Vawter Financial, Ltd.

data from 30/09/2025

Capitalization

$ 220.342 M -97.51 %

Average holding period

8 ans

Performance

$ 27.438 M 23.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vawter Financial, Ltd.

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 %