The Analysis of Vawter Financial, Ltd.'s Holdings
Currently, Vawter Financial, Ltd. holds 118 types of securities in its portfolio with a total value $236.8M. In the most recent quarter, they have increased their positions in JBND (+191.0K shares, valued at $10.3M), GSIE (+40.5K shares, valued at $1.7M), BNDX (+23.2K shares, valued at $1.1M); decreased their positions in RODM (-45.7K shares, valued at $1.7M), JPST (-6.7K shares, valued at $336.8K), DFAE (-5.0K shares, valued at $162.5K); initiated new positions in AVDE (+4.3K shares, valued at $357.7K), MTBA (+5.0K shares, valued at $250.8K), EWZ (+7.5K shares, valued at $239.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JBND J P MORGAN EXCHANGE TRADED F326.0K shares141.40%2025-12-312026-02-02
VBK VANGUARD INDEX FDS53.0K shares0.84%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS267.9K shares9.47%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS161.8K shares7.33%2025-12-312026-02-02 VB VANGUARD INDEX FDS48.7K shares1.53%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST348.1K shares-1.41%2025-12-312026-02-02 CGXU CAPITAL GROUP INTL FOCUS EQT344.7K shares-1.41%2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR217.9K shares22.82%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST149.0K shares-0.62%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF162.2K shares0.64%2025-12-312026-02-02 IVV ISHARES TR9.6K shares3.19%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR54.0K shares8.19%2025-12-312026-02-02 BBHY J P MORGAN EXCHANGE TRADED F112.3K shares9.55%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F35.8K shares-0.28%2025-12-312026-02-02 DFGR DIMENSIONAL ETF TRUST183.9K shares4.02%2025-12-312026-02-02 DFLV DIMENSIONAL ETF TRUST139.2K shares2.07%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F81.9K shares-7.52%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR5.6K shares0.00%2025-12-312026-02-02 IJR ISHARES TR30.1K shares-1.59%2025-12-312026-02-02 RODM LATTICE STRATEGIES TR97.1K shares-32.00%2025-12-312026-02-02 AVLV AMERICAN CENTY ETF TR40.2K shares13.40%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS13.6K shares0.00%2025-12-312026-02-02 AAPL APPLE INC10.3K shares-4.19%2025-12-312026-02-02 VTI VANGUARD INDEX FDS6.4K shares0.68%2025-12-312026-02-02 LLY ELI LILLY & CO1.9K shares0.11%2025-12-312026-02-02 IWN ISHARES TR11.0K shares-2.65%2025-12-312026-02-02 IAGG ISHARES TR39.3K shares14.76%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F38.6K shares-2.24%2025-12-312026-02-02 AGG ISHARES TR17.6K shares-5.16%2025-12-312026-02-02 IJH ISHARES TR26.3K shares-2.94%2025-12-312026-02-02 IWO ISHARES TR4.6K shares-1.19%2025-12-312026-02-02 RKT ROCKET COS INC67.6K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS6.8K shares0.16%2025-12-312026-02-02 IWB ISHARES TR3.4K shares-1.02%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.3.8K shares0.05%2025-12-312026-02-02 DFAR DIMENSIONAL ETF TRUST52.6K shares-8.46%2025-12-312026-02-02 IWD ISHARES TR5.4K shares0.02%2025-12-312026-02-02 SDY SPDR SERIES TRUST7.5K shares0.00%2025-12-312026-02-02 AVMA AMERICAN CENTY ETF TR14.8K shares-1.93%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR28.8K shares-4.94%2025-12-312026-02-02 IWM ISHARES TR3.4K shares-3.88%2025-12-312026-02-02 VXUS VANGUARD STAR FDS10.5K shares0.45%2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR17.4K shares0.00%2025-12-312026-02-02 IWF ISHARES TR1.6K shares-7.46%2025-12-312026-02-02 SPMD SPDR SERIES TRUST12.7K shares0.00%2025-12-312026-02-02 NVDA NVIDIA CORPORATION3.8K shares-6.94%2025-12-312026-02-02 SYK STRYKER CORPORATION2.0K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC2.8K shares-1.36%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON3.1K shares0.03%2025-12-312026-02-02 SLYG SPDR SERIES TRUST6.5K shares-3.11%2025-12-312026-02-02 O REALTY INCOME CORP10.9K shares-19.11%2025-12-312026-02-02 