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Vawter Financial, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,905,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $19,421,714
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $17,313,602
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $15,043,039
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $14,257,142
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,168,213
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $13,312,640
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $11,388,024
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $10,738,731
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,265,084
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $8,875,144
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 379,924 shares | $19,421,714 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 51,249 shares | $17,313,602 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 320,952 shares | $15,043,039 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 186,612 shares | $14,257,142 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 49,802 shares | $14,168,213 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 338,658 shares | $13,312,640 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 332,109 shares | $11,388,024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 234,266 shares | $10,738,731 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 78,671 shares | $9,265,084 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 187,121 shares | $8,875,144 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 130,256 shares | $8,654,207 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,394 shares | $7,960,414 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 144,552 shares | $6,413,758 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 159,134 shares | $6,392,413 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 228,651 shares | $6,184,999 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 31,709 shares | $4,922,844 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 50,144 shares | $4,535,038 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 79,162 shares | $3,987,414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,177 shares | $3,948,136 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,645 shares | $3,488,812 |
| APPLE INC | COM | 037833100 | — | 10,278 shares | $3,422,788 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 80,391 shares | $3,275,933 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,569 shares | $3,134,846 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 52,012 shares | $2,558,996 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,760 shares | $2,529,699 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 47,975 shares | $2,425,621 |
| ELI LILLY & CO | COM | 532457108 | — | 1,860 shares | $2,152,169 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,172 shares | $2,077,453 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,054 shares | $2,077,407 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,298 shares | $2,036,043 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,616 shares | $2,014,071 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,166 shares | $1,622,874 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,256 shares | $1,518,944 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,694 shares | $1,446,485 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,133 shares | $1,303,735 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 52,725 shares | $1,273,836 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,803 shares | $1,190,820 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,412 shares | $1,128,849 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,500 shares | $1,098,600 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 14,471 shares | $1,037,868 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 9,975 shares | $980,904 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,804 shares | $917,886 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21,312 shares | $873,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,582 shares | $817,949 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,747 shares | $803,571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,876 shares | $799,091 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15,443 shares | $768,135 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,957 shares | $727,434 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,706 shares | $714,759 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,551 shares | $709,901 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 13,011 shares | $668,895 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,515 shares | $653,965 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,333 shares | $617,638 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,604 shares | $599,460 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,832 shares | $588,175 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,699 shares | $578,353 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,775 shares | $566,608 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,469 shares | $564,580 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,123 shares | $551,744 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 21,273 shares | $546,929 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,241 shares | $534,422 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 758 shares | $531,164 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 35,525 shares | $525,415 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,780 shares | $519,626 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,593 shares | $519,411 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,500 shares | $504,035 |
| MICROSOFT CORP | COM | 594918104 | — | 968 shares | $496,487 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,180 shares | $476,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,955 shares | $471,808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,531 shares | $470,726 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,671 shares | $458,345 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,500 shares | $453,415 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 9,747 shares | $448,167 |
| ABBVIE INC | COM | 00287Y109 | — | 1,647 shares | $430,839 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,450 shares | $414,206 |
| AMAZON COM INC | COM | 023135106 | — | 1,650 shares | $411,098 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 224 shares | $405,814 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,354 shares | $388,420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,708 shares | $382,032 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,061 shares | $380,729 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,372 shares | $377,835 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,275 shares | $375,345 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 4,133 shares | $348,635 |
| NETFLIX INC. | COM | 64110L106 | — | 5,000 shares | $347,900 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,644 shares | $347,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 378 shares | $344,109 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,095 shares | $341,985 |
| AGILYSYS INC | COM | 00847J105 | — | 3,425 shares | $332,499 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,800 shares | $327,800 |
| SALESFORCE INC | COM | 79466L302 | — | 1,304 shares | $299,359 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,750 shares | $299,250 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,331 shares | $298,558 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,471 shares | $296,061 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,350 shares | $294,250 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 13,756 shares | $294,035 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,824 shares | $292,429 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,800 shares | $279,360 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,425 shares | $276,247 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,300 shares | $272,316 |