Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $220,342 (100.0% shares, 0.0% debt)

Holdings (118)

VBK VANGUARD INDEX FDS 7.1%
Value ($000) $15,636 Shares 52,538 Est. Cost $293.88 Unrealized —
VB VANGUARD INDEX FDS 5.5%
Value ($000) $12,203 Shares 47,990 Est. Cost $253.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value ($000) $12,102 Shares 244,689 Est. Cost $49.43 Unrealized —
BSV VANGUARD BD INDEX FDS 5.4%
Value ($000) $11,892 Shares 150,708 Est. Cost $78.83 Unrealized —
DFAE DIMENSIONAL ETF TRUST 5.1%
Value ($000) $11,134 Shares 353,109 Est. Cost $31.23 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 4.7%
Value ($000) $10,356 Shares 349,636 Est. Cost $29.45 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.0%
Value ($000) $8,729 Shares 149,952 Est. Cost $57.85 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $7,314 Shares 135,047 Est. Cost $54.05 Unrealized —
GSIE GOLDMAN SACHS ETF TR 3.3%
Value ($000) $7,295 Shares 177,443 Est. Cost $40.88 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.2%
Value ($000) $7,078 Shares 161,159 Est. Cost $43.35 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $6,245 Shares 9,331 Est. Cost $651.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,118 Shares 35,904 Est. Cost $140.80 Unrealized —
RODM LATTICE STRATEGIES TR 2.3%
Value ($000) $5,075 Shares 142,871 Est. Cost $35.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $4,967 Shares 49,902 Est. Cost $99.53 Unrealized —
DFGR DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,830 Shares 176,849 Est. Cost $27.17 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,818 Shares 102,513 Est. Cost $46.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,490 Shares 88,511 Est. Cost $50.73 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,488 Shares 136,404 Est. Cost $32.90 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,728 Shares 5,596 Est. Cost $640.63 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $3,638 Shares 30,613 Est. Cost $118.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,017 Shares 4 Est. Cost $726917.40 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,840 Shares 13,607 Est. Cost $206.15 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,750 Shares 10,801 Est. Cost $225.58 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,560 Shares 35,421 Est. Cost $72.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,332 Shares 4,639 Est. Cost $466.25 Unrealized +3.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,076 Shares 6,327 Est. Cost $328.17 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,014 Shares 39,458 Est. Cost $51.04 Unrealized —
IWN ISHARES TR 0.9%
Value ($000) $2,004 Shares 11,333 Est. Cost $176.81 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,864 Shares 18,593 Est. Cost $100.25 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,767 Shares 27,081 Est. Cost $65.26 Unrealized —
IAGG ISHARES TR 0.8%
Value ($000) $1,754 Shares 34,244 Est. Cost $51.23 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $1,477 Shares 4,616 Est. Cost $320.01 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,425 Shares 1,868 Est. Cost $742.24 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,371 Shares 57,479 Est. Cost $23.85 Unrealized —
RKT ROCKET COS INC 0.6%
Value ($000) $1,311 Shares 67,625 Est. Cost $17.44 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,268 Shares 6,797 Est. Cost $186.49 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,258 Shares 3,443 Est. Cost $365.48 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,201 Shares 3,808 Est. Cost $261.50 Unrealized +13.2%
IWD ISHARES TR 0.5%
Value ($000) $1,099 Shares 5,398 Est. Cost $203.61 Unrealized —
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,050 Shares 7,500 Est. Cost $140.05 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,011 Shares 30,283 Est. Cost $33.37 Unrealized —
AVMA AMERICAN CENTY ETF TR 0.4%
Value ($000) $979 Shares 15,047 Est. Cost $59.50 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $861 Shares 3,560 Est. Cost $241.97 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $818 Shares 13,451 Est. Cost $56.92 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $792 Shares 1,690 Est. Cost $468.38 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $790 Shares 17,353 Est. Cost $45.51 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $770 Shares 10,475 Est. Cost $73.46 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $753 Shares 4,035 Est. Cost $156.46 Unrealized +11.4%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $729 Shares 12,747 Est. Cost $57.19 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $729 Shares 1,972 Est. Cost $384.53 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $642 Shares 6,141 Est. Cost $104.51 Unrealized —
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $637 Shares 6,758 Est. Cost $94.31 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $631 Shares 2,872 Est. Cost $226.35 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $603 Shares 503 Est. Cost $122.05 Unrealized 0.0%
IWV ISHARES TR 0.3%
