Vawter Financial, Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$178.5B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBKVANGUARD INDEX FDS | 49,348 | $12.4B | 6.96% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 239,794 | $11.7B | 6.56% | |
| 3 | BSVVANGUARD BD INDEX FDS | 138,798 | $10.9B | 6.09% | |
| 4 | VBVANGUARD INDEX FDS | 45,670 | $10.1B | 5.68% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 336,627 | $8.7B | 4.88% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 339,686 | $8.3B | 4.66% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 157,541 | $8.1B | 4.55% | |
| 8 | IVVISHARES TR | 9,213 | $5.2B | 2.90% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 149,125 | $5.1B | 2.86% | |
| 10 | RODMLATTICE STRATEGIES TR | 163,806 | $5.1B | 2.84% | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 93,812 | $5.0B | 2.81% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 137,660 | $4.9B | 2.75% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 165,459 | $4.3B | 2.43% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 35,750 | $4.1B | 2.32% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 123,912 | $3.8B | 2.12% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,550 | $3.8B | 2.12% | |
| 17 | BBHYJ P MORGAN EXCHANGE TRADED F | 77,970 | $3.6B | 2.01% | |
| 18 | IJRISHARES TR | 30,766 | $3.2B | 1.80% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 1.79% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 35,191 | $3.1B | 1.72% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,909 | $2.6B | 1.47% | |
| 22 | VBRVANGUARD INDEX FDS | 13,849 | $2.6B | 1.45% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 32,758 | $2.1B | 1.20% | |
| 24 | AAPLAPPLE INC | 9,504 | $2.1B | 1.18% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,286 | $2.0B | 1.12% | |
| 26 | AGGISHARES TR | 18,818 | $1.9B | 1.04% | |
| 27 | VTIVANGUARD INDEX FDS | 6,289 | $1.7B | 0.97% | |
| 28 | IWNISHARES TR | 11,333 | $1.7B | 0.96% | |
| 29 | IJHISHARES TR | 27,204 | $1.6B | 0.89% | |
| 30 | LLYELI LILLY & CO | 1,877 | $1.6B | 0.87% | |
| 31 | DFARDIMENSIONAL ETF TRUST | 57,992 | $1.4B | 0.77% | |
| 32 | VTVVANGUARD INDEX FDS | 7,063 | $1.2B | 0.68% | |
| 33 | IWOISHARES TR | 4,616 | $1.2B | 0.66% | |
| 34 | IWDISHARES TR | 5,673 | $1.1B | 0.60% | |
| 35 | IWBISHARES TR | 3,461 | $1.1B | 0.59% | |
| 36 | IAGGISHARES TR | 19,595 | $979.6M | 0.55% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,971 | $974.1M | 0.55% | |
| 38 | AVMAAMERICAN CENTY ETF TR | 15,737 | $913.1M | 0.51% | |
| 39 | SCHESCHWAB STRATEGIC TR | 31,709 | $874.2M | 0.49% | |
| 40 | OREALTY INCOME CORP | 13,532 | $785.0M | 0.44% | |
| 41 | RKTROCKET COS INC | 63,625 | $768.0M | 0.43% | |
| 42 | SYKSTRYKER CORPORATION | 1,972 | $734.1M | 0.41% | |
| 43 | IWMISHARES TR | 3,632 | $724.5M | 0.41% | |
| 44 | SCHCSCHWAB STRATEGIC TR | 18,446 | $661.8M | 0.37% | |
| 45 | VXUSVANGUARD STAR FDS | 9,794 | $608.2M | 0.34% | |
| 46 | IWFISHARES TR | 1,563 | $564.2M | 0.32% | |
| 47 | SLYGSPDR SER TR | 6,761 | $561.2M | 0.31% | |
| 48 | JPINJ P MORGAN EXCHANGE TRADED F | 9,773 | $558.4M | 0.31% | |
