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CIK: 0001974403
Total reported value
$265.5M
$265.5M
89 檔
17.7%
The Q2 2024 SEC filing reveals that Vawter Financial, Ltd. held a total portfolio value of $265.5M, covering 89 public equity positions.
During Q2 2024, Vawter Financial, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VBK, VB, BNDX) accounted for 17.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.06% | +0.56% | +3.15% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 6.25% | +0.15% | +1.58% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.07% | -0.47% | +9.11% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.98% | -0.23% | +5.81% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.93% | -0.06% | -1.73% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.43% | +0.21% | +5.20% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.93% | +0.08% | +8.06% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.89% | -0.29% | -6.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.18% | +4.26% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.16% | +0.21% | +9.39% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.90% | -0.15% | +2.29% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | +0.09% | +0.43% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.28% | -0.10% | +5.21% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.16% | +0.04% | +22.97% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.14% | -0.20% | -4.51% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.70% | +0.01% | +4.31% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.32% | -5.32% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.57% | -0.12% | +80.24% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.12% | -4.27% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.01% | +3.81% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | +0.03% | -0.99% | |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.23% | +0.03% | +14.32% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.12% | +0.57% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | +0.21% | +216.00% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.02% | +11.39% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.06% | +11.70% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.09% | +12.37% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.77% | -0.02% | +16.54% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +6.31% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.08% | +0.92% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.01% | — | |
| 33 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.66% | -0.53% | +135.79% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | -0.03% | +33.69% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | +0.12% | +321.82% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | +8.88% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | -7.09% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.50% | -0.03% | -0.73% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | +30.47% | |
| 40 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.48% | -0.01% | +1.61% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.03% | — | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.43% | -0.03% | -3.60% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | +0.02% | -2.28% | |
| 44 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.37% | -0.02% | -12.67% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | -2.80% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | -0.02% | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.33% | -0.01% | +4.69% | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.33% | -0.01% | +2.61% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | +0.02% | +57.50% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | -2.13% |
According to official SEC Form 13F filings, Vawter Financial, Ltd. reported a total U.S. public equity portfolio value of $265.5M across 89 disclosed positions in Q2 2024.
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During Q2 2024, Vawter Financial, Ltd.'s top holdings by market value included VBK (8.1%)、VB (6.3%)、BNDX (6.1%). The largest single position, VBK, represented 8.1% of total portfolio value.
In Q2 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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