Vawter Financial, Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Vawter Financial, Ltd. reported 97 stock positions worth $166.4 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 8.2% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 6.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 6.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 34 and reduced 31. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +78%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −10%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$166.4M (Q4 2024)
SEC Filing
0001974403-25-000001 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $166.4M $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 97 stocks · $166.4M
VBK Van Morst SML-Cap Gro-Usd Inc. 8.17% 48,540 $13.6M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 6.34% 215,138 $10.6M Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 6.22% 43,115 $10.4M Add +1.6%
BSV Vanguard Short-Term Bond ETF 5.82% 125,274 $9.7M Add +3.8%
DFAT Dimensional US Target Value 5.34% 159,694 $8.9M Reduce -3.4%
DFAE Dimensional Emerging Core Eq 4.89% 320,693 $8.1M Add +2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.59% 309,793 $7.6M Add +4.2%
CGGR Cap Group Growth Equity 3.33% 149,278 $5.5M Add +5.0%
IVV iShares Core S&P 500 ETF 3.16% 8,940 $5.3M Reduce -2.0%
RODM Hartford Multifact Dev MRKT 2.90% 169,958 $4.8M Reduce -10.3%
VSS Vanguard Ftse All Wo X-US SC 2.46% 35,834 $4.1M Reduce -0.4%
DFGR Dim Global Real Estate ETF 2.29% 149,448 $3.8M Add +15.7%
DFLV Dim US Large Cap Value ETF 2.23% 123,675 $3.7M Add +9.6%
GSIE Goldman Sachs Activebeta Int 2.21% 110,108 $3.7M Add +14.2%
IJR iShares Core S&P Small-Cap E 2.13% 30,761 $3.5M Add +0.7%
JBND JPMorgan Active Bond ETF 2.04% 64,958 $3.4M Add +78.5%
JPST JPMorgan Ultra-Short Income 1.68% 55,395 $2.8M Add +16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.67% 14,057 $2.8M Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.61% 52,793 $2.7M Reduce -5.0%
BBHY JPMorgan Betabuilders Usd Hi 1.48% 53,333 $2.5M Add +7.5%
AAPL Apple Inc. 1.42% 9,444 $2.4M Reduce -4.2%
AVUV Avantis US Small Cap Value 1.40% 24,132 $2.3M Add +17.9%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 5,006 $2.3M Reduce -3.8%
IWN iShares Russell 2000 Value E 1.15% 11,679 $1.9M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 1.09% 6,273 $1.8M Reduce -4.5%
AVLV Avantis US Large Cap Value 0.97% 24,302 $1.6M Add +21.1%
IJH iShares Core S&P Midcap ETF 0.94% 25,223 $1.6M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.90% 15,402 $1.5M Add +7.1%
LLY Eli Lilly & Co. 0.87% 1,868 $1.4M Add +0.4%
IWO iShares Russell 2000 Growth 0.85% 4,916 $1.4M Reduce -1.4%
DFAR Dimensional US Real Est ETF 0.81% 57,761 $1.3M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 6,890 $1.2M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.67% 3,461 $1.1M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.66% 5,912 $1.1M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.57% 3,930 $942K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 31,857 $848K Reduce -6.0%
AVMA Avantis Mod Alloc ETF 0.50% 14,443 $840K Add +9.7%
IAGG iShares Intl Aggregate Bond 0.48% 15,888 $793K Add +40.0%
O Realty Income Corp. 0.43% 13,532 $723K Reduce -1.0%
RKT Rocket Cos Inc. Class A 0.43% 63,625 $716K New
IWF iShares Russell 1000 Growth 0.43% 1,772 $711K Reduce -10.1%
SYK Stryker Corp. 0.43% 1,972 $710K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.42% 3,158 $698K Reduce -9.6%
