Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $127,824 (100.0% shares, 0.0% debt)

Holdings (78)

VBK VANGUARD INDEX FDS 8.5%
Value ($000) $10,859 Shares 44,913 Est. Cost $233.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 6.9%
Value ($000) $8,867 Shares 169,440 Est. Cost $49.76 Unrealized
VB VANGUARD INDEX FDS 6.7%
Value ($000) $8,565 Shares 40,148 Est. Cost $206.80 Unrealized
BSV VANGUARD BD INDEX FDS 6.3%
Value ($000) $8,092 Shares 105,058 Est. Cost $76.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $7,837 Shares 158,747 Est. Cost $48.91 Unrealized
RODM LATTICE STRATEGIES TR 5.6%
Value ($000) $7,119 Shares 259,636 Est. Cost $26.83 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.3%
Value ($000) $6,796 Shares 281,862 Est. Cost $23.68 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 4.7%
Value ($000) $6,024 Shares 252,358 Est. Cost $23.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $4,223 Shares 36,710 Est. Cost $112.06 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $4,188 Shares 8,769 Est. Cost $474.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,096 Shares 80,723 Est. Cost $50.53 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value ($000) $3,524 Shares 124,849 Est. Cost $26.67 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $3,442 Shares 31,793 Est. Cost $99.98 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,803 Shares 103,607 Est. Cost $26.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,511 Shares 49,987 Est. Cost $50.19 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $2,508 Shares 13,933 Est. Cost $177.24 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,474 Shares 95,216 Est. Cost $25.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,131 Shares 5,975 Est. Cost $342.72 Unrealized +2.4%
IWN ISHARES TR 1.5%
Value ($000) $1,885 Shares 12,134 Est. Cost $138.67 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,845 Shares 9,583 Est. Cost $159.86 Unrealized +14.4%
BBHY J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,362 Shares 29,655 Est. Cost $45.51 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $1,338 Shares 5,307 Est. Cost $214.50 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,222 Shares 4,410 Est. Cost $264.63 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $1,021 Shares 1,751 Est. Cost $413.99 Unrealized +38.9%
IWD ISHARES TR 0.8%
Value ($000) $1,014 Shares 6,138 Est. Cost $151.65 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $991 Shares 3,779 Est. Cost $210.52 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $924 Shares 3,894 Est. Cost $226.46 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $905 Shares 9,119 Est. Cost $98.62 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $872 Shares 5,830 Est. Cost $140.87 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $825 Shares 14,372 Est. Cost $52.23 Unrealized -11.0%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $825 Shares 36,288 Est. Cost $21.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $785 Shares 31,665 Est. Cost $24.29 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $738 Shares 3,676 Est. Cost $177.24 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $716 Shares 2,361 Est. Cost $216.37 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $616 Shares 7,369 Est. Cost $76.96 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $608 Shares 11,191 Est. Cost $49.28 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $606 Shares 2,022 Est. Cost $219.76 Unrealized +25.1%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $575 Shares 16,483 Est. Cost $31.69 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $539 Shares 3,945 Est. Cost $122.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $488 Shares 17,023 Est. Cost $25.32 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $483 Shares 2,842 Est. Cost $136.89 Unrealized +5.8%
SPYG SPDR SER TR 0.4%
Value ($000) $448 Shares 6,888 Est. Cost $61.01 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $434 Shares 1,584 Est. Cost $220.68 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $429 Shares 10,168 Est. Cost $38.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 6,016 Est. Cost $68.10 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $383 Shares 4,260 Est. Cost $89.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $370 Shares 2,363 Est. Cost $148.89 Unrealized -3.6%
SPTM SPDR SER TR 0.3%
Value ($000) $366 Shares 6,259 Est. Cost $54.44 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $348 Shares 2,289 Est. Cost $140.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $331 Shares 696 Est. Cost $444.20 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $324 Shares 6,945 Est. Cost $43.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $323 Shares 6,335 Est. Cost $49.53 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $310 Shares 2,887 Est. Cost $106.44 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $309 Shares 12,582 Est. Cost $22.53 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $303 Shares 4,020 Est. Cost $65.64 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $301 Shares 1,143 Est. Cost $166.88 Unrealized +34.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $293 Shares 6,300 Est. Cost $45.71 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $291 Shares 3,425 Est. Cost $69.39 Unrealized +17.0%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 8,497 Est. Cost $27.02 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $277 Shares 633 Est. Cost $437.12 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $272 Shares 6,767 Est. Cost $37.99 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $271 Shares 1,747 Est. Cost $135.35 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 844 Est. Cost $249.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $258 Shares 5,456 Est. Cost $40.51 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $253 Shares 7,157 Est. Cost $32.96 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $248 Shares 510 Est. Cost $43.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $246 Shares 1,042 Est. Cost $220.43 Unrealized -9.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $243 Shares 646 Est. Cost $350.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $241 Shares 1,617 Est. Cost $147.41 Unrealized -6.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $239 Shares 15,000 Est. Cost $15.46 Unrealized
AVMA AMERICAN CENTY ETF TR 0.2%
Value ($000) $236 Shares 4,360 Est. Cost $54.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $234 Shares 2,342 Est. Cost $100.15 Unrealized -2.6%
IAGG ISHARES TR 0.2%
Value ($000) $223 Shares 4,477 Est. Cost $48.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $215 Shares 1,465 Est. Cost $129.79 Unrealized +8.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $208 Shares 2,831 Est. Cost $71.84 Unrealized
AAON AAON INC 0.2%
Value ($000) $200 Shares 2,710 Est. Cost $61.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $129 Shares 10,145 Est. Cost $9.98 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $6.48 Unrealized