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Shotwell Rutter Baer

Latest statistics and disclosures from Shotwell Rutter Baer's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AVLV, DFGX, VCIT, VEA, and represent 47.76% of Shotwell Rutter Baer's stock portfolio.
Added to shares of these 10 stocks: MUNI, DFGX, VCIT, VGIT, DMXF, NULV, AVLV, VCSH, DFGR, VTIP.
Reduced shares in these 10 stocks: VTI, AVEM, DISV, DFIV, VEA, SPLG, EFV, MUB, AVDV, ESGD.
Shotwell Rutter Baer was a net buyer of stock by $1.1M.
Shotwell Rutter Baer has $155M in assets under management (AUM), dropping by 5.29%.
Central Index Key (CIK): 0002008310

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Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.9	$23M		70k	331.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.8	$15M		209k	72.54	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	8.2	$13M	+2%	234k	54.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.1	$13M	+2%	151k	83.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$10M		172k	60.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.5	$10M		102k	99.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.3	$9.8M	-2%	128k	76.49	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	5.6	$8.8M	+4%	167k	52.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.6	$8.7M	+2%	145k	59.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.2	$8.1M	-2%	226k	35.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$6.3M	-2%	136k	46.37	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.0	$4.7M	+2%	175k	26.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.0	$4.6M		92k	50.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$4.2M	+2%	52k	79.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$1.6M		41k	38.85	View chart
Ishares Tr Esg Eafe Etf (DMXF)	1.0	$1.5M	+11%	19k	76.93	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	1.0	$1.5M	+5%	60k	24.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.8	$1.2M	+13%	28k	43.84	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.8	$1.2M	+7%	21k	58.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$804k		5.5k	147.19	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.5	$794k	+5%	17k	48.03	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$748k	-4%	7.0k	106.57	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$650k	+11%	15k	44.62	View chart
International Business Machines (IBM)	0.4	$579k		2.0k	289.39	View chart
Wal-Mart Stores (WMT)	0.4	$561k		5.4k	102.90	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$560k	-2%	5.9k	94.28	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$560k		13k	44.28	View chart
White Mountains Insurance Gp (WTM)	0.3	$512k		270.00	1896.20	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$509k	+2%	7.9k	64.10	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$505k	+2%	20k	25.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$416k	-2%	13k	31.70	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$373k	-8%	5.5k	68.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$308k		456.00	676.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$256k	-13%	3.2k	79.18	View chart
Illinois Tool Works (ITW)	0.1	$216k		854.00	252.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$212k		2.4k	88.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$211k	-7%	2.3k	89.93	View chart

Past Filings by Shotwell Rutter Baer

SEC 13F filings are viewable for Shotwell Rutter Baer going back to 2023

Shotwell Rutter Baer 2025 Q3 filed Oct. 10, 2025
Shotwell Rutter Baer 2025 Q2 filed July 7, 2025
Shotwell Rutter Baer 2025 Q1 filed April 9, 2025
Shotwell Rutter Baer 2024 Q4 filed Jan. 14, 2025
Shotwell Rutter Baer 2024 Q3 filed Oct. 7, 2024
Shotwell Rutter Baer 2024 Q2 filed July 11, 2024
Shotwell Rutter Baer 2024 Q1 filed April 10, 2024
Shotwell Rutter Baer 2023 Q4 filed Jan. 18, 2024

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