Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VBK) | 44,913 | +10,563 | $10,859 |
VBK | 44,913 | +10,563 | $10,859 |
DIMENSIONAL ETF TRUST (DFAT) | 169,440 | +56,781 | $8,867 |
DFAT | 169,440 | +56,781 | $8,867 |
VANGUARD INDEX FDS (VB) | 40,148 | +9,954 | $8,565 |
VB | 40,148 | +9,954 | $8,565 |
VANGUARD BD INDEX FDS (BSV) | 105,058 | +21,066 | $8,092 |
BSV | 105,058 | +21,066 | $8,092 |
VANGUARD CHARLOTTE FDS (BNDX) | 158,747 | +43,203 | $7,837 |
BNDX | 158,747 | +43,203 | $7,837 |
LATTICE STRATEGIES TR | 259,636 | +65,401 | $7,119 |
RODM | 259,636 | +65,401 | $7,119 |
DIMENSIONAL ETF TRUST (DFAE) | 281,862 | +62,823 | $6,796 |
DFAE | 281,862 | +62,823 | $6,796 |
CAPITAL GROUP INTL FOCUS EQT | 252,358 | +91,906 | $6,024 |
CGXU | 252,358 | +91,906 | $6,024 |
VANGUARD INTL EQUITY INDEX F (VSS) | 36,710 | +10,038 | $4,223 |
VSS | 36,710 | +10,038 | $4,223 |
ISHARES TR (IVV) | 8,769 | +520 | $4,188 |
IVV | 8,769 | +520 | $4,188 |
J P MORGAN EXCHANGE TRADED F (JMST) | 80,723 | +515 | $4,096 |
JMST | 80,723 | +515 | $4,096 |
CAPITAL GROUP GROWTH ETF (CGGR) | 124,849 | +33,989 | $3,524 |
CGGR | 124,849 | +33,989 | $3,524 |
ISHARES TR (IJR) | 31,793 | +1,222 | $3,442 |
IJR | 31,793 | +1,222 | $3,442 |
DIMENSIONAL ETF TRUST (DFLV) | 103,607 | +44,911 | $2,803 |
DFLV | 103,607 | +44,911 | $2,803 |
J P MORGAN EXCHANGE TRADED F (JPST) | 49,987 | +19,408 | $2,511 |
JPST | 49,987 | +19,408 | $2,511 |
VANGUARD INDEX FDS (VBR) | 13,933 | +1,711 | $2,508 |
VBR | 13,933 | +1,711 | $2,508 |
DIMENSIONAL ETF TRUST (DFGR) | 95,216 | +68,250 | $2,474 |
DFGR | 95,216 | +68,250 | $2,474 |
BERKSHIRE HATHAWAY INC DEL | $2,131 | ||
BRK.B | 5,975 | +642 | $2,131 |
ISHARES TR (IWN) | 12,134 | -257 | $1,885 |
IWN | 12,134 | -257 | $1,885 |
APPLE INC | 9,583 | +4,788 | $1,845 |
AAPL | 9,583 | +4,788 | $1,845 |
J P MORGAN EXCHANGE TRADED F (BBHY) | 29,655 | +13,714 | $1,362 |
BBHY | 29,655 | +13,714 | $1,362 |
ISHARES TR (IWO) | 5,307 | UNCH | $1,338 |
IWO | 5,307 | UNCH | $1,338 |
ISHARES TR (IJH) | 4,410 | +887 | $1,222 |
IJH | 4,410 | +887 | $1,222 |
ELI LILLY & CO | 1,751 | +27 | $1,021 |
LLY | 1,751 | +27 | $1,021 |
ISHARES TR (IWD) | 6,138 | -153 | $1,014 |
IWD | 6,138 | -153 | $1,014 |
ISHARES TR (IWB) | 3,779 | -201 | $991 |
IWB | 3,779 | -201 | $991 |
VANGUARD INDEX FDS (VTI) | 3,894 | +1,053 | $924 |
VTI | 3,894 | +1,053 | $924 |
ISHARES TR (AGG) | 9,119 | +5,925 | $905 |
AGG | 9,119 | +5,925 | $905 |
