 13,672 $867K No change
JPM JPMorgan Chase & Co. 0.50% 3,900 $822K Add +9.9%
AVMA Avantis Mod Alloc ETF 0.48% 13,162 $787K Add +6.9%
IWM iShares Russell 2000 ETF 0.47% 3,495 $772K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.45% 1,970 $739K Reduce -2.4%
SYK Stryker Corp. 0.45% 2,022 $730K No change
SCHC Schwab Intl Small-Cap Equity 0.42% 17,815 $686K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.41% 7,182 $669K Reduce -0.3%
IAGG iShares Intl Aggregate Bond 0.36% 11,345 $588K Add +17.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.36% 9,773 $587K No change
SCHV Schwab US Large-Cap Value 0.34% 6,990 $562K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 6,725 $558K No change
JNJ Johnson & Johnson 0.34% 3,439 $557K Add +14.1%
SCHY Schwab International DVD ETF 0.33% 20,561 $538K Add +0.3%
GSEW Goldman Sachs Eql WGHT Large 0.31% 6,523 $505K No change
IWV iShares Russell 3000 ETF 0.30% 1,515 $495K No change
AMZN Amazon.com Inc. 0.29% 2,585 $482K Add +9.1%
VTWV Vanguard Russell 2000 Value 0.29% 3,261 $480K Reduce -2.5%
UBCP United Bancorp Inc. 0.29% 36,516 $479K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 9,455 $430K Reduce -4.2%
DFAI Dimensional International Co. 0.26% 13,362 $425K Reduce -18.6%
MSFT Microsoft Corp. 0.25% 959 $413K Add +22.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 5,819 $408K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 696 $399K No change
JSCP JPMorgan Short Duration Core 0.24% 8,350 $397K Add +24.1%
EEM iShares MSCI Emerging Market 0.24% 8,604 $395K Add +20.8%
EFA iShares MSCI Eafe ETF 0.23% 4,535 $379K No change
AGYS Agilysys Inc. 0.23% 3,425 $373K No change
COST Costco Wholesale Corp. 0.23% 420 $372K Add +17.3%
VXUS Vanguard Total Intl Stock 0.22% 5,653 $366K Add +64.9%
VOO Vanguard S&P 500 ETF 0.22% 682 $360K Add +0.1%
NFLX Netflix Inc. 0.22% 500 $355K No change
SPYV SS SPDR P S&P 500 Value ETF 0.21% 6,641 $351K No change
VWO Vanguard Ftse Emerging Marke 0.21% 7,321 $350K New
VNQ Vanguard Real Estate ETF 0.20% 3,371 $328K New
ABBV Abbvie Inc. 0.20% 1,647 $325K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 844 $324K No change
AVGV Avantis All Eq MKTS Val ETF 0.20% 5,143 $323K Add +7.2%
CRM Salesforce Inc. 0.19% 1,143 $313K No change
PHYS Sprott Physical Gold Trust 0.19% 15,000 $306K No change
DFAU Dimensional US Core Equity M 0.18% 7,484 $297K Reduce -4.0%
SPEM State Street SP PTF Em ETF 0.18% 7,157 $295K No change
AAON Aaon Inc. 0.18% 2,710 $292K No change
SCHA Schwab US Small-Cap ETF 0.17% 5,456 $281K No change
CVX Chevron Corp. 0.16% 1,817 $268K Add +12.4%
PG The Procter & Gamble Co. 0.16% 1,501 $260K No change
NSC Norfolk Southern Corp. 0.16% 1,042 $259K No change
TIP iShares Tips Bond ETF 0.14% 2,119 $234K Reduce -9.1%
SCHX Schwab US Large-Cap ETF 0.14% 3,304 $224K No change
XOM Exxon Mobil Corp. 0.14% 1,903 $223K Reduce -20.5%
DFUV Dimensional US Marketwide Va 0.14% 5,350 $223K No change
IWR iShares Russell Mid-Cap ETF 0.13% 2,492 $220K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,020 $217K New
AVGE Avantis All Eqty Mrkts ETF 0.13% 2,940 $217K New
VTWO Vanguard Russell 2000 ETF 0.13% 2,404 $215K New
JMUB JPMorgan Municipal ETF 0.13% 4,171 $214K New
HD Home Depot Inc. 0.13% 518 $210K New
USRT iShares Core US REIT ETF 0.12% 3,298 $203K New
VPU Vanguard Utilities ETF 0.12% 1,150 $200K New

