Shotwell Rutter Baer Inc
CIK: 0002008310Latest portfolio: $166.5M · Q4 2025
Holdings
39
Total Value
$166.5M
New Positions
2
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,260 | $24.2M | 14.55% | +1K | |
| 2 | AVLVAMERICAN CENTY ETF TR | 213,775 | $16.8M | 10.07% | +5K | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 253,422 | $13.4M | 8.05% | +20K | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 159,878 | $13.4M | 8.04% | +9K | |
| 5 | AVUVAMERICAN CENTY ETF TR | 104,736 | $11.2M | 6.74% | +3K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 174,418 | $11.2M | 6.70% | +3K | |
| 7 | AVEMAMERICAN CENTY ETF TR | 128,995 | $10.3M | 6.16% | +2K | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 154,733 | $9.3M | 5.57% | +10K | |
| 9 | DISVDIMENSIONAL ETF TRUST | 228,250 | $8.9M | 5.31% | +2K | |
| 10 | MUNIPIMCO ETF TR | 162,700 | $8.6M | 5.15% | -4,607 | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 138,142 | $7.0M | 4.19% | +3K | |
| 12 | VTIPVANGUARD MALVERN FDS | 104,480 | $5.2M | 3.11% | +12K | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 185,498 | $4.9M | 2.97% | +11K | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 55,239 | $4.4M | 2.65% | +3K | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,479 | $2.8M | 1.69% | NEW | |
| 16 | DFACDIMENSIONAL ETF TRUST | 38,776 | $1.6M | 0.94% | -2,371 | |
| 17 | DMXFISHARES TR | 19,618 | $1.5M | 0.91% | +272 | |
| 18 | NULVNUSHARES ETF TR | 27,249 | $1.3M | 0.76% | -333 | |
| 19 | USXFISHARES TR | 20,470 | $1.2M | 0.72% | -140 | |
| 20 | ESGUISHARES TR | 5,397 | $812K | 0.49% | -68 | |
| 21 | BGRNISHARES TR | 16,615 | $796K | 0.48% | +93 | |
| 22 | NUSCNUSHARES ETF TR | 14,434 | $670K | 0.40% | -143 | |
| 23 | MUBISHARES TR | 5,944 | $639K | 0.38% | -1,079 | |
| 24 | WMTWALMART INC | 5,449 | $616K | 0.37% | — | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,002 | $605K | 0.36% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.423816768134021e+121T)
Consumer Defensive0.0% ($616K)
Technology0.0% ($605K)
Unknown0.0% ($219K)
Industrials0.0% ($216K)
Filing History
Fund Information
Shotwell Rutter Baer Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.5M across 39 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.