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☆Vawter Financial, Ltd.

CIK 0001974403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
266
Positions
131
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 7.3% -0.5% 19.3 360,261 +15,807 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 7.0% +0.6% 18.7 51,083 +148 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.4% +0.1% 14.4 47,551 -336 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.3% -0.5% 14.0 289,801 +5,040 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 5.1% -0.2% 13.5 173,700 +12,158 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.0% +0.2% 13.4 332,135 -6,031 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 4.2% +0.1% 11.0 318,572 -9,487 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 4.0% -0.1% 10.5 230,370 +5,538 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.1% 9.3 132,896 -2,716 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.0% +0.2% 8.1 171,017 +3,818 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.0% +0.2% 8.0 64,214 +3,873 4 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.2% 7.7 10,241 +392 4 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.0% 6.3 135,858 +15,069 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.0% 5.8 200,438 +8,466 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 5.3 134,315 -5,304 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% -0.1% 4.9 32,020 -727 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.3% 4.3 85,244 -5,864 4 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 4.1 44,786 +2,971 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% +0.0% 4.0 5,410 -41 4 —
☆IJR funds › ISHARES TR TRIM — 1.5% +0.1% 3.9 26,276 -150 4 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 1.3% -0.3% 3.4 83,846 -10,540 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.3 13,619 +12 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 3.0 4 +0 4 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 3.0 10,303 -46 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.5 6,810 +409 4 —
☆IAGG funds › ISHARES TR ADD — 0.9% +0.0% 2.5 48,701 +5,414 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.8% +0.1% 2.2 1,860 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.2 4,440 -297 4 —
☆IWN funds › ISHARES TR TRIM — 0.8% +0.0% 2.2 9,931 -88 4 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.0% 2.1 26,942 +98 4 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.1% 1.8 17,818 -5 4 —
☆IWO funds › ISHARES TR TRIM — 0.7% +0.1% 1.7 4,406 -56 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.2% 1.6 30,942 -6,066 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.5 6,684 -130 4 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 1.4 3,319 -47 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.3 51,213 -1,420 4 —
☆IWD funds › ISHARES TR HOLD — 0.5% +0.0% 1.3 5,399 +0 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 1.2 13,670 +2,406 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 1.1 7,500 +0 4 —
☆AVMA funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 1.1 15,652 +238 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.1 3,442 +116 4 —
☆PSN funds › PARSONS CORP DEL HOLD — 0.4% -0.1% 1.1 21,312 +0 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.9 10,800 -150 4 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.9 8,944 +717 4 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 2,875 -47 4 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.9 12,747 +0 4 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 16,390 -320 4 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.8 6,262 +4,698 4 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.3% +0.3% 0.8 28,500 +28,500 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.7 20,419 -2,026 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.7 6,206 -144 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,589 +70 4 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.7 12,991 +94 4 —
☆O funds › REALTY INCOME CORP HOLD — 0.3% -0.0% 0.7 10,880 +0 4 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 1,515 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,333 +57 4 —
☆UBCP funds › UNITED BANCORP INC OHIO ADD — 0.2% -0.0% 0.6 36,392 +63 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.6 5,910 +800 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.6 4,699 +0 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.6 9,667 -137 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 15,854 -2,032 4 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 7,780 -197 4 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.5 7,311 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 6,123 +5,151 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 755 +29 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.5 8,519 +3 4 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.5 5,344 -87 4 —
☆IOO funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 3,500 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 0.5 3,472 +1,031 4 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,531 +193 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 2,773 +1 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.4 224 +0 4 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 9,364 -66 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.4 14,500 +0 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.4 1,372 +0 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 11,708 +0 4 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.4 4,450 -1,384 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.4 1,647 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.4 1,095 +0 4 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.4 2,061 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.4 1,670 -41 4 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,354 +0 4 —
☆AGYS funds › AGILYSYS INC HOLD — 0.1% +0.0% 0.4 3,425 +0 4 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.4 5,000 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 378 +19 4 —
☆AVGV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 4,147 -191 4 —
☆AAON funds › AAON INC HOLD Common Stock 0.1% +0.0% 0.3 2,710 +0 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,644 +0 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,750 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,501 +248 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 284 +9 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 6,571 -3,500 4 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,824 +0 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 868 -3 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 4,275 +275 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.3 3,000 +0 2 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.3 13,756 +0 4 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.3 8,800 +1,250 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 5,350 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,800 +0 4 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 8,171 +763 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,507 +15 4 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,020 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,164 +0 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 769 -15 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 873 +0 4 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.1% -0.0% 0.3 3,300 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,425 +425 4 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,068 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,000 +18 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 4,924 -330 4 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 3,403 +0 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 6,040 -107 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 675 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.2 1,860 +0 4 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.2 4,975 +0 3 —
☆IFRA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,670 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,904 +1,904 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.2 2,789 +0 2 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 7,294 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,225 +7,225 1 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.0% 0.2 2,725 +0 4 —
☆XMAG funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 8,000 +8,000 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,084 +1,084 1 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,999 +1,999 1 —
☆USRT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,092 +3,092 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 3,800 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.2 1,304 +0 4 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,383 +1,383 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 571 +571 1 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 0.2 11,500 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 266 131 0.04 50% 0.033 0.507 — in
2026Q1 238 122 0.04 50% 0.033 0.490 — in
2025Q4 237 118 0.06 50% 0.033 0.406 — in
2025Q3 220 118 0.43 47% 0.030 0.025 — entered
2025Q2 9 23 0.44 62% 0.054 0.000 — out
2025Q1 178 103 0.00 48% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status