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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$211M
Cap. Flow
+$205M
Cap. Flow %
93.12%
Top 10 Hldgs %
47.08%
Holding
118
New
95
Increased
22
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$15.6M 7.1%
52,538
+49,374
+1,560% +$14.3M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.2M 5.54%
47,990
+46,735
+3,724% +$11.6M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.1M 5.49%
244,689
+229,536
+1,515% +$11.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 5.4%
150,708
+144,797
+2,450% +$11.4M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$11.1M 5.05%
353,109
+339,168
+2,433% +$10.2M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.3B
$10.4M 4.7%
349,636
+339,282
+3,277% +$9.48M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.73M 3.96%
149,952
+143,501
+2,224% +$8.17M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.44B
$7.31M 3.32%
135,047
+120,949
+858% +$6.49M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7.29M 3.31%
177,443
+170,993
+2,651% +$6.9M
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$7.08M 3.21%
161,159
+155,398
+2,697% +$6.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$6.25M 2.83%
9,331
+8,465
+977% +$5.45M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.12M 2.32%
35,904
+33,841
+1,640% +$4.69M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.08M 2.3%
+142,871
New +$4.98M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.97M 2.25%
+49,902
New +$4.83M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.83M 2.19%
176,849
+163,164
+1,192% +$4.42M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.82M 2.19%
102,513
+96,796
+1,693% +$4.51M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.49M 2.04%
+88,511
New +$4.48M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$4.49M 2.04%
+136,404
New +$4.36M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.73M 1.69%
5,596
+4,952
+769% +$3.17M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 1.65%
+30,613
New +$3.52M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.37%
+4
New +$2.91M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.84M 1.29%
13,607
+12,461
+1,087% +$2.55M
AAPL icon
23
Apple
AAPL
$4.9T
$2.75M 1.25%
+10,801
New +$2.44M
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$2.56M 1.16%
+35,421
New +$2.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.06%
4,639
+4,046
+682% +$1.96M
1
2 3 4 5

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WFG
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AFA
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WRTC
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LWMI
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SEM
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Vawter Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vawter Financial held 118 positions worth $220M, up 2,389% from $8.85M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vawter Financial deployed $205M of net new capital in Q3 2025, opening 95 new positions and adding to 22 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 142,871 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q3 2025 buy was Hartford Multifactor Developed Markets ex-US ETF: 142,871 shares worth $5.08M.
  • Vawter Financial added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2025, an estimated $14.3M increase.
  • Vawter Financial's ten largest holdings make up 47% of its $220M portfolio in Q3 2025.
  • Vawter Financial opened 95 new positions and closed 0 in Q3 2025.
  • Vawter Financial's portfolio value rose 2,389% quarter-over-quarter to $220M.

Based on Vawter Financial's 13F filing for Q3 2025, filed 10 Nov 2025.