Vawter Financial, Ltd. Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$236.8M

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	JBNDJ P MORGAN EXCHANGE TRADED F	326,006	$17.6M	7.44%
2	VBKVANGUARD INDEX FDS	52,978	$16.0M	6.76%
3	BNDXVANGUARD CHARLOTTE FDS	267,868	$12.9M	5.46%
4	BSVVANGUARD BD INDEX FDS	161,761	$12.7M	5.38%
5	VBVANGUARD INDEX FDS	48,725	$12.6M	5.31%
6	DFAEDIMENSIONAL ETF TRUST	348,121	$11.3M	4.79%
7	CGXUCAPITAL GROUP INTL FOCUS EQT	344,706	$10.2M	4.30%
8	GSIEGOLDMAN SACHS ETF TR	217,928	$9.4M	3.95%
9	DFATDIMENSIONAL ETF TRUST	149,028	$8.9M	3.75%
10	CGGRCAPITAL GROUP GROWTH ETF	162,189	$7.2M	3.05%
11	IVVISHARES TR	9,629	$6.6M	2.78%
12	AVUVAMERICAN CENTY ETF TR	53,988	$5.5M	2.32%
13	BBHYJ P MORGAN EXCHANGE TRADED F	112,300	$5.2M	2.20%
14	VSSVANGUARD INTL EQUITY INDEX F	35,804	$5.1M	2.17%
15	DFGRDIMENSIONAL ETF TRUST	183,950	$4.9M	2.05%
16	DFLVDIMENSIONAL ETF TRUST	139,224	$4.8M	2.01%
17	JPSTJ P MORGAN EXCHANGE TRADED F	81,853	$4.1M	1.75%
18	SPYSPDR S&P 500 ETF TR	5,596	$3.8M	1.61%
19	IJRISHARES TR	30,125	$3.6M	1.53%
20	RODMLATTICE STRATEGIES TR	97,148	$3.6M	1.52%
21	AVLVAMERICAN CENTY ETF TR	40,168	$3.0M	1.28%
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%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	4,740	$2.4M	1.01%
26	VTIVANGUARD INDEX FDS	6,370	$2.1M	0.90%
27	LLYELI LILLY & CO	1,870	$2.0M	0.85%
28	IWNISHARES TR	11,033	$2.0M	0.84%
29	IAGGISHARES TR	39,300	$2.0M	0.83%
30	JMSTJ P MORGAN EXCHANGE TRADED F	38,575	$2.0M	0.83%
31	AGGISHARES TR	17,633	$1.8M	0.74%
32	IJHISHARES TR	26,284	$1.7M	0.73%
33	IWOISHARES TR	4,561	$1.5M	0.62%
34	RKTROCKET COS INC	67,625	$1.3M	0.55%
35	VTVVANGUARD INDEX FDS	6,808	$1.3M	0.55%
36	IWBISHARES TR	3,408	$1.3M	0.54%
37	JPMJPMORGAN CHASE & CO.	3,810	$1.2M	0.52%
38	DFARDIMENSIONAL ETF TRUST	52,616	$1.2M	0.51%
39	IWDISHARES TR	5,399	$1.1M	0.48%
40	SDYSPDR SERIES TRUST	7,500	$1.0M	0.44%
41	AVMAAMERICAN CENTY ETF TR	14,757	$978K	0.41%
42	SCHESCHWAB STRATEGIC TR	28,787	$942K	0.40%
43	IWMISHARES TR	3,422	$842K	0.36%
44	VXUSVANGUARD STAR FDS	10,522	$793K	0.33%
45	SCHCSCHWAB STRATEGIC TR	17,353	$790K	0.33%
46	IWFISHARES TR	1,564	$740K	0.31%
47	SPMDSPDR SERIES TRUST	12,747	$738K	0.31%
48	NVDANVIDIA CORPORATION	3,755	$700K	0.30%
49	SYKSTRYKER CORPORATION	1,972	$693K	0.29%