Portfolio Sells Q2 2024 → Q3 2024
JMST JPM Ultra-Short Muni Income Reduce -9.8% 1.73% −0.42
RODM Hartford Multifact Dev MRKT Reduce -7.7% 3.53% −0.36
DFAT Dimensional US Target Value Reduce -0.7% 5.62% −0.31
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.22
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.15
DFLV Dim US Large Cap Value ETF Reduce -1.7% 2.12% −0.15
BND Vanguard Total Bond Market Sold out 0.00% −0.14
IJR iShares Core S&P Small-Cap E Reduce -3.6% 2.18% −0.14
AAPL Apple Inc. Reduce -5.0% 1.40% −0.10
IWB iShares Russell 1000 ETF Reduce -6.6% 0.68% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 1.46% −0.09
VALE Vale SA-SP ADR Sold out 0.00% −0.09
DFAI Dimensional International Co. Reduce -18.6% 0.26% −0.07
IWF iShares Russell 1000 Growth Reduce -2.4% 0.45% −0.05
XOM Exxon Mobil Corp. Reduce -20.5% 0.14% −0.05
IWM iShares Russell 2000 ETF Reduce -5.0% 0.47% −0.04
TIP iShares Tips Bond ETF Reduce -9.1% 0.14% −0.03
DFAU Dimensional US Core Equity M Reduce -4.0% 0.18% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.2% 0.26% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.3% 0.41% −0.02
VTWV Vanguard Russell 2000 Value Reduce -2.5% 0.29% −0.01

Portfolio Buys Q2 2024 → Q3 2024
JBND JPMorgan Active Bond ETF Add +98.5% 1.22% +0.56
GSIE Goldman Sachs Activebeta Int Add +41.5% 2.13% +0.56
VTI VG Morningstar TS MKT ETF-US Add +52.9% 1.14% +0.35
AVLV Avantis US Large Cap Value Add +46.6% 0.81% +0.22
VWO Vanguard Ftse Emerging Marke New 0.21% +0.21
BBHY JPMorgan Betabuilders Usd Hi Add +26.2% 1.44% +0.20
VNQ Vanguard Real Estate ETF New 0.20% +0.20
AVUV Avantis US Small Cap Value Add +22.6% 1.20% +0.17
AGG iShares Core U.S. Aggregate Add +30.7% 0.89% +0.16
BNDX Vanguard Total Intl Bond ETF Add +11.3% 6.22% +0.15
IJS iShares S&P Small-Cap 600 Va New 0.13% +0.13
AVGE Avantis All Eqty Mrkts ETF New 0.13% +0.13
VTWO Vanguard Russell 2000 ETF New 0.13% +0.13
JMUB JPMorgan Municipal ETF New 0.13% +0.13
HD Home Depot Inc. New 0.13% +0.13
USRT iShares Core US REIT ETF New 0.12% +0.12
VPU Vanguard Utilities ETF New 0.12% +0.12
DFGR Dim Global Real Estate ETF Add +2.5% 2.28% +0.12
DFAR Dimensional US Real Est ETF Add +10.4% 0.88% +0.11
VXUS Vanguard Total Intl Stock Add +64.9% 0.22% +0.08
JNJ Johnson & Johnson Add +14.1% 0.34% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.1% 1.73% +0.03
EEM iShares MSCI Emerging Market Add +20.8% 0.24% +0.03
IAGG iShares Intl Aggregate Bond Add +17.9% 0.36% +0.03
JSCP JPMorgan Short Duration Core Add +24.1% 0.24% +0.03
IJH iShares Core S&P Midcap ETF Add +7.7% 0.99% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 0.74% +0.02
COST Costco Wholesale Corp. Add +17.3% 0.23% +0.02
MSFT Microsoft Corp. Add +22.5% 0.25% +0.01
JPM JPMorgan Chase & Co. Add +9.9% 0.50% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.2% 0.60% +0.01
AVMA Avantis Mod Alloc ETF Add +6.9% 0.48% +0.00
AVGV Avantis All Eq MKTS Val ETF Add +7.2% 0.20% +0.00
SCHY Schwab International DVD ETF Add +0.3% 0.33% −0.00
CVX Chevron Corp. Add +12.4% 0.16% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.22% −0.01
AMZN Amazon.com Inc. Add +9.1% 0.29% −0.02
UBCP United Bancorp Inc. Add +0.3% 0.29% −0.02
CGXU Cap Group Intl Focus Add +6.4% 4.90% −0.03
LLY Eli Lilly & Co. Add +5.7% 1.01% −0.09
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 6.15% −0.09
JPST JPMorgan Ultra-Short Income Add +3.1% 1.47% −0.12
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 2.77% −0.13
CGGR Cap Group Growth Equity Add +1.7% 3.02% −0.13
IVV iShares Core S&P 500 ETF Add +2.1% 3.21% −0.14
BSV Vanguard Short-Term Bond ETF Add +6.2% 5.80% −0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.7% 7.88% −0.19
DFAE Dimensional Emerging Core Eq Add +2.3% 5.24% −0.19

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