Vawter Financial, Ltd. Portfolio Holdings

Vawter Financial, Ltd.

  • $164 Billion
  • Q3 2024

Vawter Financial, Ltd. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Growth ETF with a value of $12.9B, Vanguard Total International B with a value of $10.2B, Vanguard Small Cap ETF with a value of $10.1B, Vanguard Bd Index Fd Inc Short with a value of $9.5B, and Dimensional ETF Tr U S Target with a value of $9.2B.

Examining the 13F form we can see an increase of $18B in the current position value, from $146B to 164B.

Vawter Financial, Ltd. is based out at Columbus, OH

Below you can find more details about Vawter Financial, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $138 Billion
Financial Services: $4 Billion
Technology: $3.4 Billion
Healthcare: $3.26 Billion
Real Estate: $867 Million
Consumer Cyclical: $692 Million
Consumer Defensive: $632 Million
Industrials: $551 Million
Other: $845 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 7.88% of portfolio
48,222
Q3 2024 Added 2.66%
$0
$10.2 Billion 6.22% of portfolio
202,351
Q3 2024 Added 11.34%
$0
$10.1 Billion 6.15% of portfolio
42,444
Q3 2024 Added 1.68%
$0
$9.5 Billion 5.8% of portfolio
120,720
Q3 2024 Added 6.2%
$0
$9.2 Billion 5.62% of portfolio
165,377
Q3 2024 Reduced 0.74%
$0
$8.57 Billion 5.24% of portfolio
312,703
Q3 2024 Added 2.32%
$0
$8.02 Billion 4.9% of portfolio
297,307
Q3 2024 Added 6.41%
$0
$5.78 Billion 3.53% of portfolio
189,586
Q3 2024 Reduced 7.67%
$0
$5.26 Billion 3.21% of portfolio
9,121
Q3 2024 Added 2.12%
$0
$4.95 Billion 3.02% of portfolio
142,226
Q3 2024 Added 1.73%
$0
$4.53 Billion 2.77% of portfolio
35,978
Q3 2024 Added 0.14%
Dimensional ETF Trust
-
$3.73 Billion 2.28% of portfolio
-
Q3 2024 Added 2.52%
$0
$3.57 Billion 2.18% of portfolio
30,548
Q3 2024 Reduced 3.63%
$0
$3.49 Billion 2.13% of portfolio
96,427
Q3 2024 Added 41.46%
Dimensional ETF Trust
-
$3.48 Billion 2.12% of portfolio
-
Q3 2024 Reduced 1.7%
$0
$2.83 Billion 1.73% of portfolio
55,540
Q3 2024 Reduced 9.81%
$0
$2.41 Billion 1.47% of portfolio
47,515
Q3 2024 Added 3.11%
$590B
$2.4 Billion 1.46% of portfolio
5,206
Q3 2024 Reduced 6.43%
$0
$2.35 Billion 1.44% of portfolio
49,625
Q3 2024 Added 26.22%
$4.09T
$2.3 Billion 1.4% of portfolio
9,858
Q3 2024 Reduced 5.03%
$0
$2 Billion 1.22% of portfolio
12,014
Q2 2024 Reduced 0.99%
J P Morgan Exchange Traded F
-
$1.99 Billion 1.22% of portfolio
-
Q3 2024 Added 98.51%
$0
$1.96 Billion 1.2% of portfolio
20,471
Q3 2024 Added 22.55%
$0
$1.86 Billion 1.14% of portfolio
6,568
Q3 2024 Added 52.85%
$730B
$1.65 Billion 1.01% of portfolio
1,861
Q3 2024 Added 5.68%
$0
$1.63 Billion 0.99% of portfolio
26,100
Q3 2024 Added 7.66%
$0
$1.46 Billion 0.89% of portfolio
14,378
Q3 2024 Added 30.7%
$0
$1.44 Billion 0.88% of portfolio
56,194
Q3 2024 Added 10.39%
$0
$1.42 Billion 0.86% of portfolio
4,984
Q2 2024 Added 11.7%
$0
$1.32 Billion 0.81% of portfolio
20,059
Q3 2024 Added 46.59%
$0
$1.21 Billion 0.74% of portfolio
6,927
Q3 2024 Added 6.13%
$0
$1.16 Billion 0.71% of portfolio
6,137
Q2 2024 Added 6.31%
$0
$1.11 Billion 0.68% of portfolio
3,529
Q3 2024 Reduced 6.62%
$0
$988 Million 0.6% of portfolio
33,875
Q3 2024 Added 3.16%
$32.6B
$867 Million 0.53% of portfolio
13,672
Q2 2024 Reduced 0.73%
$697B
$822 Million 0.5% of portfolio
3,900
Q3 2024 Added 9.86%
American Centy ETF Tr
-
$787 Million 0.48% of portfolio
-
Q3 2024 Added 6.91%
$0
$772 Million 0.47% of portfolio
3,495
Q3 2024 Reduced 5.0%
$0
$739 Million 0.45% of portfolio
1,970
Q3 2024 Reduced 2.43%
$138B
$730 Million 0.45% of portfolio
2,022
Q1 2024 Reduced 4.71%
$0
$686 Million 0.42% of portfolio
17,815
Q2 2024 Reduced 3.6%
$0
$669 Million 0.41% of portfolio
7,182
Q3 2024 Reduced 0.28%
$0
$587 Million 0.36% of portfolio
9,773
Q2 2024 Reduced 12.67%
$0
$588 Million 0.36% of portfolio
11,345
Q3 2024 Added 17.89%
$0
$562 Million 0.34% of portfolio
6,990
Q1 2024 New
$378B
$557 Million 0.34% of portfolio
3,439
Q3 2024 Added 14.14%
$0
$558 Million 0.34% of portfolio
6,725
Q2 2024 Reduced 2.8%
$0
$538 Million 0.33% of portfolio
20,561
Q3 2024 Added 0.33%
$0
$505 Million 0.31% of portfolio
6,523
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $164 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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