Vawter Financial, Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Vawter Financial, Ltd. reported 103 stock positions worth $178.5 million. Its top holding was Van Morst SML-Cap Gro-Usd (VBK) at 7.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 6.6%) and Vanguard Short-Term Bond ETF (BSV, 6.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 46 and reduced 25. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$178.5M (Q1 2025)
SEC Filing
0001974403-25-000002 ↗ filed May 7, 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 Q4 2024 Q1 2025: $178.5M $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 103 stocks · $178.5M
VBK Van Morst SML-Cap Gro-Usd Inc. 6.96% 49,348 $12.4M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 6.56% 239,794 $11.7M Add +11.5%
BSV Vanguard Short-Term Bond ETF 6.09% 138,798 $10.9M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 5.68% 45,670 $10.1M Add +5.9%
DFAE Dimensional Emerging Core Eq 4.88% 336,627 $8.7M Add +5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.66% 339,686 $8.3M Add +9.7%
DFAT Dimensional US Target Value 4.55% 157,541 $8.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.90% 9,213 $5.2M Add +3.0%
CGGR Cap Group Growth Equity 2.86% 149,125 $5.1M Reduce -0.1%
RODM Hartford Multifact Dev MRKT 2.84% 163,806 $5.1M Reduce -3.6%
JBND JPMorgan Active Bond ETF 2.81% 93,812 $5.0M Add +44.4%
GSIE Goldman Sachs Activebeta Int 2.75% 137,660 $4.9M Add +25.0%
DFGR Dim Global Real Estate ETF 2.43% 165,459 $4.3M Add +10.7%
VSS Vanguard Ftse All Wo X-US SC 2.32% 35,750 $4.1M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 2.12% 123,912 $3.8M Add +0.2%
JPST JPMorgan Ultra-Short Income 2.12% 74,550 $3.8M Add +34.6%
BBHY JPMorgan Betabuilders Usd Hi 2.01% 77,970 $3.6M Add +46.2%
IJR iShares Core S&P Small-Cap E 1.80% 30,766 $3.2M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.79% 4 $3.2M New
AVUV Avantis US Small Cap Value 1.72% 35,191 $3.1M Add +45.8%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 4,909 $2.6M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.45% 13,849 $2.6M Reduce -1.5%
AVLV Avantis US Large Cap Value 1.20% 32,758 $2.1M Add +34.8%
AAPL Apple Inc. 1.18% 9,504 $2.1M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.12% 39,286 $2.0M Reduce -25.6%
AGG iShares Core U.S. Aggregate 1.04% 18,818 $1.9M Add +22.2%
VTI VG Morningstar TS MKT ETF-US 0.97% 6,289 $1.7M Add +0.3%
IWN iShares Russell 2000 Value E 0.96% 11,333 $1.7M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.89% 27,204 $1.6M Add +7.8%
LLY Eli Lilly & Co. 0.87% 1,877 $1.6M Add +0.5%
DFAR Dimensional US Real Est ETF 0.77% 57,992 $1.4M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 7,063 $1.2M Add +2.5%
IWO iShares Russell 2000 Growth 0.66% 4,616 $1.2M Reduce -6.1%
IWD iShares Russell 1000 Value E 0.60% 5,673 $1.1M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.59% 3,461 $1.1M No change
IAGG iShares Intl Aggregate Bond 0.55% 19,595 $980K Add +23.3%
JPM JPMorgan Chase & Co. 0.55% 3,971 $974K Add +1.0%
AVMA Avantis Mod Alloc ETF 0.51% 15,737 $913K Add +9.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 31,709 $874K Reduce -0.5%
O Realty Income Corp. 0.44% 13,532 $785K No change
RKT Rocket Cos Inc. Class A 0.43% 63,625 $768K No change
SYK Stryker Corp. 0.41% 1,972 $734K No change
IWM iShares Russell 2000 ETF 0.41% 3,632 $725K Add +15.0%
SCHC Schwab Intl Small-Cap Equity 0.37% 18,446 $662K Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.34% 9,794 $608K Add +58.5%
IWF iShares Russell 1000 Growth 0.32% 1,563 $564K Reduce -11.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.31% 6,761 $561K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.31% 9,773 $558K No change
