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CIK: 0001974403
Total reported value
$265.5M
$265.5M
88 檔
17.7%
According to the latest 13F quarterly dataset, Vawter Financial, Ltd. managed an equity portfolio of $265.5M at the end of Q1 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q1 2024, Vawter Financial, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.62% | +0.56% | +1.39% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 6.82% | +0.15% | +2.35% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.70% | -0.06% | +0.06% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.98% | -0.23% | +2.26% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.95% | -0.47% | +4.92% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.21% | +0.21% | +3.07% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.84% | +0.08% | +2.45% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.44% | -0.29% | -15.80% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.18% | -2.30% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.98% | -0.15% | -4.33% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.97% | +0.21% | +2.36% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | +0.09% | -0.72% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.37% | -0.20% | -20.11% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.37% | -0.10% | +5.31% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.90% | +0.04% | +7.60% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | +0.01% | -6.83% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | -0.32% | -2.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.12% | -2.73% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.40% | +0.03% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.01% | +4.34% | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.15% | +0.03% | +15.96% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.12% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.02% | +393.51% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.94% | -0.12% | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.88% | +0.06% | -15.92% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.08% | +19.54% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.01% | +11.96% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | -5.95% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.09% | -1.80% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.71% | -0.02% | +20.36% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.54% | -0.03% | -4.17% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | -7.96% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.03% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.03% | -8.08% | |
| 36 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.50% | -0.01% | +177.89% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | -0.03% | +12.12% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | +0.02% | +0.01% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.46% | -0.02% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.03% | -22.43% | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.40% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -4.26% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | -0.02% | +16.19% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +0.45% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | +0.21% | +24.08% | |
| 46 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.35% | -0.01% | +58.73% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.34% | -0.01% | -7.86% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | — | -2.27% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | +0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -0.70% |
According to official SEC Form 13F filings, Vawter Financial, Ltd. reported a total U.S. public equity portfolio value of $265.5M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VBK, VB, DFAT) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Vawter Financial, Ltd.'s top holdings by market value included VBK (8.6%)、VB (6.8%)、DFAT (6.7%). The largest single position, VBK, represented 8.6% of total portfolio value.
In Q1 2024, Vawter Financial, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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