Managers / Q2 2025 · view latest →
Vawter Financial, Ltd.
CIK 0001974403 · 1161 BETHEL ROAD, SUITE 304, COLUMBUS, OH, 43220 · (614) 451-1002
Summary
Vawter Financial, Ltd. reported $9M in U.S.-listed holdings across 23 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 9.9% of the portfolio.
Compared with Q1 2025, the fund opened 1 new position and exited 81.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.5% · $8M
- Common Stock · 12.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +1.9K | 1.9K | +$208,182 | $208,182 |
| LATTICE STRATEGIES TR | SOLD OUT | −163.8K | 0 | −$5M | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −123.9K | 0 | −$4M | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −74.5K | 0 | −$4M | $0 |
| ISHARES TR | SOLD OUT | −30.8K | 0 | −$3M | $0 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | SOLD OUT | −4 | 0 | −$3M | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −35.2K | 0 | −$3M | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −32.8K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF | 15.78% | $1M | 5.6K |
| 2 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · GLOBAL REAL EST · US TARGETED VLU | 12.64% | $1M | 34.1K |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · BETABUILDERS USD | 11.54% | $1M | 19.8K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.47% | $750,225 | 15.2K |
| 5 | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 6.75% | $597,792 | 9.7K |
| 6 | ISHARES TR | CORE S&P500 ETF | 6.07% | $537,699 | 866 |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 5.48% | $485,424 | 6.3K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5.25% | $465,196 | 5.9K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 4.49% | $397,895 | 644 |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.38% | $299,391 | 1.9K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.25% | $288,062 | 593 |
| 12 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3.17% | $280,904 | 10.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 3.05% | $269,956 | 931 |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2.89% | $255,807 | 6.5K |
| 15 | CRMSALESFORCE INChistory → | COM | 2.77% | $245,421 | 900 |
| 16 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.64% | $234,185 | 5.8K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.35% | $208,182 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $238M | 122 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $237M | 118 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 118 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9M | 23 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $178M | 103 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 97 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 94 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $146M | 89 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $138M | 88 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 78 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $23M | 29 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $116M | 69 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 56 | May 19, 2023 | 13F-HR | changes · 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 ↗.