JMUB JPMorgan Municipal ETF 0.30% 10,571 $529K Add +89.8%
SCHV Schwab US Large-Cap Value 0.30% 19,848 $528K Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 6,529 $525K Add +12.0%
JNJ Johnson & Johnson 0.29% 3,144 $521K Reduce -4.4%
SCHY Schwab International DVD ETF 0.29% 20,374 $517K Reduce -0.9%
UBCP United Bancorp Inc. 0.28% 37,226 $500K Add +1.9%
JSCP JPMorgan Short Duration Core 0.27% 10,245 $484K No change
AMZN Amazon.com Inc. 0.27% 2,538 $483K Reduce -2.8%
IWV iShares Russell 3000 ETF 0.27% 1,515 $481K No change
NFLX Netflix Inc. 0.26% 507 $473K Add +1.4%
VNQ Vanguard Real Estate ETF 0.25% 4,857 $440K Add +14.3%
VTWV Vanguard Russell 2000 Value 0.24% 3,261 $434K No change
COST Costco Wholesale Corp. 0.23% 427 $404K Add +0.7%
GSEW Goldman Sachs Eql WGHT Large 0.22% 5,223 $397K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 696 $389K No change
VWO Vanguard Ftse Emerging Marke 0.22% 8,589 $389K Add +20.1%
IBIT iShares Bitcoin Trust ETF 0.22% 8,278 $387K New
SPSM SS SPDR P S&P 600 Small Cap 0.22% 9,455 $385K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 5,626 $383K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.21% 732 $376K No change
EEM iShares MSCI Emerging Market 0.21% 8,604 $376K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 993 $368K Add +17.6%
PHYS Sprott Physical Gold Trust 0.20% 15,000 $361K No change
EFA iShares MSCI Eafe ETF 0.20% 4,394 $359K Reduce -3.1%
MSFT Microsoft Corp. 0.20% 944 $354K Reduce -6.9%
ABBV Abbvie Inc. 0.20% 1,663 $348K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 6,511 $333K Reduce -1.4%
CVX Chevron Corp. 0.17% 1,831 $306K Add +0.8%
DFAI Dimensional International Co. 0.17% 9,643 $301K Reduce -19.1%
SPEM State Street SP PTF Em ETF 0.16% 7,412 $292K Add +3.6%
DFAU Dimensional US Core Equity M 0.16% 7,484 $288K No change
SCHA Schwab US Small-Cap ETF 0.16% 12,032 $282K Add +10.3%
AVGV Avantis All Eq MKTS Val ETF 0.16% 4,583 $279K Reduce -11.5%
AVGE Avantis All Eqty Mrkts ETF 0.15% 3,793 $270K Add +24.9%
SCHF Schwab Intl Equity ETF 0.15% 13,128 $260K New
JPLD JPMorgan Ltd. Duration ETF 0.14% 4,800 $250K New
CRM Salesforce Inc. 0.14% 926 $249K Add +1.6%
AGYS Agilysys Inc. 0.14% 3,425 $248K No change
NSC Norfolk Southern Corp. 0.14% 1,042 $247K No change
BND Vanguard Total Bond Market 0.13% 3,266 $240K Add +16.3%
XOM Exxon Mobil Corp. 0.13% 1,932 $230K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.13% 487 $228K New
PG The Procter & Gamble Co. 0.13% 1,335 $228K Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.13% 1,823 $227K New
GE General Electric filed as GE AEROSPACE 0.13% 1,125 $225K New
KMI Kinder Morgan Inc. 0.13% 7,878 $225K Add +2.3%
DFUV Dimensional US Marketwide Va 0.12% 5,350 $220K No change
NFG National Fuel Gas Co. 0.12% 2,725 $216K New
TIP iShares Tips Bond ETF 0.12% 1,919 $213K Reduce -6.1%
IWR iShares Russell Mid-Cap ETF 0.12% 2,492 $212K No change
AAON Aaon Inc. 0.12% 2,710 $212K No change
EOG EOG Resources Inc. 0.12% 1,635 $210K New

Show all 103 holdings

Portfolio Sells Q4 2024 → Q1 2025
DFAT Dimensional US Target Value Reduce -1.4% 4.55% −0.79
JMST JPM Ultra-Short Muni Income Reduce -25.6% 1.12% −0.49
CGGR Cap Group Growth Equity Reduce -0.1% 2.86% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 1.45% −0.23
IWN iShares Russell 2000 Value E Reduce -3.0% 0.96% −0.19
IWO iShares Russell 2000 Growth Reduce -6.1% 0.66% −0.19
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 2.32% −0.15
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.13
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.13
