13F-HR filed by Vawter Financial, Ltd.
Vawter Financial, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 29 holding rows worth $23,087,700.
- Accession
- 0001974403-23-000004
- Filer
- CIK 1974403
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $23,087,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,087,700 with VALUE read as dollars as filed, 13F file number 028-23274. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,939 | $2,418,792 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,424 | $2,018,432 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,291 | $1,974,949 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,691 | $1,856,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,285 | $1,755,515 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 61,877 | $1,587,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,042 | $1,457,328 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 59,339 | $1,290,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,041 | $1,287,414 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,208 | $977,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,375 | $920,254 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,068 | $853,104 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,194 | $617,253 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,890 | $344,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 940 | $329,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 756 | $324,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 676 | $288,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $287,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,315 | $277,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,315 | $272,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,000 | $257,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,460 | $246,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,647 | $245,502 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,710 | $245,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,132 | $229,547 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,456 | $225,988 | dollars as filed | |
| VTI | 922908769 | COM | 1,017 | $216,056 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $214,800 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $68,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974403-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974403-23-000006 | base | 2023-12-20 | acceptance time not in the bulk data set |