Vawter Financial, Ltd.
CIK: 0001974403Latest portfolio: $236.8M · Q4 2025
Holdings
118
Total Value
$236.8M
New Positions
5
Closed Positions
5
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JBNDJ P MORGAN EXCHANGE TRADED F | 326,006 | $17.6M | 7.44% | +191K | |
| 2 | VBKVANGUARD INDEX FDS | 52,978 | $16.0M | 6.76% | +440 | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 267,868 | $12.9M | 5.46% | +23K | |
| 4 | BSVVANGUARD BD INDEX FDS | 161,761 | $12.7M | 5.38% | +11K | |
| 5 | VBVANGUARD INDEX FDS | 48,725 | $12.6M | 5.31% | +735 | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 348,121 | $11.3M | 4.79% | -4,988 | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 344,706 | $10.2M | 4.30% | -4,930 | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 217,928 | $9.4M | 3.95% | +40K | |
| 9 | DFATDIMENSIONAL ETF TRUST | 149,028 | $8.9M | 3.75% | -924 | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 162,189 | $7.2M | 3.05% | +1K | |
| 11 | IVVISHARES TR | 9,629 | $6.6M | 2.78% | +298 | |
| 12 | AVUVAMERICAN CENTY ETF TR | 53,988 | $5.5M | 2.32% | +4K | |
| 13 | BBHYJ P MORGAN EXCHANGE TRADED F | 112,300 | $5.2M | 2.20% | +10K | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 35,804 | $5.1M | 2.17% | -100 | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 183,950 | $4.9M | 2.05% | +7K | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 139,224 | $4.8M | 2.01% | +3K | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,853 | $4.1M | 1.75% | -6,658 | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,596 | $3.8M | 1.61% | — | |
| 19 | IJRISHARES TR | 30,125 | $3.6M | 1.53% | -488 | |
| 20 | RODMLATTICE STRATEGIES TR | 97,148 | $3.6M | 1.52% | -45,723 | |
| 21 | AVLVAMERICAN CENTY ETF TR | 40,168 | $3.0M | 1.28% | +5K | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.27% | — | |
| 23 | VBRVANGUARD INDEX FDS | 13,607 | $2.9M | 1.22% | — | |
| 24 | AAPLAPPLE INC | 10,348 | $2.8M | 1.19% | -453 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,740 | $2.4M | 1.01% | +101 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2813700436.4T)
Healthcare0.0% ($2009693.6T)
Unknown0.0% ($30192.4T)
Energy0.0% ($422.3T)
Industrials0.0% ($337.3T)
Communication Services0.0% ($471.2M)
Consumer Defensive0.0% ($319.3M)
Consumer Cyclical0.0% ($653K)
Real Estate0.0% ($613K)
Filing History
Fund Information
Vawter Financial, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.8M across 118 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JBND), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.