Shotwell Rutter Baer Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$147.2B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 70,664 | $21.8B | 14.79% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 207,156 | $14.5B | 9.82% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 227,258 | $12.1B | 8.25% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 146,546 | $12.1B | 8.21% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 173,112 | $9.9B | 6.73% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 101,194 | $9.6B | 6.53% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 130,923 | $9.1B | 6.17% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 141,186 | $8.4B | 5.68% | |
| 9 | MUNIPIMCO ETF TR | 159,876 | $8.2B | 5.57% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 232,506 | $7.7B | 5.24% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 139,062 | $6.0B | 4.09% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 171,249 | $4.6B | 3.15% | |
| 13 | VTIPVANGUARD MALVERN FDS | 90,648 | $4.5B | 3.07% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 50,830 | $4.0B | 2.73% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 41,458 | $1.5B | 1.03% | |
| 16 | HYMBSPDR SERIES TRUST | 56,630 | $1.4B | 0.95% | |
| 17 | DMXFISHARES TR | 17,410 | $1.3B | 0.88% | |
| 18 | USXFISHARES TR | 19,255 | $1.1B | 0.71% | |
| 19 | NULVNUSHARES ETF TR | 24,343 | $1.0B | 0.70% | |
| 20 | MUBISHARES TR | 7,326 | $763.9M | 0.52% | |
| 21 | ESGUISHARES TR | 5,465 | $746.4M | 0.51% | |
| 22 | BGRNISHARES TR | 15,693 | $743.8M | 0.51% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,002 | $584.4M | 0.40% | |
| 24 | NUSCNUSHARES ETF TR | 13,130 | $552.2M | 0.38% | |
| 25 | ESGDISHARES TR | 6,082 | $542.7M | 0.37% | |
| 26 | WMTWALMART INC | 5,449 | $536.0M | 0.36% | |
| 27 | ESGEISHARES INC | 12,502 | $495.1M | 0.34% | |
| 28 | SUSBISHARES TR | 19,598 | $490.7M | 0.33% | |
| 29 | VCEBVANGUARD WORLD FD | 7,750 | $488.6M | 0.33% | |
| 30 | WTMWHITE MTNS INS GROUP LTD | 270 | $482.0M | 0.33% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 13,500 | $400.0M | 0.27% | |
| 32 | EFVISHARES TR | 5,957 | $380.9M | 0.26% | |
| 33 | IVVISHARES TR | 456 | $286.4M | 0.19% | |
| 34 | SPYMSPDR SERIES TRUST | 3,722 | $273.8M | 0.19% | |
| 35 | ITWILLINOIS TOOL WKS INC | 854 | $220.8M | 0.15% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 2,531 | $203.0M | 0.14% | |
| 37 | AQLTISHARES TR | 2,399 | $200.5M | 0.14% |