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CIK: 0001974403
Total reported value
$265.5M
$265.5M
94 檔
19.5%
As reported in its official Q3 2024 Form 13F filing, Vawter Financial, Ltd.'s tracked investment portfolio stood at $265.5M with 94 total positions.
In Q3 2024, Vawter Financial, Ltd. displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.88% | +0.56% | +2.66% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.22% | -0.47% | +11.34% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.15% | +0.15% | +1.68% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.80% | -0.23% | +6.20% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.62% | -0.06% | -0.74% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.24% | +0.21% | +2.32% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.90% | +0.08% | +6.41% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.53% | -0.29% | -7.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.18% | +2.12% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.02% | +0.21% | +1.73% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.77% | -0.15% | +0.14% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.28% | +0.04% | +2.52% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | +0.09% | -3.63% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.13% | -0.12% | +41.46% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.12% | -0.10% | -1.70% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | +0.01% | +4.09% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.73% | -0.20% | -9.81% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.32% | +3.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.12% | -6.43% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.44% | +0.03% | +26.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.01% | -5.03% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | +0.03% | — | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.22% | -0.53% | +98.51% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | +0.21% | +22.55% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.09% | +52.85% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | +5.68% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.02% | +7.66% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.08% | +30.70% | |
| 29 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | -0.02% | +10.39% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.06% | — | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.81% | +0.12% | +46.59% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.01% | +6.13% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | — | -6.62% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | -0.03% | +3.16% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | +9.86% | |
| 38 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.48% | -0.01% | +6.91% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.03% | -5.00% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | -2.43% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.03% | — | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.03% | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.02% | -0.28% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | +0.02% | +17.89% | |
| 45 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.36% | -0.02% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | -0.02% | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | +14.14% | |
| 49 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.33% | -0.01% | +0.33% | |
| 50 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.31% | -0.05% | — |
According to official SEC Form 13F filings, Vawter Financial, Ltd. reported a total U.S. public equity portfolio value of $265.5M across 94 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VBK, BNDX, VB) accounted for 19.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VWO
市值: $350.3K
Top Position Liquidated / Trimmed
VTEB
前期市值: $317.4K
During Q3 2024, Vawter Financial, Ltd.'s top holdings by market value included VBK (7.9%)、BNDX (6.2%)、VB (6.2%). The largest single position, VBK, represented 7.9% of total portfolio value.
In Q3 2024, Vawter Financial, Ltd. made 46 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 4 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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