Vawter Financial, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Vawter Financial, Ltd. disclosed 128 stock positions valued at approximately $265.54M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $265.54M
Holdings by Sector
Vawter Financial, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 7.26% | 360,261 | +15,684 | +4.55% | $19,273,951 |
| VANGUARD INDEX FDS | VBK | Other | 7.04% | 51,083 | +121 | +0.24% | $18,681,125 |
| VANGUARD INDEX FDS | VB | Other | 5.43% | 47,551 | -375 | -0.78% | $14,413,525 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.29% | 289,801 | +4,999 | +1.76% | $14,035,069 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.10% | 173,700 | +12,107 | +7.49% | $13,532,976 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.03% | 332,135 | -6,206 | -1.83% | $13,355,148 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.15% | 318,572 | -9,487 | -2.89% | $11,028,963 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 3.96% | 230,370 | +5,243 | +2.33% | $10,527,930 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.50% | 132,896 | -2,716 | -2.00% | $9,289,450 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.04% | 171,017 | +3,657 | +2.19% | $8,071,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.02% | 64,214 | +3,761 | +6.22% | $8,011,300 |
| ISHARES TR | IVV | Other | 2.89% | 10,241 | +385 | +3.91% | $7,669,470 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 2.36% | 135,858 | +14,926 | +12.34% | $6,262,365 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.19% | 200,438 | +8,103 | +4.21% | $5,806,700 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.00% | 134,315 | -5,304 | -3.80% | $5,310,815 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.86% | 32,020 | -747 | -2.28% | $4,940,365 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.62% | 85,244 | -5,864 | -6.44% | $4,310,790 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.54% | 44,786 | +2,853 | +6.80% | $4,084,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 5,410 | -41 | -0.75% | $4,040,026 |
| ISHARES TR | IJR | Other | 1.47% | 26,276 | -150 | -0.57% | $3,897,052 |
| LATTICE STRATEGIES TR | RODM | Other | 1.28% | 83,846 | -10,540 | -11.17% | $3,388,217 |
| VANGUARD INDEX FDS | VBR | Other | 1.25% | 13,619 | +12 | +0.09% | $3,309,281 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.13% | 4 | - | - | $2,995,400 |
| APPLE INC | AAPL | Technology | 1.12% | 10,303 | -46 | -0.44% | $2,981,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 6,810 | +409 | +6.39% | $2,519,955 |
| ISHARES TR | IAGG | Other | 0.93% | 48,701 | +5,374 | +12.40% | $2,464,281 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 1,860 | - | - | $2,230,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 4,440 | -297 | -6.27% | $2,221,732 |
| ISHARES TR | IWN | Other | 0.83% | 9,931 | -88 | -0.88% | $2,196,737 |
| ISHARES TR | IJH | Other | 0.78% | 26,942 | +67 | +0.25% | $2,077,508 |
Showing 30 of 128 holdings in the latest reporting period.