TSLA Tesla Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -11.8% 0.32% −0.11
AMZN Amazon.com Inc. Reduce -2.8% 0.27% −0.07
IWD iShares Russell 1000 Value E Reduce -4.0% 0.60% −0.06
MSFT Microsoft Corp. Reduce -6.9% 0.20% −0.06
RODM Hartford Multifact Dev MRKT Reduce -3.6% 2.84% −0.06
DFAI Dimensional International Co. Reduce -19.1% 0.17% −0.04
AVGV Avantis All Eq MKTS Val ETF Reduce -11.5% 0.16% −0.03
SCHV Schwab US Large-Cap Value Reduce -5.3% 0.30% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.3% 0.21% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.5% 0.49% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -4.7% 0.13% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.0% 0.37% −0.01
TIP iShares Tips Bond ETF Reduce -6.1% 0.12% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.20% −0.00
SCHY Schwab International DVD ETF Reduce -0.9% 0.29% +0.00
JNJ Johnson & Johnson Reduce -4.4% 0.29% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.47% +0.10

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 1.79% +1.79
JBND JPMorgan Active Bond ETF Add +44.4% 2.81% +0.77
GSIE Goldman Sachs Activebeta Int Add +25.0% 2.75% +0.54
BBHY JPMorgan Betabuilders Usd Hi Add +46.2% 2.01% +0.54
JPST JPMorgan Ultra-Short Income Add +34.6% 2.12% +0.44
AVUV Avantis US Small Cap Value Add +45.8% 1.72% +0.32
BSV Vanguard Short-Term Bond ETF Add +10.8% 6.09% +0.27
AVLV Avantis US Large Cap Value Add +34.8% 1.20% +0.22
BNDX Vanguard Total Intl Bond ETF Add +11.5% 6.56% +0.22
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
AGG iShares Core U.S. Aggregate Add +22.2% 1.04% +0.15
SCHF Schwab Intl Equity ETF New 0.15% +0.15
DFGR Dim Global Real Estate ETF Add +10.7% 2.43% +0.14
JPLD JPMorgan Ltd. Duration ETF New 0.14% +0.14
JMUB JPMorgan Municipal ETF Add +89.8% 0.30% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
IJT iShares S&P Small-Cap 600 GR New 0.13% +0.13
GE General Electric New 0.13% +0.13
VXUS Vanguard Total Intl Stock Add +58.5% 0.34% +0.12
NFG National Fuel Gas Co. New 0.12% +0.12
EOG EOG Resources Inc. New 0.12% +0.12
GDX Vaneck Gold Miners ETF New 0.11% +0.11
IAGG iShares Intl Aggregate Bond Add +23.3% 0.55% +0.07
CGXU Cap Group Intl Focus Add +9.7% 4.66% +0.07
VWO Vanguard Ftse Emerging Marke Add +20.1% 0.22% +0.03
ABBV Abbvie Inc. Add +1.0% 0.20% +0.02
AVGE Avantis All Eqty Mrkts ETF Add +24.9% 0.15% +0.02
VNQ Vanguard Real Estate ETF Add +14.3% 0.25% +0.02
CVX Chevron Corp. Add +0.8% 0.17% +0.01
BND Vanguard Total Bond Market Add +16.3% 0.13% +0.01
AVMA Avantis Mod Alloc ETF Add +9.0% 0.51% +0.01
XOM Exxon Mobil Corp. Add +1.5% 0.13% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.87% +0.00
KMI Kinder Morgan Inc. Add +2.3% 0.13% −0.00
SPEM State Street SP PTF Em ETF Add +3.6% 0.16% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +17.6% 0.21% −0.00
UBCP United Bancorp Inc. Add +1.9% 0.28% −0.00
NFLX Netflix Inc. Add +1.4% 0.26% −0.00
DFAE Dimensional Emerging Core Eq Add +5.0% 4.88% −0.00
COST Costco Wholesale Corp. Add +0.7% 0.23% −0.01
SCHA Schwab US Small-Cap ETF Add +10.3% 0.16% −0.01
IWM iShares Russell 2000 ETF Add +15.0% 0.41% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +12.0% 0.29% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 0.68% −0.02
NVDA Nvidia Corp. Add +13.1% 0.11% −0.02
JPM JPMorgan Chase & Co. Add +1.0% 0.55% −0.02
DFAR Dimensional US Real Est ETF Add +0.4% 0.77% −0.04
CRM Salesforce Inc. Add +1.6% 0.14% −0.04
IJH iShares Core S&P Midcap ETF Add +7.8% 0.89% −0.05
DFLV Dim US Large Cap Value ETF Add +0.2% 2.12% −0.11

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