Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value ($000): $49,700

Holdings (70)

JMST J P MORGAN EXCHANGE TRADED F 8.1%
Value ($000) $4,046 Shares 80,208 Est. Cost $50.53 Unrealized
IJR ISHARES TR 5.8%
Value ($000) $2,884 Shares 30,571 Est. Cost $99.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.9%
Value ($000) $2,419 Shares 52,939 Est. Cost $44.09 Unrealized
VBK VANGUARD INDEX FDS 4.1%
Value ($000) $2,018 Shares 9,424 Est. Cost $202.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value ($000) $1,975 Shares 41,291 Est. Cost $47.62 Unrealized
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $1,856 Shares 24,691 Est. Cost $75.40 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value ($000) $1,756 Shares 9,285 Est. Cost $185.07 Unrealized
IWN ISHARES TR 3.4%
Value ($000) $1,680 Shares 12,391 Est. Cost $138.67 Unrealized
RODM LATTICE STRATEGIES TR 3.2%
Value ($000) $1,587 Shares 61,877 Est. Cost $24.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $1,457 Shares 29,042 Est. Cost $50.15 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 2.6%
Value ($000) $1,290 Shares 59,339 Est. Cost $21.58 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.6%
Value ($000) $1,287 Shares 57,041 Est. Cost $21.99 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $1,189 Shares 5,307 Est. Cost $214.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $978 Shares 9,208 Est. Cost $103.17 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $955 Shares 6,291 Est. Cost $151.65 Unrealized
IWB ISHARES TR 1.9%
Value ($000) $935 Shares 3,980 Est. Cost $210.52 Unrealized
LLY ELI LILLY & CO 1.9%
Value ($000) $926 Shares 1,724 Est. Cost $411.47 Unrealized +23.2%
AAPL APPLE INC 1.9%
Value ($000) $920 Shares 5,375 Est. Cost $141.90 Unrealized +27.8%
IJH ISHARES TR 1.8%
Value ($000) $878 Shares 3,523 Est. Cost $261.48 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $853 Shares 38,068 Est. Cost $24.53 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $761 Shares 5,514 Est. Cost $140.38 Unrealized
O REALTY INCOME CORP 1.5%
Value ($000) $756 Shares 15,137 Est. Cost $52.23 Unrealized -4.0%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value ($000) $617 Shares 25,194 Est. Cost $20.51 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $613 Shares 2,304 Est. Cost $214.23 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $591 Shares 11,691 Est. Cost $49.28 Unrealized
SCHE SCHWAB STRATEGIC TR 1.2%
Value ($000) $581 Shares 24,249 Est. Cost $24.13 Unrealized
SYK STRYKER CORPORATION 1.2%
Value ($000) $580 Shares 2,122 Est. Cost $219.76 Unrealized +27.4%
IWM ISHARES TR 1.2%
Value ($000) $579 Shares 3,274 Est. Cost $174.36 Unrealized
SLYG SPDR SER TR 1.1%
Value ($000) $540 Shares 7,369 Est. Cost $76.96 Unrealized
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $497 Shares 15,417 Est. Cost $31.47 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $460 Shares 3,850 Est. Cost $121.77 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $432 Shares 22,109 Est. Cost $21.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $411 Shares 15,722 Est. Cost $25.04 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $408 Shares 6,888 Est. Cost $61.01 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $388 Shares 1,584 Est. Cost $220.68 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $376 Shares 3,629 Est. Cost $106.44 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $368 Shares 2,363 Est. Cost $148.89 Unrealized +3.0%
SPSM SPDR SER TR 0.7%
Value ($000) $361 Shares 9,781 Est. Cost $38.84 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $346 Shares 8,385 Est. Cost $43.20 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $345 Shares 13,890 Est. Cost $24.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $344 Shares 2,374 Est. Cost $135.31 Unrealized +5.2%
SPTM SPDR SER TR 0.7%
Value ($000) $332 Shares 6,317 Est. Cost $54.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $329 Shares 940 Est. Cost $298.37 Unrealized +18.9%
IVV ISHARES TR 0.7%
Value ($000) $325 Shares 756 Est. Cost $445.72 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $300 Shares 3,194 Est. Cost $97.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $300 Shares 6,235 Est. Cost $49.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $289 Shares 676 Est. Cost $443.28 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $287 Shares 1,800 Est. Cost $158.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $287 Shares 8,537 Est. Cost $32.96 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $286 Shares 6,300 Est. Cost $45.71 Unrealized
SCHY SCHWAB STRATEGIC TR 0.6%
Value ($000) $280 Shares 12,164 Est. Cost $22.46 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $277 Shares 6,315 Est. Cost $44.03 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $276 Shares 4,000 Est. Cost $65.64 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $272 Shares 2,315 Est. Cost $100.18 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $258 Shares 1,770 Est. Cost $129.79 Unrealized +11.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $258 Shares 4,000 Est. Cost $67.09 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $254 Shares 8,497 Est. Cost $27.02 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $247 Shares 6,513 Est. Cost $37.90 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $246 Shares 3,531 Est. Cost $71.84 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $246 Shares 1,460 Est. Cost $148.45 Unrealized -1.8%
ABBV ABBVIE INC 0.5%
Value ($000) $246 Shares 1,647 Est. Cost $135.33 Unrealized 0.0%
AGYS AGILYSYS INC 0.5%
Value ($000) $245 Shares 3,710 Est. Cost $69.39 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $230 Shares 844 Est. Cost $249.44 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $230 Shares 1,132 Est. Cost $166.88 Unrealized +27.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $226 Shares 5,456 Est. Cost $40.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $225 Shares 1,142 Est. Cost $220.43 Unrealized -7.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $216 Shares 1,017 Est. Cost $196.07 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $215 Shares 15,000 Est. Cost $15.46 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $208 Shares 4,255 Est. Cost $48.95 Unrealized
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $68 Shares 10,000 Est. Cost $6.83 Unrealized