Vawter Financial, Ltd.
CIK: 0001974403SEC EDGAR →
Portfolio Value
$236.8M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 326,006 | $17.6M | 7.44% |
| 2 | VANGUARD INDEX FDS | 52,978 | $16.0M | 6.76% |
| 3 | VANGUARD CHARLOTTE FDS | 267,868 | $12.9M | 5.46% |
| 4 | VANGUARD BD INDEX FDS | 161,761 | $12.7M | 5.38% |
| 5 | VANGUARD INDEX FDS | 48,725 | $12.6M | 5.31% |
| 6 | DIMENSIONAL ETF TRUST | 348,121 | $11.3M | 4.79% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 344,706 | $10.2M | 4.30% |
| 8 | GOLDMAN SACHS ETF TR | 217,928 | $9.4M | 3.95% |
| 9 | DIMENSIONAL ETF TRUST | 149,028 | $8.9M | 3.75% |
| 10 | CAPITAL GROUP GROWTH ETF | 162,189 | $7.2M | 3.05% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $217.0M | 91.6% |
| Unknown | 4 | $6.2M | 2.6% |
| Technology | 6 | $4.9M | 2.1% |
| Healthcare | 5 | $3.9M | 1.7% |
| Energy | 4 | $1.1M | 0.5% |
| Industrials | 4 | $1.0M | 0.4% |
| Communication Services | 2 | $716K | 0.3% |
| Consumer Cyclical | 1 | $653K | 0.3% |
| Real Estate | 1 | $613K | 0.3% |
| Consumer Defensive | 2 | $588K | 0.2% |