SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Vawter Financial, Ltd.

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

Reported Value
$166M
Q4 2024
Positions
97
Filings on Record
15
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Vawter Financial, Ltd. reported $166M in U.S.-listed holdings across 97 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 8.2% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+8.2%
Vanguard Index Fds
New / Exited
6 / 3
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: 90.6%Common Stock: 8.8%REIT: 0.4%Closed-End Fund: 0.2%
  • ETP · 90.6% · $151M
  • Common Stock · 8.8% · $15M
  • REIT · 0.4% · $722,742
  • Closed-End Fund · 0.2% · $302,100

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RKTROCKET COS INCNEW+63.6K63.6K+$716,418$716,418
DHRDANAHER CORPORATIONNEW+1.0K1.0K+$234,371$234,371
NVDANVIDIA CORPORATIONNEW+1.6K1.6K+$221,313$221,313
KMIKINDER MORGAN INC DELNEW+7.7K7.7K+$210,980$210,980
TSLATESLA INCNEW+517517+$208,785$208,785
VANGUARD BD INDEX FDSNEW+2.8K2.8K+$201,923$201,923
SCHWAB STRATEGIC TRADDED+14.0K21.0K−$15,098$546,688
SCHWAB STRATEGIC TRSOLD OUT−3.3K0−$224,176$0

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

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF17.86%$30M118.9K
2DFARDIMENSIONAL ETF TRUSTUS TARGETED VLU · EMGR CRE EQT MNG · GLOBAL REAL EST · US LARGE CAP VAL · US REAL ESTATE E15.56%$26M811.3K
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 ETF · RUS 1000 VAL ETF · CORE INTL AGGR · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF12.09%$20M128.6K
4J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · ULTRA SHRT ETF · ULTRA SHT MUNCPL · BETABUILDERS USD · DIV RTN INT EQ7.12%$12M236.3K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.34%$11M215.1K
6VANGUARD BD INDEX FDSSHORT TRM BOND5.82%$10M125.3K
7CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI4.59%$8M309.8K
8CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.33%$6M149.3K
9LATTICE STRATEGIES TRHARTFORD MLT ETF2.90%$5M170.0K
10AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · AVANTIS MODERAT2.88%$5M62.9K
11VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF2.46%$4M35.8K
12GOLDMAN SACHS ETF TRACTIVEBETA INT2.21%$4M110.1K
13AAPLAPPLE INChistory →COM1.42%$2M9.4K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$2M5.0K
15SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL SCEQT ETF · US LCAP VA ETF1.22%$2M71.5K
16LLYELI LILLY & COCOM0.87%$1M1.9K
17SPDR SER TRS&P 600 SMCP GRW · PRTFLO S&P500 GW0.67%$1M12.6K
18JPMJPMORGAN CHASE & CO.COM0.57%$942,1023.9K
19OREALTY INCOME CORPCOM0.43%$722,74213.5K
20RKTROCKET COS INCCOM CL A0.43%$716,41863.6K
21SYKSTRYKER CORPORATIONCOM0.43%$710,0192.0K
22AMZNAMAZON COM INCCOM0.34%$573,0472.6K

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 ↗.