Vawter Financial, Ltd.

Name: Vawter Financial, Ltd. 13F holdings, Q1 2025
Creator: Vawter Financial, Ltd.
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
DHR Danaher Corp.	0.12%	1,021	$209K	No change
GDX Vaneck Gold Miners ETF	0.11%	4,450	$205K	New
NVDA Nvidia Corp.	0.11%	1,864	$202K	Add +13.1%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$265.5M	JBND, VBK, VB, BNDX, BSV
Q1 2026Amended	122	$237.7M	JBND, VBK, BNDX, BSV, VB
Q4 2025Amended	118	$236.9M	JBND, VBK, BNDX, BSV, VB
Q3 2025Amended	118	$220.4M	VBK, VB, BNDX, BSV, DFAE
Q2 2025Amended	23	$8.9M	VBK, JBND, BNDX, AVMA, IVV
Q1 2025	103	$178.5M	VBK, BNDX, BSV, VB, DFAE
Q4 2024	97	$166.4M	VBK, BNDX, VB, BSV, DFAT
Q3 2024	94	$163.7M	VBK, BNDX, VB, BSV, DFAT
Q2 2024	89	$145.7M	VBK, VB, BNDX, BSV, DFAT
Q1 2024	88	$137.8M	VBK, VB, DFAT, BSV, BNDX