VANGUARD INDEX FDS (VTV) | 5,830 | +316 | $872 |
VTV | 5,830 | +316 | $872 |
DIMENSIONAL ETF TRUST (DFAR) | 36,288 | +14,179 | $825 |
DFAR | 36,288 | +14,179 | $825 |
REALTY INCOME CORP | 14,372 | -765 | $825 |
O | 14,372 | -765 | $825 |
SCHWAB STRATEGIC TR | 31,665 | +7,416 | $785 |
SCHE | 31,665 | +7,416 | $785 |
ISHARES TR (IWM) | 3,676 | +402 | $738 |
IWM | 3,676 | +402 | $738 |
ISHARES TR (IWF) | 2,361 | +57 | $716 |
IWF | 2,361 | +57 | $716 |
SPDR SER TR (SLYG) | 7,369 | UNCH | $616 |
SLYG | 7,369 | UNCH | $616 |
J P MORGAN EXCHANGE TRADED F (JPIN) | 11,191 | -500 | $608 |
JPIN | 11,191 | -500 | $608 |
STRYKER CORPORATION | 2,022 | -100 | $606 |
SYK | 2,022 | -100 | $606 |
SCHWAB STRATEGIC TR | 16,483 | +1,066 | $575 |
SCHC | 16,483 | +1,066 | $575 |
VANGUARD SCOTTSDALE FDS (VTWV) | 3,945 | +95 | $539 |
VTWV | 3,945 | +95 | $539 |
DIMENSIONAL ETF TRUST (DFAI) | 17,023 | +1,301 | $488 |
DFAI | 17,023 | +1,301 | $488 |
JPMORGAN CHASE & CO | 2,842 | +468 | $483 |
JPM | 2,842 | +468 | $483 |
SPDR SER TR (SPYG) | 6,888 | UNCH | $448 |
SPYG | 6,888 | UNCH | $448 |
ISHARES TR (IWV) | 1,584 | UNCH | $434 |
IWV | 1,584 | UNCH | $434 |
SPDR SER TR (SPSM) | 10,168 | +387 | $429 |
SPSM | 10,168 | +387 | $429 |
SCHWAB STRATEGIC TR | 6,016 | +2,016 | $422 |
SCHV | 6,016 | +2,016 | $422 |
AMERICAN CENTY ETF TR (AVUV) | 4,260 | +4,260 | $383 |
AVUV | 4,260 | +4,260 | $383 |
JOHNSON & JOHNSON | 2,363 | UNCH | $370 |
JNJ | 2,363 | UNCH | $370 |
SPDR SER TR (SPTM) | 6,259 | -58 | $366 |
SPTM | 6,259 | -58 | $366 |
AMAZON COM INC | 2,289 | +2,289 | $348 |
AMZN | 2,289 | +2,289 | $348 |
SPDR S&P 500 ETF TR (SPY) | 696 | +20 | $331 |
SPY | 696 | +20 | $331 |
SPDR SER TR (SPYV) | 6,945 | -1,440 | $324 |
SPYV | 6,945 | -1,440 | $324 |
VANGUARD MUN BD FDS (VTEB) | 6,335 | +100 | $323 |
VTEB | 6,335 | +100 | $323 |
ISHARES TR (TIP) | 2,887 | -742 | $310 |
TIP | 2,887 | -742 | $310 |
SCHWAB STRATEGIC TR | 12,582 | +418 | $309 |
SCHY | 12,582 | +418 | $309 |
ISHARES TR (EFA) | 4,020 | +20 | $303 |
EFA | 4,020 | +20 | $303 |
SALESFORCE INC | 1,143 | +11 | $301 |
CRM | 1,143 | +11 | $301 |
J P MORGAN EXCHANGE TRADED F (JSCP) | 6,300 | UNCH | $293 |
JSCP | 6,300 | UNCH | $293 |
AGILYSYS INC | 3,425 | -285 | $291 |
AGYS | 3,425 | -285 | $291 |
DIMENSIONAL ETF TRUST (DFAU) | 8,497 | UNCH | $283 |
DFAU | 8,497 | UNCH | $283 |
VANGUARD INDEX FDS (VOO) | 633 | +633 | $277 |
VOO | 633 | +633 | $277 |
ISHARES TR (EEM) | 6,767 | +254 | $272 |
