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Vawter Financial, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vawter Financial, Ltd.

报告期 2026-03-31 · CIK 0001974403

持仓数

122

前50大市值合计

$212.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$18.5M

344,454

8.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$15.4M

50,935

7.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$13.7M

284,761

6.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$12.7M

161,542

6.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.5M

47,887

5.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$11.5M

338,166

5.4%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$9.7M

224,832

4.6%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$9.7M

328,059

4.6%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$8.5M

135,612

4.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$6.7M

167,199

3.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.7M

60,341

3.1%

IVV ISHARES TR

CORE S&P500 ETF

$6.4M

9,849

3.0%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$5.5M

120,789

2.6%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$5.1M

191,972

2.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$5.0M

139,619

2.3%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$4.8M

32,747

2.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.6M

91,108

2.2%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$3.7M

94,386

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,451

1.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.4M

41,815

1.6%

IJR ISHARES TR

CORE S&P SCP ETF

$3.3M

26,426

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.0M

13,607

1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

1.4%

AAPL APPLE INC

COM

$2.6M

10,349

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,737

1.1%

IAGG ISHARES TR

CORE INTL AGGR

$2.2M

43,287

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,401

1.0%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.9M

10,019

0.9%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.9M

37,008

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$1.8M

26,844

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$1.8M

17,823

0.8%

LLY ELI LILLY & CO

COM

$1.7M

1,860

0.8%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.4M

4,462

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.3M

6,814

0.6%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$1.2M

52,633

0.6%

IWB ISHARES TR

RUS 1000 ETF

$1.2M

3,366

0.6%

PSN PARSONS CORP DEL

COM

$1.2M

21,312

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.2M

5,399

0.5%

SDY SPDR SERIES TRUST

STATE STREET SPD

$1.1M

7,500

0.5%

AVMA AMERICAN CENTY ETF TR

AVANTIS MODERAT

$1.0M

15,414

0.5%

JPM JPMORGAN CHASE & CO

COM

$978.4K

3,326

0.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$955.6K

11,264

0.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$844.4K

10,950

0.4%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$781.0K

16,710

0.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$754.9K

12,747

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$739.6K

22,445

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$724.8K

2,922

0.3%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$724.1K

8,227

0.3%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$673.1K

12,897

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$666.9K

1,564

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

JBND8.7%VBK7.3%BNDX6.4%BSV6.0%VB5.9%DFAE5.4%