Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $115,638 (100.0% shares, 0.0% debt)

Holdings (69)

VBK VANGUARD INDEX FDS 8.5%
Value ($000) $9,859 Shares 42,912 Est. Cost $202.55 Unrealized —
BSV VANGUARD BD INDEX FDS 7.0%
Value ($000) $8,149 Shares 107,831 Est. Cost $75.40 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $7,571 Shares 38,065 Est. Cost $185.07 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.4%
Value ($000) $7,395 Shares 151,280 Est. Cost $47.62 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.3%
Value ($000) $7,272 Shares 156,761 Est. Cost $44.09 Unrealized —
RODM LATTICE STRATEGIES TR 6.1%
Value ($000) $6,998 Shares 265,893 Est. Cost $24.96 Unrealized —
DFAE DIMENSIONAL ETF TRUST 5.5%
Value ($000) $6,313 Shares 269,117 Est. Cost $21.99 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 4.3%
Value ($000) $4,951 Shares 210,483 Est. Cost $21.58 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $4,577 Shares 90,358 Est. Cost $50.53 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $4,068 Shares 9,127 Est. Cost $445.72 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $3,930 Shares 35,571 Est. Cost $103.17 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $3,204 Shares 32,153 Est. Cost $99.65 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $2,939 Shares 58,611 Est. Cost $50.15 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value ($000) $2,905 Shares 115,128 Est. Cost $20.51 Unrealized —
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $2,364 Shares 14,291 Est. Cost $158.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,133 Shares 6,254 Est. Cost $298.37 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,071 Shares 4 Est. Cost $448761.72 Unrealized +10.9%
IWN ISHARES TR 1.5%
Value ($000) $1,755 Shares 12,466 Est. Cost $138.67 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,538 Shares 60,566 Est. Cost $24.71 Unrealized —
IWO ISHARES TR 1.1%
Value ($000) $1,288 Shares 5,307 Est. Cost $214.50 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,130 Shares 4,323 Est. Cost $261.48 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,123 Shares 5,787 Est. Cost $141.90 Unrealized +21.3%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,115 Shares 45,713 Est. Cost $24.53 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $1,040 Shares 6,590 Est. Cost $151.65 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $970 Shares 3,980 Est. Cost $210.52 Unrealized —
O REALTY INCOME CORP 0.8%
Value ($000) $916 Shares 15,327 Est. Cost $52.23 Unrealized +0.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $809 Shares 1,724 Est. Cost $411.47 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $780 Shares 31,667 Est. Cost $24.13 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $779 Shares 5,481 Est. Cost $140.38 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $754 Shares 16,907 Est. Cost $44.03 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $709 Shares 3,219 Est. Cost $196.07 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $669 Shares 2,431 Est. Cost $214.23 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $647 Shares 2,122 Est. Cost $219.76 Unrealized +28.0%
IWM ISHARES TR 0.5%
Value ($000) $619 Shares 3,303 Est. Cost $174.36 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $612 Shares 11,778 Est. Cost $49.28 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $584 Shares 7,590 Est. Cost $76.96 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $544 Shares 25,299 Est. Cost $21.29 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $538 Shares 4,350 Est. Cost $121.77 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $526 Shares 1,314 Est. Cost $129.66 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $521 Shares 15,417 Est. Cost $31.47 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $470 Shares 17,198 Est. Cost $25.04 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $428 Shares 11,013 Est. Cost $38.84 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $420 Shares 6,888 Est. Cost $61.01 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $403 Shares 1,584 Est. Cost $220.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $391 Shares 2,363 Est. Cost $148.89 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $391 Shares 3,629 Est. Cost $106.44 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $384 Shares 7,050 Est. Cost $54.44 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $365 Shares 8,458 Est. Cost $43.20 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $332 Shares 3,392 Est. Cost $97.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $328 Shares 4,893 Est. Cost $67.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $318 Shares 6,335 Est. Cost $49.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $309 Shares 696 Est. Cost $443.28 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $308 Shares 9,943 Est. Cost $27.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $294 Shares 8,537 Est. Cost $32.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $293 Shares 1,931 Est. Cost $129.79 Unrealized +8.9%
EFA ISHARES TR 0.3%
Value ($000) $291 Shares 4,020 Est. Cost $65.64 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $291 Shares 12,137 Est. Cost $22.46 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $289 Shares 6,300 Est. Cost $45.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $261 Shares 2,432 Est. Cost $100.18 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $259 Shares 1,142 Est. Cost $220.43 Unrealized -9.2%
EEM ISHARES TR 0.2%
Value ($000) $258 Shares 6,513 Est. Cost $37.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $257 Shares 3,531 Est. Cost $71.84 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $247 Shares 668 Est. Cost $320.89 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $241 Shares 1,143 Est. Cost $166.88 Unrealized +20.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $239 Shares 5,456 Est. Cost $40.51 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 844 Est. Cost $249.44 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $238 Shares 1,510 Est. Cost $148.45 Unrealized -3.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $224 Shares 15,000 Est. Cost $15.46 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $210 Shares 4,255 Est. Cost $48.95 Unrealized —