Vawter Financial, Ltd.
data from 30/09/2025
Capitalization
$ 220.342 M
-97.51 %
Performance
$ 27.438 M
23.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 7.10% | 15.636 M $ | 52538 | 2022/12/31 | 65.431 K $ | 0.01 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.54% | 12.203 M $ | 47990 | 2022/12/31 | 21.711 K $ | 0.01 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 5.49% | 12.102 M $ | 244689 | 2022/12/31 | -757.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 5.40% | 11.892 M $ | 150708 | 2022/12/31 | 1.241 K $ | 0.00 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 5.05% | 11.134 M $ | 353109 | 2022/12/31 | 35.967 K $ | 0.01 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.70% | 10.356 M $ | 349636 | 2022/12/31 | 25.781 K $ | 0.01 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 3.96% | 8.729 M $ | 149952 | 2022/12/31 | 27.416 K $ | 0.01 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 3.32% | 7.314 M $ | 135047 | 2024/03/31 | 8.035 K $ | 0.00 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 3.31% | 7.295 M $ | 177443 | 2024/03/31 | 9.352 K $ | 0.00 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 3.21% | 7.078 M $ | 161159 | 2022/12/31 | 18.838 K $ | 0.01 % |
| 2025/09/30 | IVV | ISHARES TR | 2.83% | 6.245 M $ | 9331 | 2023/06/30 | 41.914 K $ | 0.01 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 2.32% | 5.118 M $ | 35904 | 2022/12/31 | 16.834 K $ | 0.01 % |
| 2025/09/30 | RODM | LATTICE STRATEGIES TR | 2.30% | 5.075 M $ | 142871 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.25% | 4.967 M $ | 49902 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 2.19% | 4.830 M $ | 176849 | 2023/03/31 | 6.568 K $ | 0.00 % |
| 2025/09/30 | JPHY | J P MORGAN EXCHANGE TRADED F | 2.19% | 4.818 M $ | 102513 | 2022/12/31 | 2.629 K $ | 0.00 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.04% | 4.490 M $ | 88511 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 2.04% | 4.488 M $ | 136404 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.69% | 3.728 M $ | 5596 | 2023/06/30 | 31.124 K $ | 0.01 % |
| 2025/09/30 | IJR | ISHARES TR | 1.65% | 3.638 M $ | 30613 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.37% | 3.017 M $ | 4 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.29% | 2.840 M $ | 13607 | 2022/12/31 | 15.700 K $ | 0.01 % |
| 2025/09/30 | AAPL | APPLE INC | 1.25% | 2.750 M $ | 10801 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.16% | 2.560 M $ | 35421 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.06% | 2.332 M $ | 4639 | 2022/12/31 | 10.063 K $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.94% | 2.076 M $ | 6327 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.91% | 2.014 M $ | 39458 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.91% | 2.004 M $ | 11333 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.85% | 1.864 M $ | 18593 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.80% | 1.767 M $ | 27081 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.80% | 1.754 M $ | 34244 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 0.67% | 1.477 M $ | 4616 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.65% | 1.425 M $ | 1868 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.62% | 1.371 M $ | 57479 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.59% | 1.311 M $ | 67625 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.58% | 1.268 M $ | 6797 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.57% | 1.258 M $ | 3443 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.55% | 1.201 M $ | 3808 | 2023/06/30 | 23.759 K $ | 0.01 % |
| 2025/09/30 | IWD | ISHARES TR | 0.50% | 1.099 M $ | 5398 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.48% | 1.050 M $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.46% | 1.011 M $ | 30283 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVMA | AMERICAN CENTY ETF TR | 0.44% | 979.055 K $ | 15047 | 2023/12/31 | 35.009 K $ | 0.01 % |
| 2025/09/30 | IWM | ISHARES TR | 0.39% | 861.427 K $ | 3560 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.37% | 817.683 K $ | 13451 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.36% | 791.555 K $ | 1690 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.36% | 789.735 K $ | 17353 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.35% | 769.525 K $ | 10475 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.34% | 752.859 K $ | 4035 | 2024/12/31 | 54.178 K $ | 0.02 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.33% | 729.001 K $ | 12747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.33% | 728.989 K $ | 1972 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.29% | 641.796 K $ | 6141 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.29% | 637.347 K $ | 6758 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 630.605 K $ | 2872 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 603.057 K $ | 503 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES TR | 0.26% | 574.094 K $ | 1515 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 570.167 K $ | 3075 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHY | SCHWAB STRATEGIC TR | 0.26% | 569.250 K $ | 20374 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.26% | 566.219 K $ | 19451 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGE | AMERICAN CENTY ETF TR | 0.25% | 554.686 K $ | 6650 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.24% | 528.370 K $ | 10469 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBCP | UNITED BANCORP INC OHIO | 0.24% | 522.883 K $ | 37429 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 497.232 K $ | 960 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.22% | 495.188 K $ | 5823 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPIN | J P MORGAN EXCHANGE TRADED F | 0.22% | 486.986 K $ | 7311 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.22% | 476.253 K $ | 993 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 457.403 K $ | 8442 | 2024/09/30 | 19.866 K $ | 0.01 % |
| 2025/09/30 | JSCP | J P MORGAN EXCHANGE TRADED F | 0.21% | 456.961 K $ | 9598 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.21% | 453.998 K $ | 9801 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.20% | 444.300 K $ | 15000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 443.753 K $ | 725 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.20% | 443.647 K $ | 8308 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.20% | 439.182 K $ | 4804 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.20% | 438.010 K $ | 5431 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 432.980 K $ | 1870 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 432.861 K $ | 2787 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOO | ISHARES TR | 0.19% | 420.035 K $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 414.936 K $ | 4444 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWV | VANGUARD SCOTTSDALE FDS | 0.19% | 414.770 K $ | 2661 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGYS | AGILYSYS INC | 0.16% | 360.481 K $ | 3425 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.16% | 358.649 K $ | 6482 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.16% | 350.594 K $ | 9645 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 348.963 K $ | 377 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.16% | 346.521 K $ | 1152 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 346.255 K $ | 5327 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGV | AMERICAN CENTY ETF TR | 0.16% | 343.185 K $ | 4879 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHYM | BLACKROCK ETF TRUST II | 0.15% | 340.685 K $ | 15250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.15% | 339.980 K $ | 4450 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 326.653 K $ | 11708 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.14% | 313.027 K $ | 1042 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.14% | 304.029 K $ | 6644 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 297.927 K $ | 1939 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 270.938 K $ | 2403 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.12% | 263.048 K $ | 740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJT | ISHARES TR | 0.12% | 257.979 K $ | 1823 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.12% | 253.710 K $ | 1800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAON | AAON INC | 0.11% | 253.222 K $ | 2710 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.11% | 251.708 K $ | 2725 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 0.11% | 251.303 K $ | 4789 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.11% | 245.940 K $ | 5254 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.11% | 240.603 K $ | 2492 | 2024/03/31 | 0.000 $ | 0.00 % |