Vawter Financial, Ltd. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$220.3M

Holdings

118

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	VBKVANGUARD INDEX FDS	52,538	$15.6M	7.10%
2	VBVANGUARD INDEX FDS	47,990	$12.2M	5.54%
3	BNDXVANGUARD CHARLOTTE FDS	244,689	$12.1M	5.49%
4	BSVVANGUARD BD INDEX FDS	150,708	$11.9M	5.40%
5	DFAEDIMENSIONAL ETF TRUST	353,109	$11.1M	5.05%
6	CGXUCAPITAL GROUP INTL FOCUS EQT	349,636	$10.4M	4.70%
7	DFATDIMENSIONAL ETF TRUST	149,952	$8.7M	3.96%
8	JBNDJ P MORGAN EXCHANGE TRADED F	135,047	$7.3M	3.32%
9	GSIEGOLDMAN SACHS ETF TR	177,443	$7.3M	3.31%
10	CGGRCAPITAL GROUP GROWTH ETF	161,159	$7.1M	3.21%
11	IVVISHARES TR	9,331	$6.2M	2.83%
12	VSSVANGUARD INTL EQUITY INDEX F	35,904	$5.1M	2.32%
13	RODMLATTICE STRATEGIES TR	142,871	$5.1M	2.30%
14	AVUVAMERICAN CENTY ETF TR	49,902	$5.0M	2.25%
15	DFGRDIMENSIONAL ETF TRUST	176,849	$4.8M	2.19%
16	BBHYJ P MORGAN EXCHANGE TRADED F	102,513	$4.8M	2.19%
17	JPSTJ P MORGAN EXCHANGE TRADED F	88,511	$4.5M	2.04%
18	DFLVDIMENSIONAL ETF TRUST	136,404	$4.5M	2.04%
19	SPYSPDR S&P 500 ETF TR	5,596	$3.7M	1.69%
20	IJRISHARES TR	30,613	$3.6M	1.65%
21	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$3.0M	1.37%
22	VBRVANGUARD INDEX FDS	13,607	$2.8M	1.29%
23	AAPLAPPLE INC	10,801	$2.8M	1.25%
24	AVLVAMERICAN CENTY ETF TR	35,421	$2.6M	1.16%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	4,639	$2.3M	1.06%
26	VTIVANGUARD INDEX FDS	6,327	$2.1M	0.94%
27	JMSTJ P MORGAN EXCHANGE TRADED F	39,458	$2.0M	0.91%
28	IWNISHARES TR	11,333	$2.0M	0.91%
29	AGGISHARES TR	18,593	$1.9M	0.85%
30	IJHISHARES TR	27,081	$1.8M	0.80%
31	IAGGISHARES TR	34,244	$1.8M	0.80%
32	IWOISHARES TR	4,616	$1.5M	0.67%
33	LLYELI LILLY & CO	1,868	$1.4M	0.65%
34	DFARDIMENSIONAL ETF TRUST	57,479	$1.4M	0.62%
35	RKTROCKET COS INC	67,625	$1.3M	0.59%
36	VTVVANGUARD INDEX FDS	6,797	$1.3M	0.58%
37	IWBISHARES TR	3,443	$1.3M	0.57%
38	JPMJPMORGAN CHASE & CO.	3,808	$1.2M	0.55%
39	IWDISHARES TR	5,398	$1.1M	0.50%
40	SDYSPDR SERIES TRUST	7,500	$1.1M	0.48%
41	SCHESCHWAB STRATEGIC TR	30,283	$1.0M	0.46%
42	AVMAAMERICAN CENTY ETF TR	15,047	$979K	0.44%
43	IWMISHARES TR	3,560	$861K	0.39%
44	OREALTY INCOME CORP	13,451	$818K	0.37%
45	IWFISHARES TR	1,690	$792K	0.36%
46	SCHCSCHWAB STRATEGIC TR	17,353	$790K	0.36%
47	VXUSVANGUARD STAR FDS	10,475	$770K	0.35%
48	NVDANVIDIA CORPORATION	4,035	$753K	0.34%
