SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Vawter Financial, Ltd.

CIK 0001974403 · 1161 BETHEL ROAD, SUITE 304, COLUMBUS, OH, 43220 · (614) 451-1002

Reported Value
$164M
Q3 2024
Positions
94
Filings on Record
15
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Vawter Financial, Ltd. reported $164M in U.S.-listed holdings across 94 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 7.9% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+7.9%
Vanguard Index Fds
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $99MQ1 ’23Q2 ’23: $116MQ3 ’23: $23MQ3 ’23Q4 ’23: $128MQ1 ’24: $138MQ1 ’24Q2 ’24: $146MQ3 ’24: $164MQ3 ’24Q4 ’24: $166MQ1 ’25: $178MQ1 ’25Q2 ’25: $9MQ3 ’25: $220MQ3 ’25Q4 ’25: $237MQ1 ’26: $238MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 8.0%REIT: 0.5%Closed-End Fund: 0.2%
  • ETP · 91.3% · $149M
  • Common Stock · 8.0% · $13M
  • REIT · 0.5% · $867,075
  • Closed-End Fund · 0.2% · $305,700

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+7.3K7.3K+$350,296$350,296
VANGUARD INDEX FDSNEW+3.4K3.4K+$328,403$328,403
ISHARES TRNEW+2.0K2.0K+$217,473$217,473
AMERICAN CENTY ETF TRNEW+2.9K2.9K+$217,178$217,178
VANGUARD SCOTTSDALE FDSNEW+2.4K2.4K+$214,821$214,821
J P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$213,847$213,847
HDHOME DEPOT INCNEW+518518+$209,894$209,894
ISHARES TRNEW+3.3K3.3K+$203,058$203,058

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF17.63%$29M118.3K
2DFARDIMENSIONAL ETF TRUSTUS TARGETED VLU · EMGR CRE EQT MNG · GLOBAL REAL EST · US LARGE CAP VAL · US REAL ESTATE E16.14%$26M776.3K
3ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE INTL AGGR12.04%$20M123.6K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.22%$10M202.4K
5J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF · BETABUILDERS USD · ACTIVE BOND ETF · DIV RTN INT EQ6.21%$10M198.8K
6VANGUARD BD INDEX FDSSHORT TRM BOND5.80%$9M120.7K
7CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI4.90%$8M297.3K
8LATTICE STRATEGIES TRHARTFORD MLT ETF3.53%$6M189.6K
9CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.02%$5M142.2K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF2.77%$5M36.0K
11AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · AVANTIS MODERAT2.49%$4M53.7K
12GOLDMAN SACHS ETF TRACTIVEBETA INT · EQUAL WEIGHT US2.44%$4M103.0K
13SCHYSCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL SCEQT ETF · US LCAP VA ETF · INTERNL DIVID1.70%$3M79.2K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$2M5.2K
15AAPLAPPLE INChistory →COM1.40%$2M9.9K
16LLYELI LILLY & COhistory →COM1.01%$2M1.9K
17SPDR SER TRS&P 600 SMCP GRW · PRTFLO S&P500 GW0.75%$1M13.9K
18OREALTY INCOME CORPCOM0.53%$867,07513.7K
19JPMJPMORGAN CHASE & CO.COM0.50%$822,3903.9K
20SYKSTRYKER CORPORATIONCOM0.45%$730,4682.0K
21JNJJOHNSON & JOHNSONCOM0.34%$557,3243.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M122May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M118Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M118Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M23Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M103May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M97Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M89Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M88May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M78Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$23M29Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M56May 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.