50	AMZNAMAZON COM INC	2,833	$653K	0.28%
51	JNJJOHNSON & JOHNSON	3,076	$636K	0.27%
52	SLYGSPDR SERIES TRUST	6,548	$616K	0.26%
53	OREALTY INCOME CORP	10,880	$613K	0.26%
54	SCHYSCHWAB STRATEGIC TR	20,374	$607K	0.26%
55	JPLDJ P MORGAN EXCHANGE TRADED F	11,385	$595K	0.25%
56	AVGEAMERICAN CENTY ETF TR	6,896	$592K	0.25%
57	IWVISHARES TR	1,515	$586K	0.25%
58	SPYGSPDR SERIES TRUST	5,469	$583K	0.25%
59	SCHVSCHWAB STRATEGIC TR	18,240	$540K	0.23%
60	JMUBJ P MORGAN EXCHANGE TRADED F	10,469	$528K	0.22%
61	UBCPUNITED BANCORP INC OHIO	35,658	$511K	0.22%
62	JPINJ P MORGAN EXCHANGE TRADED F	7,311	$498K	0.21%
63	GSEWGOLDMAN SACHS ETF TR	5,823	$495K	0.21%
64	VUGVANGUARD INDEX FDS	989	$482K	0.20%
65	PHYS/USPROTT ASSET MANAGEMENT LP	14,500	$478K	0.20%
66	NFLXNETFLIX INC	5,030	$471K	0.20%
67	SPSMSPDR SERIES TRUST	9,803	$459K	0.19%
68	VWOVANGUARD INTL EQUITY INDEX F	8,486	$456K	0.19%
69	VOOVANGUARD INDEX FDS	725	$454K	0.19%
70	SPTMSPDR SERIES TRUST	5,431	$448K	0.19%
71	JSCPJ P MORGAN EXCHANGE TRADED F	9,430	$448K	0.19%
72	IOOISHARES TR	3,500	$443K	0.19%
73	EEMISHARES TR	8,062	$441K	0.19%
74	MSFTMICROSOFT CORP	902	$436K	0.18%
75	VTWVVANGUARD SCOTTSDALE FDS	2,661	$425K	0.18%
76	CVXCHEVRON CORP NEW	2,770	$422K	0.18%
77	EFAISHARES TR	4,338	$416K	0.18%
78	AGYSAGILYSYS INC	3,425	$407K	0.17%
79	ABBVABBVIE INC	1,647	$376K	0.16%
80	DFAIDIMENSIONAL ETF TRUST	9,646	$367K	0.15%
81	SPYVSPDR SERIES TRUST	6,354	$360K	0.15%
82	AVGVAMERICAN CENTY ETF TR	4,904	$358K	0.15%
83	AVDEAMERICAN CENTY ETF TR	4,345	$357K	0.15%
84	CRMSALESFORCE INC	1,304	$345K	0.15%
85	GDXVANECK ETF TRUST	4,000	$343K	0.14%
86	VNQVANGUARD INDEX FDS	3,854	$341K	0.14%
87	SHYMBLACKROCK ETF TRUST II	15,250	$338K	0.14%
88	GEGE AEROSPACE	1,096	$337K	0.14%
89	SCHASCHWAB STRATEGIC TR	11,708	$333K	0.14%
90	VPUVANGUARD WORLD FD	1,750	$323K	0.14%
91	COSTCOSTCO WHSL CORP NEW	371	$319K	0.13%
92	DFAUDIMENSIONAL ETF TRUST	6,644	$310K	0.13%
93	GQ9SPDR GOLD TR	740	$293K	0.12%
94	XOMEXXON MOBIL CORP	2,406	$289K	0.12%
95	PGPROCTER AND GAMBLE CO	1,883	$269K	0.11%
96	IBITISHARES BITCOIN TRUST ETF	5,327	$264K	0.11%
97	VYMVANGUARD WHITEHALL FDS	1,800	$258K	0.11%
98	IJTISHARES TR	1,823	$257K	0.11%
99	VIGVANGUARD SPECIALIZED FUNDS	1,164	$255K	0.11%
100	NSCNORFOLK SOUTHN CORP	873	$252K	0.11%

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