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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, AVUV, and represent 47.62% of Shotwell Rutter Baer's stock portfolio.
Added to shares of these 10 stocks: JMUB, VTI, VCIT, DFGX, VGIT, VTIP, DFGR, VCSH, AVLV, VEA.
Reduced shares in these 10 stocks: MUNI, SUB, DISV, DFAX, NULV, DFAC, HYMB, MUB, EFV, ESGE.
Sold out of its position in SUB.
Shotwell Rutter Baer was a net buyer of stock by $4.4M.
Shotwell Rutter Baer has $170M in assets under management (AUM), dropping by 2.19%.
Central Index Key (CIK): 0002008310

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Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.3	$24M	+6%	76k	320.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.3	$18M		217k	80.61	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	8.1	$14M	+3%	263k	52.45	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.1	$14M	+3%	166k	82.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.9	$12M		106k	110.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$11M		178k	64.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.2	$11M		130k	80.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$9.7M	+4%	162k	59.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.2	$8.9M		224k	39.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.3	$7.3M		138k	52.78	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	4.3	$7.2M	-14%	139k	52.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$5.5M	+5%	110k	49.95	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.0	$5.2M	+5%	195k	26.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$4.6M	+5%	58k	79.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.7	$4.6M	+65%	92k	49.99	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.9	$1.5M		20k	75.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.5M	-2%	38k	38.86	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$1.2M	-4%	26k	45.50	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$1.1M		21k	55.20	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.5	$785k		17k	47.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$762k		5.4k	141.42	View chart
Wal-Mart Stores (WMT)	0.4	$677k		5.4k	124.28	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$649k		14k	45.06	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$597k	-5%	5.6k	106.15	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$565k		12k	45.47	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$565k		5.9k	95.62	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$539k		8.6k	62.83	View chart
White Mountains Insurance Gp (WTM)	0.3	$532k		242.00	2196.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$531k	+2%	21k	25.07	View chart
International Business Machines (IBM)	0.3	$485k		2.0k	242.33	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$427k	-9%	17k	24.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$372k	-12%	11k	33.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$372k	-4%	5.0k	74.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$310k	+3%	474.00	653.21	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$240k		3.1k	76.54	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$224k	-3%	2.2k	99.86	View chart
Illinois Tool Works (ITW)	0.1	$222k		854.00	260.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$217k		2.4k	90.53	View chart

Past Filings by Shotwell Rutter Baer

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

Shotwell Rutter Baer 2026 Q1 filed April 22, 2026
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

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