Value ($000) $574 Shares 1,515 Est. Cost $378.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $570 Shares 3,075 Est. Cost $169.51 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $569 Shares 20,374 Est. Cost $27.94 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $566 Shares 19,451 Est. Cost $29.11 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $555 Shares 6,650 Est. Cost $83.41 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $528 Shares 10,469 Est. Cost $50.47 Unrealized —
UBCP UNITED BANCORP INC OHIO 0.2%
Value ($000) $523 Shares 37,429 Est. Cost $14.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $497 Shares 960 Est. Cost $508.71 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $495 Shares 5,823 Est. Cost $85.04 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $487 Shares 7,311 Est. Cost $66.61 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 993 Est. Cost $479.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $457 Shares 8,442 Est. Cost $50.81 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $457 Shares 9,598 Est. Cost $47.61 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $454 Shares 9,801 Est. Cost $46.32 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $444 Shares 15,000 Est. Cost $29.62 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 725 Est. Cost $612.07 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $444 Shares 8,308 Est. Cost $53.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $439 Shares 4,804 Est. Cost $91.42 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $438 Shares 5,431 Est. Cost $80.65 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $433 Shares 1,870 Est. Cost $201.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $433 Shares 2,787 Est. Cost $152.28 Unrealized 0.0%
IOO ISHARES TR 0.2%
Value ($000) $420 Shares 3,500 Est. Cost $120.01 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $415 Shares 4,444 Est. Cost $93.37 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $415 Shares 2,661 Est. Cost $155.87 Unrealized —
AGYS AGILYSYS INC 0.2%
Value ($000) $360 Shares 3,425 Est. Cost $110.64 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $359 Shares 6,482 Est. Cost $55.33 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $351 Shares 9,645 Est. Cost $36.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $349 Shares 377 Est. Cost $956.70 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $347 Shares 1,152 Est. Cost $272.69 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $346 Shares 5,327 Est. Cost $65.00 Unrealized —
AVGV AMERICAN CENTY ETF TR 0.2%
Value ($000) $343 Shares 4,879 Est. Cost $70.34 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $341 Shares 15,250 Est. Cost $22.34 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $340 Shares 4,450 Est. Cost $76.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 11,708 Est. Cost $27.90 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $313 Shares 1,042 Est. Cost $276.03 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 6,644 Est. Cost $45.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $298 Shares 1,939 Est. Cost $154.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $271 Shares 2,403 Est. Cost $109.70 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $263 Shares 740 Est. Cost $355.47 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $258 Shares 1,823 Est. Cost $141.51 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $254 Shares 1,800 Est. Cost $140.95 Unrealized —
AAON AAON INC 0.1%
Value ($000) $253 Shares 2,710 Est. Cost $81.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $252 Shares 2,725 Est. Cost $87.18 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $251 Shares 4,789 Est. Cost $52.48 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $246 Shares 5,254 Est. Cost $46.81 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $241 Shares 2,492 Est. Cost $96.55 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $240 Shares 1,011 Est. Cost $178.22 Unrealized +41.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 5,350 Est. Cost $44.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 9,123 Est. Cost $25.71 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 578 Est. Cost $389.16 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 3,066 Est. Cost $74.37 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 1,851 Est. Cost $112.47 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $223 Shares 2,020 Est. Cost $110.59 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $221 Shares 7,802 Est. Cost $26.97 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $220 Shares 1,860 Est. Cost $118.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $219 Shares 1,014 Est. Cost $215.80 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 1,150 Est. Cost $189.41 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $217 Shares 224 Est. Cost $968.09 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $217 Shares 295 Est. Cost $743.23 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $216 Shares 3,300 Est. Cost $55.71 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 877 Est. Cost $209.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 9,033 Est. Cost $23.28 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $205 Shares 1,840 Est. Cost $111.22 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $44 Shares 10,800 Est. Cost $4.11 Unrealized —