Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $8,854 (100.0% shares, 0.0% debt)

Holdings (23)

VBK VANGUARD INDEX FDS 9.9%

Value ($000) $876 Shares 3,164 Est. Cost $235.53 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 8.5%

Value ($000) $756 Shares 14,098 Est. Cost $53.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value ($000) $750 Shares 15,153 Est. Cost $49.02 Unrealized —

AVMA AMERICAN CENTY ETF TR 6.8%

Value ($000) $598 Shares 9,725 Est. Cost $56.45 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $538 Shares 866 Est. Cost $482.32 Unrealized —

BSV VANGUARD BD INDEX FDS 5.3%

Value ($000) $465 Shares 5,911 Est. Cost $76.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.6%

Value ($000) $404 Shares 13,941 Est. Cost $24.03 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $398 Shares 644 Est. Cost $444.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.1%

Value ($000) $367 Shares 13,685 Est. Cost $25.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.9%

Value ($000) $348 Shares 6,451 Est. Cost $49.76 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $299 Shares 1,895 Est. Cost $136.33 Unrealized -7.7%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $297 Shares 1,255 Est. Cost $209.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $288 Shares 593 Est. Cost $342.72 Unrealized +48.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 3.2%

Value ($000) $281 Shares 10,354 Est. Cost $23.86 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $277 Shares 2,063 Est. Cost $112.18 Unrealized —

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $270 Shares 931 Est. Cost $155.11 Unrealized +62.9%

BBHY J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $267 Shares 5,717 Est. Cost $46.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.9%

Value ($000) $256 Shares 6,450 Est. Cost $34.71 Unrealized —

CRM SALESFORCE INC 2.8%

Value ($000) $245 Shares 900 Est. Cost $169.19 Unrealized +57.2%

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value ($000) $234 Shares 5,761 Est. Cost $27.90 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $223 Shares 1,146 Est. Cost $178.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $208 Shares 1,851 Est. Cost $112.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $208 Shares 4,209 Est. Cost $47.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	3,164	$876	9.9%	$235.53	—	SML CP GRW ETF	922908595
JBND	J P MORGAN EXCHANGE TRADED F	14,098	$756	8.5%	$53.13	—	ACTIVE BOND ETF	46654Q716
BNDX	VANGUARD CHARLOTTE FDS	15,153	$750	8.5%	$49.02	—	TOTAL INT BD ETF	92203J407
AVMA	AMERICAN CENTY ETF TR	9,725	$598	6.8%	$56.45	—	AVANTIS MODERAT	025072182
IVV	ISHARES TR	866	$538	6.1%	$482.32	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	5,911	$465	5.3%	$76.93	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	13,941	$404	4.6%	$24.03	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	644	$398	4.5%	$444.20	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	13,685	$367	4.1%	$25.51	—	GLOBAL REAL EST	25434V658
DFAT	DIMENSIONAL ETF TRUST	6,451	$348	3.9%	$49.76	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	1,895	$299	3.4%	$136.33	-7.7%	COM	67066G104
VB	VANGUARD INDEX FDS	1,255	$297	3.4%	$209.20	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$288	3.3%	$342.72	+48.2%	CL B NEW	084670702
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,354	$281	3.2%	$23.86	—	SHS CREATION UNI	14019W109
VSS	VANGUARD INTL EQUITY INDEX F	2,063	$277	3.1%	$112.18	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO.	931	$270	3.0%	$155.11	+62.9%	COM	46625H100
BBHY	J P MORGAN EXCHANGE TRADED F	5,717	$267	3.0%	$46.01	—	BETABUILDERS USD	46641Q878
GSIE	GOLDMAN SACHS ETF TR	6,450	$256	2.9%	$34.71	—	ACTIVEBETA INT	381430107
CRM	SALESFORCE INC	900	$245	2.8%	$169.19	+57.2%	COM	79466L302
CGGR	CAPITAL GROUP GROWTH ETF	5,761	$234	2.6%	$27.90	—	SHS CREATION UNI	14020G101
VBR	VANGUARD INDEX FDS	1,146	$223	2.5%	$178.37	—	SM CP VAL ETF	922908611
SPMO	INVESCO EXCH TRADED FD TR II	1,851	$208	2.4%	$112.47	—	S&P 500 MOMNTM	46138E339
VWO	VANGUARD INTL EQUITY INDEX F	4,209	$208	2.4%	$47.42	—	FTSE EMR MKT ETF	922042858