SCHY SCHWAB STRATEGIC TR20.4K shares0.00%2025-12-312026-02-02 JPLD J P MORGAN EXCHANGE TRADED F11.4K shares137.73%2025-12-312026-02-02 AVGE AMERICAN CENTY ETF TR6.9K shares3.70%2025-12-312026-02-02 IWV ISHARES TR1.5K shares0.00%2025-12-312026-02-02 SPYG SPDR SERIES TRUST5.5K shares-10.94%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR18.2K shares-6.23%2025-12-312026-02-02 JMUB J P MORGAN EXCHANGE TRADED F10.5K shares0.00%2025-12-312026-02-02 UBCP UNITED BANCORP INC OHIO35.7K shares-4.73%2025-12-312026-02-02 JPIN J P MORGAN EXCHANGE TRADED F7.3K shares0.00%2025-12-312026-02-02 GSEW GOLDMAN SACHS ETF TR5.8K shares0.00%2025-12-312026-02-02 VUG VANGUARD INDEX FDS989 shares-0.40%2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP14.5K shares-3.33%2025-12-312026-02-02 NFLX NETFLIX INC5.0K shares900.00%2025-12-312026-02-02 SPSM SPDR SERIES TRUST9.8K shares0.02%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F8.5K shares0.52%2025-12-312026-02-02 JSCP J P MORGAN EXCHANGE TRADED F9.4K shares-1.75%2025-12-312026-02-02 SPTM SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-02 IOO ISHARES TR3.5K shares0.00%2025-12-312026-02-02 EEM ISHARES TR8.1K shares-2.96%2025-12-312026-02-02 MSFT MICROSOFT CORP902 shares-6.04%2025-12-312026-02-02 VTWV VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.8K shares-0.61%2025-12-312026-02-02 EFA ISHARES TR4.3K shares-2.39%2025-12-312026-02-02 AGYS AGILYSYS INC3.4K shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC1.6K shares-11.93%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST9.6K shares0.01%2025-12-312026-02-02 SPYV SPDR SERIES TRUST6.4K shares-1.97%2025-12-312026-02-02 AVGV AMERICAN CENTY ETF TR4.9K shares0.51%2025-12-312026-02-02 AVDE AMERICAN CENTY ETF TR4.3K sharesnew addition2025-12-312026-02-02 CRM SALESFORCE INC1.3K shares28.98%2025-12-312026-02-02 GDX VANECK ETF TRUST4.0K shares-10.11%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS3.9K shares-19.78%2025-12-312026-02-02 SHYM BLACKROCK ETF TRUST II15.3K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.1K shares-4.86%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR11.7K shares0.00%2025-12-312026-02-02 VPU VANGUARD WORLD FD1.8K shares52.17%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW371 shares-1.59%2025-12-312026-02-02 DFAU DIMENSIONAL ETF TRUST6.6K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR740 shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP2.4K shares0.12%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.9K shares-2.89%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF5.3K shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-02-02 IJT ISHARES TR1.8K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.2K shares14.79%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP873 shares-16.22%2025-12-312026-02-02 MTBA SIMPLIFY EXCHANGE TRADED FUN5.0K sharesnew addition2025-12-312026-02-02 DFUV DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS5.3K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC784 shares-10.60%2025-12-312026-02-02 IWR ISHARES TR2.5K shares0.00%2025-12-312026-02-02 EWZ ISHARES INC7.5K sharesnew addition2025-12-312026-02-02 ASML ASML HOLDING N V224 shares0.00%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR9.0K shares-1.35%2025-12-312026-02-02 IJS ISHARES TR2.0K shares0.00%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.1K shares0.00%2025-12-312026-02-02 DHR DANAHER CORPORATION985 sharesnew addition2025-12-312026-02-02 ESGV VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-02 TPC TUTOR PERINI CORP3.3K shares0.00%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO2.7K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL7.8K shares0.00%2025-12-312026-02-02 AAON AAON INC2.7K shares0.00%2025-12-312026-02-02 XAR SPDR SERIES TRUST831 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available