49	SPMDSPDR SERIES TRUST	12,747	$729K	0.33%
50	SYKSTRYKER CORPORATION	1,972	$729K	0.33%
51	SPYGSPDR SERIES TRUST	6,141	$642K	0.29%
52	SLYGSPDR SERIES TRUST	6,758	$637K	0.29%
53	AMZNAMAZON COM INC	2,872	$631K	0.29%
54	NFLXNETFLIX INC	503	$603K	0.27%
55	IWVISHARES TR	1,515	$574K	0.26%
56	JNJJOHNSON & JOHNSON	3,075	$570K	0.26%
57	SCHYSCHWAB STRATEGIC TR	20,374	$569K	0.26%
58	SCHVSCHWAB STRATEGIC TR	19,451	$566K	0.26%
59	AVGEAMERICAN CENTY ETF TR	6,650	$555K	0.25%
60	JMUBJ P MORGAN EXCHANGE TRADED F	10,469	$528K	0.24%
61	UBCPUNITED BANCORP INC OHIO	37,429	$523K	0.24%
62	MSFTMICROSOFT CORP	960	$497K	0.23%
63	GSEWGOLDMAN SACHS ETF TR	5,823	$495K	0.22%
64	JPINJ P MORGAN EXCHANGE TRADED F	7,311	$487K	0.22%
65	VUGVANGUARD INDEX FDS	993	$476K	0.22%
66	VWOVANGUARD INTL EQUITY INDEX F	8,442	$457K	0.21%
67	JSCPJ P MORGAN EXCHANGE TRADED F	9,598	$457K	0.21%
68	SPSMSPDR SERIES TRUST	9,801	$454K	0.21%
69	PHYS/USPROTT ASSET MANAGEMENT LP	15,000	$444K	0.20%
70	VOOVANGUARD INDEX FDS	725	$444K	0.20%
71	EEMISHARES TR	8,308	$444K	0.20%
72	VNQVANGUARD INDEX FDS	4,804	$439K	0.20%
73	SPTMSPDR SERIES TRUST	5,431	$438K	0.20%
74	ABBVABBVIE INC	1,870	$433K	0.20%
75	CVXCHEVRON CORP NEW	2,787	$433K	0.20%
76	IOOISHARES TR	3,500	$420K	0.19%
77	EFAISHARES TR	4,444	$415K	0.19%
78	VTWVVANGUARD SCOTTSDALE FDS	2,661	$415K	0.19%
79	AGYSAGILYSYS INC	3,425	$360K	0.16%
80	SPYVSPDR SERIES TRUST	6,482	$359K	0.16%
81	DFAIDIMENSIONAL ETF TRUST	9,645	$351K	0.16%
82	COSTCOSTCO WHSL CORP NEW	377	$349K	0.16%
83	GEGE AEROSPACE	1,152	$347K	0.16%
84	IBITISHARES BITCOIN TRUST ETF	5,327	$346K	0.16%
85	AVGVAMERICAN CENTY ETF TR	4,879	$343K	0.16%
86	SHYMBLACKROCK ETF TRUST II	15,250	$341K	0.15%
87	GDXVANECK ETF TRUST	4,450	$340K	0.15%
88	SCHASCHWAB STRATEGIC TR	11,708	$327K	0.15%
89	NSCNORFOLK SOUTHN CORP	1,042	$313K	0.14%
90	DFAUDIMENSIONAL ETF TRUST	6,644	$304K	0.14%
91	PGPROCTER AND GAMBLE CO	1,939	$298K	0.14%
92	XOMEXXON MOBIL CORP	2,403	$271K	0.12%
93	GQ9SPDR GOLD TR	740	$263K	0.12%
94	IJTISHARES TR	1,823	$258K	0.12%
95	VYMVANGUARD WHITEHALL FDS	1,800	$254K	0.12%
96	AAONAAON INC	2,710	$253K	0.11%
97	NFGNATIONAL FUEL GAS CO	2,725	$252K	0.11%
98	JPLDJ P MORGAN EXCHANGE TRADED F	4,789	$251K	0.11%
99	SPEMSPDR INDEX SHS FDS	5,254	$246K	0.11%
100	IWRISHARES TR	2,492	$241K	0.11%

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