EEM | 6,767 | +254 | $272 |
ABBVIE INC | 1,747 | +100 | $271 |
ABBV | 1,747 | +100 | $271 |
VANGUARD INDEX FDS (VUG) | 844 | UNCH | $262 |
VUG | 844 | UNCH | $262 |
SCHWAB STRATEGIC TR | 5,456 | UNCH | $258 |
SCHA | 5,456 | UNCH | $258 |
SPDR INDEX SHS FDS (SPEM) | 7,157 | -1,380 | $253 |
SPEM | 7,157 | -1,380 | $253 |
NETFLIX INC | 510 | +510 | $248 |
NFLX | 510 | +510 | $248 |
NORFOLK SOUTHN CORP | 1,042 | -100 | $246 |
NSC | 1,042 | -100 | $246 |
MICROSOFT CORP | 646 | +646 | $243 |
MSFT | 646 | +646 | $243 |
CHEVRON CORP NEW | 1,617 | +157 | $241 |
CVX | 1,617 | +157 | $241 |
SPROTT PHYSICAL GOLD TR | 15,000 | UNCH | $239 |
PHYS | 15,000 | UNCH | $239 |
AMERICAN CENTY ETF TR (AVMA) | 4,360 | +4,360 | $236 |
AVMA | 4,360 | +4,360 | $236 |
EXXON MOBIL CORP | 2,342 | +27 | $234 |
XOM | 2,342 | +27 | $234 |
ISHARES TR (IAGG) | 4,477 | +222 | $223 |
IAGG | 4,477 | +222 | $223 |
PROCTER AND GAMBLE CO | 1,465 | -305 | $215 |
PG | 1,465 | -305 | $215 |
VANGUARD BD INDEX FDS (BND) | 2,831 | -700 | $208 |
BND | 2,831 | -700 | $208 |
AAON INC | 2,710 | +2,710 | $200 |
AAON | 2,710 | +2,710 | $200 |
HUNTINGTON BANCSHARES INC (HBAN) | 10,145 | +10,145 | $129 |
HBAN | 10,145 | +10,145 | $129 |
UNITED STS NAT GAS FD LP | 12,500 | +2,500 | $63 |
UNG | 12,500 | +2,500 | $63 |
See Summary: Vawter Financial Ltd. Top Holdings
See Details: Top 10 Stocks Held By Vawter Financial Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVUV | +4,260 | +$383 |
AMZN | +2,289 | +$348 |
VOO | +633 | +$277 |
NFLX | +510 | +$248 |
MSFT | +646 | +$243 |
AVMA | +4,360 | +$236 |
AAON | +2,710 | +$200 |
HBAN | +10,145 | +$129 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNG | -10,000 | -$68 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGXU | +91,906 | +$2,536 |
DFGR | +68,250 | +$1,870 |
RODM | +65,401 | +$2,137 |
DFAE | +62,823 | +$1,852 |
DFAT | +56,781 | +$3,720 |
DFLV | +44,911 | +$1,347 |
BNDX | +43,203 | +$2,311 |
CGGR | +33,989 | +$1,298 |
BSV | +21,066 | +$1,778 |
JPST | +19,408 | +$977 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYV | -1,440 | -$22 |
SPEM | -1,380 | -$34 |
O | -765 | +$69 |
TIP | -742 | -$66 |
BND | -700 | -$38 |
JPIN | -500 | +$17 |
PG | -305 | -$43 |
AGYS | -285 | +$46 |
IWN | -257 | +$205 |
Size ($ in 1000's)
At 12/31/2023: $127,828 At 09/30/2023: $90,511 Vawter Financial Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vawter Financial Ltd. 13F filings. Link to 13F filings: SEC filings |