SCHC Schwab Intl Small-Cap Equity 0.38% 18,635 $640K Add +4.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 6,761 $611K Reduce -5.9%
AMZN Amazon.com Inc. 0.34% 2,612 $573K Add +1.0%
SCHV Schwab US Large-Cap Value 0.33% 20,970 $547K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.31% 9,773 $523K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 5,830 $512K Reduce -13.3%
IWV iShares Russell 3000 ETF 0.30% 1,515 $506K No change
JSCP JPMorgan Short Duration Core 0.29% 10,245 $478K Add +22.7%
JNJ Johnson & Johnson 0.29% 3,289 $476K Reduce -4.4%
SCHY Schwab International DVD ETF 0.29% 20,561 $475K No change
VTWV Vanguard Russell 2000 Value 0.28% 3,261 $472K No change
UBCP United Bancorp Inc. 0.28% 36,516 $470K No change
AGYS Agilysys Inc. 0.27% 3,425 $451K No change
NFLX Netflix Inc. 0.27% 500 $446K No change
MSFT Microsoft Corp. 0.26% 1,014 $427K Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 9,455 $425K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 696 $408K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 5,698 $407K Reduce -2.1%
GSEW Goldman Sachs Eql WGHT Large 0.24% 5,223 $403K Reduce -19.9%
VOO Vanguard S&P 500 ETF 0.24% 732 $394K Add +7.3%
COST Costco Wholesale Corp. 0.23% 424 $389K Add +0.9%
VNQ Vanguard Real Estate ETF 0.23% 4,250 $379K Add +26.1%
VXUS Vanguard Total Intl Stock 0.22% 6,181 $364K Add +9.3%
EEM iShares MSCI Emerging Market 0.22% 8,604 $360K No change
DFAI Dimensional International Co. 0.21% 11,915 $348K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 844 $346K No change
EFA iShares MSCI Eafe ETF 0.21% 4,535 $343K No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 6,601 $338K Reduce -0.6%
AAON Aaon Inc. 0.19% 2,710 $319K No change
AVGV Avantis All Eq MKTS Val ETF 0.19% 5,176 $316K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.19% 7,154 $315K Reduce -2.3%
CRM Salesforce Inc. 0.18% 911 $305K Reduce -20.3%
DFAU Dimensional US Core Equity M 0.18% 7,484 $303K No change
PHYS Sprott Physical Gold Trust 0.18% 15,000 $302K No change
ABBV Abbvie Inc. 0.18% 1,647 $293K No change
SCHA Schwab US Small-Cap ETF 0.17% 10,912 $282K No change
JMUB JPMorgan Municipal ETF 0.17% 5,571 $279K Add +33.6%
SPEM State Street SP PTF Em ETF 0.17% 7,157 $275K No change
CVX Chevron Corp. 0.16% 1,817 $263K No change
NSC Norfolk Southern Corp. 0.15% 1,042 $245K No change
PG The Procter & Gamble Co. 0.14% 1,401 $235K Reduce -6.7%
DHR Danaher Corp. 0.14% 1,021 $234K New
NVDA Nvidia Corp. 0.13% 1,648 $221K New
IWR iShares Russell Mid-Cap ETF 0.13% 2,492 $220K No change
AVGE Avantis All Eqty Mrkts ETF 0.13% 3,038 $220K Add +3.3%
IJS iShares S&P Small-Cap 600 Va 0.13% 2,020 $219K No change
DFUV Dimensional US Marketwide Va 0.13% 5,350 $219K No change
TIP iShares Tips Bond ETF 0.13% 2,044 $218K Reduce -3.5%
VTWO Vanguard Russell 2000 ETF 0.13% 2,404 $215K No change
KMI Kinder Morgan Inc. 0.13% 7,700 $211K New
TSLA Tesla Inc. 0.13% 517 $209K New
HD Home Depot Inc. 0.12% 530 $206K Add +2.3%
XOM Exxon Mobil Corp. 0.12% 1,903 $205K No change
BND Vanguard Total Bond Market 0.12% 2,808 $202K New

Portfolio Sells Q3 2024 → Q4 2024
RODM Hartford Multifact Dev MRKT Reduce -10.3% 2.90% −0.63
VSS Vanguard Ftse All Wo X-US SC Reduce -0.4% 2.46% −0.30
DFAT Dimensional US Target Value Reduce -3.4% 5.34% −0.28
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.14
USRT iShares Core US REIT ETF Sold out 0.00% −0.12
VPU Vanguard Utilities ETF Sold out 0.00% −0.12
JMST JPM Ultra-Short Muni Income Reduce -5.0% 1.61% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.36% −0.10