| 49 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,571 | $528.5M | 0.30% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 19,848 | $527.6M | 0.30% | |
| 51 | SPYGSPDR SER TR | 6,529 | $524.7M | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 3,144 | $521.4M | 0.29% | |
| 53 | SCHYSCHWAB STRATEGIC TR | 20,374 | $517.1M | 0.29% | |
| 54 | UBCPUNITED BANCORP INC OHIO | 37,226 | $499.6M | 0.28% | |
| 55 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,245 | $483.7M | 0.27% | |
| 56 | AMZNAMAZON COM INC | 2,538 | $482.9M | 0.27% | |
| 57 | IWVISHARES TR | 1,515 | $481.2M | 0.27% | |
| 58 | NFLXNETFLIX INC | 507 | $472.8M | 0.26% | |
| 59 | VNQVANGUARD INDEX FDS | 4,857 | $439.8M | 0.25% | |
| 60 | VTWVVANGUARD SCOTTSDALE FDS | 3,261 | $434.0M | 0.24% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 427 | $403.8M | 0.23% | |
| 62 | GSEWGOLDMAN SACHS ETF TR | 5,223 | $397.2M | 0.22% | |
| 63 | SPYSPDR S&P 500 ETF TR | 696 | $389.3M | 0.22% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 8,589 | $388.7M | 0.22% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 8,278 | $387.5M | 0.22% | |
| 66 | SPSMSPDR SER TR | 9,455 | $385.4M | 0.22% | |
| 67 | SPTMSPDR SER TR | 5,626 | $382.6M | 0.21% | |
| 68 | VOOVANGUARD INDEX FDS | 732 | $376.0M | 0.21% | |
| 69 | EEMISHARES TR | 8,604 | $376.0M | 0.21% | |
| 70 | VUGVANGUARD INDEX FDS | 993 | $368.2M | 0.21% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 15,000 | $360.9M | 0.20% | |
| 72 | EFAISHARES TR | 4,394 | $359.1M | 0.20% | |
| 73 | MSFTMICROSOFT CORP | 944 | $354.4M | 0.20% | |
| 74 | ABBVABBVIE INC | 1,663 | $348.4M | 0.20% | |
| 75 | SPYVSPDR SER TR | 6,511 | $332.5M | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 1,831 | $306.3M | 0.17% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 9,643 | $301.2M | 0.17% | |
| 78 | SPEMSPDR INDEX SHS FDS | 7,412 | $291.8M | 0.16% | |
| 79 | DFAUDIMENSIONAL ETF TRUST | 7,484 | $287.7M | 0.16% | |
| 80 | SCHASCHWAB STRATEGIC TR | 12,032 | $281.9M | 0.16% | |
| 81 | AVGVAMERICAN CENTY ETF TR | 4,583 | $278.5M | 0.16% | |
| 82 | AVGEAMERICAN CENTY ETF TR | 3,793 | $270.0M | 0.15% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 13,128 | $259.7M | 0.15% | |
| 84 | JPLDJ P MORGAN EXCHANGE TRADED F | 4,800 | $249.6M | 0.14% | |
| 85 | CRMSALESFORCE INC | 926 | $248.5M | 0.14% | |
| 86 | AGYSAGILYSYS INC | 3,425 | $248.4M | 0.14% | |
| 87 | NSCNORFOLK SOUTHN CORP | 1,042 | $246.8M | 0.14% | |
| 88 | BNDVANGUARD BD INDEX FDS | 3,266 | $239.9M | 0.13% | |
| 89 | XOMEXXON MOBIL CORP | 1,932 | $229.8M | 0.13% | |
| 90 | NDQINVESCO QQQ TR | 487 | $228.3M | 0.13% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,335 | $227.5M | 0.13% | |
| 92 | IJTISHARES TR | 1,823 | $226.9M | 0.13% | |
| 93 | GEGE AEROSPACE | 1,125 | $225.1M | 0.13% | |
| 94 | KMIKINDER MORGAN INC DEL | 7,878 | $224.8M | 0.13% | |
| 95 | DFUVDIMENSIONAL ETF TRUST | 5,350 | $220.5M | 0.12% | |
| 96 | NFGNATIONAL FUEL GAS CO | 2,725 | $215.8M | 0.12% | |
| 97 | TIPISHARES TR | 1,919 | $213.2M | 0.12% | |
| 98 | IWRISHARES TR | 2,492 | $212.0M | 0.12% | |
| 99 | AAONAAON INC | 2,710 | $211.7M | 0.12% | |
| 100 | EOGEOG RES INC | 1,635 | $209.7M | 0.12% |
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