Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AVUV, and represent 47.45% of Shotwell Rutter Baer's stock portfolio.
Added to shares of these 10 stocks: JMUB, DFGX, VCIT, VTIP, VGIT, VTI, AVLV, AVUV, DFGR, VCSH.
Started 2 new stock positions in SUB, JMUB.
Reduced shares in these 10 stocks: HYMB, MUNI, MUB, DFAC, WTM, DFAX, EFV, NULV, ESGU, USXF.
Shotwell Rutter Baer was a net buyer of stock by $6.8M.
Shotwell Rutter Baer has $167M in assets under management (AUM), dropping by 7.45%.
Central Index Key (CIK): 0002008310

Tip: Access up to 7 years of quarterly data

Positions held by Shotwell Rutter Baer consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.6	$24M	+2%	71k	340.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.1	$17M	+2%	214k	78.44	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	8.0	$13M	+8%	253k	52.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.0	$13M	+6%	160k	83.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.7	$11M	+3%	105k	107.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$11M		174k	63.94	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.2	$10M		129k	79.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.6	$9.3M	+6%	155k	59.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.3	$8.9M		228k	38.78	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	5.1	$8.6M	-2%	163k	52.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$7.0M		138k	50.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.1	$5.2M	+13%	105k	49.51	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.0	$4.9M	+6%	186k	26.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$4.4M	+5%	55k	79.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.7	$2.8M	NEW	56k	50.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.6M	-5%	39k	40.44	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.9	$1.5M		20k	77.02	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.8	$1.3M		27k	46.25	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$1.2M		21k	58.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$813k		5.4k	150.57	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.5	$796k		17k	47.92	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$671k		14k	46.46	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$639k	-15%	5.9k	107.53	View chart
Wal-Mart Stores (WMT)	0.4	$616k		5.4k	113.07	View chart
International Business Machines (IBM)	0.4	$606k		2.0k	302.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$580k		13k	45.85	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$576k		5.9k	97.02	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$541k	+6%	8.5k	63.66	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$520k	+3%	21k	25.23	View chart
White Mountains Insurance Gp (WTM)	0.3	$502k	-10%	242.00	2074.49	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$475k	-68%	19k	25.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$418k	-4%	13k	33.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$377k	-4%	5.2k	72.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$316k		456.00	692.55	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$256k	-2%	3.2k	81.12	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$224k		2.3k	96.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$219k		2.4k	91.34	View chart
Illinois Tool Works (ITW)	0.1	$217k		854.00	253.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$200k	NEW	1.9k	106.86	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 Q4 filed Jan. 12, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z