Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $163,672 (100.0% shares, 0.0% debt)

Holdings (94)

VBK VANGUARD INDEX FDS 7.9%
Value ($000) $12,893 Shares 48,222 Est. Cost $235.26 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.2%
Value ($000) $10,174 Shares 202,351 Est. Cost $49.04 Unrealized —
VB VANGUARD INDEX FDS 6.2%
Value ($000) $10,068 Shares 42,444 Est. Cost $207.96 Unrealized —
BSV VANGUARD BD INDEX FDS 5.8%
Value ($000) $9,499 Shares 120,720 Est. Cost $76.76 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.6%
Value ($000) $9,200 Shares 165,377 Est. Cost $49.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 5.2%
Value ($000) $8,571 Shares 312,703 Est. Cost $23.90 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 4.9%
Value ($000) $8,018 Shares 297,307 Est. Cost $23.77 Unrealized —
RODM LATTICE STRATEGIES TR 3.5%
Value ($000) $5,783 Shares 189,586 Est. Cost $26.83 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $5,261 Shares 9,121 Est. Cost $479.89 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value ($000) $4,948 Shares 142,226 Est. Cost $27.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,532 Shares 35,978 Est. Cost $112.18 Unrealized —
DFGR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,727 Shares 129,154 Est. Cost $25.42 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $3,573 Shares 30,548 Est. Cost $99.98 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.1%
Value ($000) $3,488 Shares 96,427 Est. Cost $34.64 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,477 Shares 112,844 Est. Cost $27.00 Unrealized —
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $2,830 Shares 14,094 Est. Cost $178.37 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,829 Shares 55,540 Est. Cost $50.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,411 Shares 47,515 Est. Cost $50.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,396 Shares 5,206 Est. Cost $342.72 Unrealized +29.0%
BBHY J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,350 Shares 49,625 Est. Cost $45.98 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,297 Shares 9,858 Est. Cost $161.61 Unrealized +37.3%
IWN ISHARES TR 1.2%
Value ($000) $2,004 Shares 12,014 Est. Cost $138.67 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,989 Shares 36,393 Est. Cost $53.50 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,964 Shares 20,471 Est. Cost $91.08 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,860 Shares 6,568 Est. Cost $249.01 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $1,649 Shares 1,861 Est. Cost $439.59 Unrealized +102.5%
IJH ISHARES TR 1.0%
Value ($000) $1,627 Shares 26,100 Est. Cost $95.09 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,456 Shares 14,378 Est. Cost $99.16 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,441 Shares 56,194 Est. Cost $22.31 Unrealized —
IWO ISHARES TR 0.9%
Value ($000) $1,415 Shares 4,984 Est. Cost $219.53 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,320 Shares 20,059 Est. Cost $64.02 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,209 Shares 6,927 Est. Cost $145.03 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,165 Shares 6,137 Est. Cost $153.00 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $1,109 Shares 3,529 Est. Cost $210.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $988 Shares 33,875 Est. Cost $24.99 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $867 Shares 13,672 Est. Cost $52.23 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $822 Shares 3,900 Est. Cost $154.11 Unrealized +33.0%
AVMA AMERICAN CENTY ETF TR 0.5%
Value ($000) $787 Shares 13,162 Est. Cost $56.13 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $772 Shares 3,495 Est. Cost $179.33 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $739 Shares 1,970 Est. Cost $216.37 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $730 Shares 2,022 Est. Cost $219.76 Unrealized +54.9%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $686 Shares 17,815 Est. Cost $32.14 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $669 Shares 7,182 Est. Cost $76.96 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $588 Shares 11,345 Est. Cost $49.85 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $587 Shares 9,773 Est. Cost $49.28 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 6,990 Est. Cost $69.20 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $558 Shares 6,725 Est. Cost $61.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $557 Shares 3,439 Est. Cost $147.85 Unrealized +3.3%
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $538 Shares 20,561 Est. Cost $23.18 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $505 Shares 6,523 Est. Cost $71.15 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $495 Shares 1,515 Est. Cost $220.68 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $482 Shares 2,585 Est. Cost $145.33 Unrealized +25.5%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $480 Shares 3,261 Est. Cost $122.13 Unrealized —
UBCP UNITED BANCORP INC OHIO 0.3%
Value ($000) $479 Shares 36,516 Est. Cost $12.69 Unrealized -3.3%
SPSM SPDR SER TR 0.3%
Value ($000) $430 Shares 9,455 Est. Cost $38.97 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $425 Shares 13,362 Est. Cost $25.51 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $413 Shares 959 Est. Cost $372.87 Unrealized +13.5%
SPTM SPDR SER TR 0.2%
Value ($000) $408 Shares 5,819 Est. Cost $54.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $399 Shares 696 Est. Cost $444.20 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $397 Shares 8,350 Est. Cost $46.09 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $395 Shares 8,604 Est. Cost $39.47 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $379 Shares 4,535 Est. Cost $67.64 Unrealized —
AGYS AGILYSYS INC 0.2%
Value ($000) $373 Shares 3,425 Est. Cost $69.39 Unrealized +54.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $372 Shares 420 Est. Cost $742.43 Unrealized +16.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $366 Shares 5,653 Est. Cost $62.05 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $360 Shares 682 Est. Cost $440.22 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $355 Shares 500 Est. Cost $43.65 Unrealized +53.2%
SPYV SPDR SER TR 0.2%
Value ($000) $351 Shares 6,641 Est. Cost $43.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $350 Shares 7,321 Est. Cost $47.85 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 3,371 Est. Cost $97.42 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $325 Shares 1,647 Est. Cost $135.35 Unrealized +32.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 844 Est. Cost $249.44 Unrealized —
AVGV AMERICAN CENTY ETF TR 0.2%
Value ($000) $323 Shares 5,143 Est. Cost $60.26 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $313 Shares 1,143 Est. Cost $166.88 Unrealized +52.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $306 Shares 15,000 Est. Cost $15.46 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $297 Shares 7,484 Est. Cost $27.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $295 Shares 7,157 Est. Cost $32.96 Unrealized —
AAON AAON INC 0.2%
Value ($000) $292 Shares 2,710 Est. Cost $61.13 Unrealized +48.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 5,456 Est. Cost $40.51 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $268 Shares 1,817 Est. Cost $146.59 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $260 Shares 1,501 Est. Cost $130.27 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $259 Shares 1,042 Est. Cost $220.43 Unrealized +5.7%
TIP ISHARES TR 0.1%
Value ($000) $234 Shares 2,119 Est. Cost $106.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 3,304 Est. Cost $62.06 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 1,903 Est. Cost $100.08 Unrealized +9.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 5,350 Est. Cost $40.90 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $220 Shares 2,492 Est. Cost $84.09 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $217 Shares 2,020 Est. Cost $107.66 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $217 Shares 2,940 Est. Cost $73.87 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 2,404 Est. Cost $89.36 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $214 Shares 4,171 Est. Cost $51.27 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 518 Est. Cost $352.64 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $203 Shares 3,298 Est. Cost $61.57 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $200 Shares 1,150 Est. Cost $174.05 Unrealized —