O Realty Income Corp. Reduce -1.0% 0.43% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.0% 0.51% −0.09
IWN iShares Russell 2000 Value E Reduce -2.8% 1.15% −0.07
GSEW Goldman Sachs Eql WGHT Large Reduce -19.9% 0.24% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 1.67% −0.06
JNJ Johnson & Johnson Reduce -4.4% 0.29% −0.05
IWD iShares Russell 1000 Value E Reduce -3.7% 0.66% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.0% 3.16% −0.05
IWM iShares Russell 2000 ETF Reduce -9.6% 0.42% −0.05
DFAI Dimensional International Co. Reduce -10.8% 0.21% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.4% 0.94% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 1.09% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.9% 0.37% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.70% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.3% 0.31% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 0.19% −0.02
IWF iShares Russell 1000 Growth Reduce -10.1% 0.43% −0.02
SYK Stryker Corp. Reduce -2.5% 0.43% −0.02
PG The Procter & Gamble Co. Reduce -6.7% 0.14% −0.02
IWO iShares Russell 2000 Growth Reduce -1.4% 0.85% −0.01
TIP iShares Tips Bond ETF Reduce -3.5% 0.13% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.20% −0.01
CRM Salesforce Inc. Reduce -20.3% 0.18% −0.01
IWB iShares Russell 1000 ETF Reduce -1.9% 0.67% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 0.24% −0.00
AAPL Apple Inc. Reduce -4.2% 1.42% +0.02

Portfolio Buys Q3 2024 → Q4 2024
JBND JPMorgan Active Bond ETF Add +78.5% 2.04% +0.82
RKT Rocket Cos Inc. Class A New 0.43% +0.43
CGGR Cap Group Growth Equity Add +5.0% 3.33% +0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 8.17% +0.29
JPST JPMorgan Ultra-Short Income Add +16.6% 1.68% +0.20
AVUV Avantis US Small Cap Value Add +17.9% 1.40% +0.20
AVLV Avantis US Large Cap Value Add +21.1% 0.97% +0.17
DHR Danaher Corp. New 0.14% +0.14
NVDA Nvidia Corp. New 0.13% +0.13
KMI Kinder Morgan Inc. New 0.13% +0.13
TSLA Tesla Inc. New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF Add +6.3% 6.34% +0.12
BND Vanguard Total Bond Market New 0.12% +0.12
IAGG iShares Intl Aggregate Bond Add +40.0% 0.48% +0.12
DFLV Dim US Large Cap Value ETF Add +9.6% 2.23% +0.11
GSIE Goldman Sachs Activebeta Int Add +14.2% 2.21% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 6.22% +0.07
JPM JPMorgan Chase & Co. Add +0.8% 0.57% +0.06
AMZN Amazon.com Inc. Add +1.0% 0.34% +0.05
JSCP JPMorgan Short Duration Core Add +22.7% 0.29% +0.04
BBHY JPMorgan Betabuilders Usd Hi Add +7.5% 1.48% +0.04
JMUB JPMorgan Municipal ETF Add +33.6% 0.17% +0.04
VNQ Vanguard Real Estate ETF Add +26.1% 0.23% +0.03
AVMA Avantis Mod Alloc ETF Add +9.7% 0.50% +0.02
VOO Vanguard S&P 500 ETF Add +7.3% 0.24% +0.02
DFGR Dim Global Real Estate ETF Add +15.7% 2.29% +0.02
BSV Vanguard Short-Term Bond ETF Add +3.8% 5.82% +0.01
AGG iShares Core U.S. Aggregate Add +7.1% 0.90% +0.01
COST Costco Wholesale Corp. Add +0.9% 0.23% +0.01
MSFT Microsoft Corp. Add +5.7% 0.26% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +3.3% 0.13% −0.00
HD Home Depot Inc. Add +2.3% 0.12% −0.00
VXUS Vanguard Total Intl Stock Add +9.3% 0.22% −0.00
AVGV Avantis All Eq MKTS Val ETF Add +0.6% 0.19% −0.01
SCHC Schwab Intl Small-Cap Equity Add +4.6% 0.38% −0.04
IJR iShares Core S&P Small-Cap E Add +0.7% 2.13% −0.05
DFAR Dimensional US Real Est ETF Add +2.8% 0.81% −0.07
LLY Eli Lilly & Co. Add +0.4% 0.87% −0.14
CGXU Cap Group Intl Focus Add +4.2% 4.59% −0.31
DFAE Dimensional Emerging Core Eq Add +2.6% 4.89% −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