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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 AVLV, AVUV, AVEM, DISV, DFIV, and represent 79.09% of Shotwell Rutter Baer's stock portfolio.
Added to shares of these 8 stocks: ITW, AVEM, DISV, DFGR, DFIV, SUSB, ESGE, IBM.
Started 1 new stock position in ITW.
Reduced shares in these 10 stocks: VTI (-$17M), VEA (-$7.4M), , , , VTIP, , SUB, , DMXF.
Sold out of its positions in SUB, BGRN, DMXF, USXF, NULV, NUSC, MUNI, PG, HYMB, SPLG. VCEB, VEA, VTIP, VCSH, VGIT, VCIT, VTI.
Shotwell Rutter Baer was a net seller of stock by $-59M.
Shotwell Rutter Baer has $49M in assets under management (AUM), dropping by -52.95%.
Central Index Key (CIK): 0002008310

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Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	25.3	$13M		195k	63.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	17.0	$8.4M		91k	92.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	14.8	$7.3M		123k	59.40	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	12.3	$6.1M		220k	27.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.7	$4.8M		129k	37.22	View chart
Dimensional Etf Trust Global Real Est (DFGR)	7.8	$3.9M		153k	25.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.7	$1.3M		42k	31.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$847k	-6%	7.4k	114.20	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$686k	-4%	6.4k	106.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$566k	-3%	7.1k	79.50	View chart
White Mountains Insurance Gp (WTM)	1.1	$522k	-31%	300.00	1739.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.9	$421k		17k	24.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$395k		15k	25.65	View chart
International Business Machines (IBM)	0.8	$378k		2.0k	189.30	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$370k		11k	32.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$368k	-2%	6.7k	54.59	View chart
Illinois Tool Works (ITW)	0.6	$290k	NEW	1.1k	262.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$284k	-2%	545.00	521.30	View chart

Past Filings by Shotwell Rutter Baer

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

Shotwell Rutter Baer 2024 Q1 filed April 10, 2024
Shotwell Rutter Baer 2023 Q4 filed Jan. 18, 2024

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