Vawter Financial, Ltd. ETFs

Vawter Financial, Ltd.

$220 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IOO Ishares Tr Global 100 ETF	$0	$420 Million 0.19% of portfolio	3,500	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$415 Million 0.19% of portfolio	4,444	Q3 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$415 Million 0.19% of portfolio	2,661	Q3 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$359 Million 0.16% of portfolio	6,482	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$351 Million 0.16% of portfolio	9,645	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$340 Million 0.15% of portfolio	4,450	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$327 Million 0.15% of portfolio	11,708	Q3 2025 New
DFAU Dimensional ETF Tr	$0	$304 Million 0.14% of portfolio	6,644	Q3 2025 New
GLD Spdr Gold Trust	$130B	$263 Million 0.12% of portfolio	740	Q3 2025 New

IJT Ishares S&P Small Cap 600 Grow	$0	$258 Million 0.12% of portfolio	1,823	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$254 Million 0.12% of portfolio	1,800	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$246 Million 0.11% of portfolio	5,254	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$241 Million 0.11% of portfolio	2,492	Q3 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$239 Million 0.11% of portfolio	5,350	Q3 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$235 Million 0.11% of portfolio	9,123	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$228 Million 0.1% of portfolio	3,066	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$224 Million 0.1% of portfolio	1,851	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$223 Million 0.1% of portfolio	2,020	Q3 2025 New

ESGV Vanguard World Fd Esg U.S. Sto	$0	$220 Million 0.1% of portfolio	1,860	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$219 Million 0.1% of portfolio	1,014	Q3 2025 New
VPU Vanguard Utilities ETF	$0	$218 Million 0.1% of portfolio	1,150	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$210 Million 0.1% of portfolio	9,033	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$205 Million 0.09% of portfolio	1,840	Q3 2025 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$44.4 Million 0.02% of portfolio	10,800	Q3 2025 New

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