Shotwell Rutter Baer Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Shotwell Rutter Baer Inc disclosed 39 stock positions valued at approximately $179.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $179.93M
Holdings by Sector
Shotwell Rutter Baer Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.43% | 74,198 | -659 | -0.88% | $27,767,759 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.41% | 207,085 | -3,422 | -1.63% | $18,728,812 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 7.79% | 273,971 | +9,067 | +3.42% | $14,010,466 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.75% | 178,159 | +7,193 | +4.21% | $13,951,633 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.79% | 172,954 | -815 | -0.47% | $12,212,273 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.71% | 102,546 | -1,010 | -0.98% | $12,076,878 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.50% | 124,383 | -659 | -0.53% | $11,694,482 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.40% | 171,599 | +4,974 | +2.99% | $9,722,809 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.21% | 216,693 | +39 | +0.02% | $9,380,638 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.10% | 132,130 | +651 | +0.50% | $7,380,791 |
| PIMCO ETF TR | MUNI | Other | 3.81% | 137,992 | +3,162 | +2.35% | $6,856,845 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.09% | 113,110 | +1,466 | +1.31% | $5,567,253 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.96% | 196,633 | +2,369 | +1.22% | $5,318,920 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.76% | 104,220 | +3,069 | +3.03% | $4,958,788 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.69% | 62,559 | +992 | +1.61% | $4,832,710 |
| ISHARES TR | DMXF | Other | 0.94% | 19,888 | +248 | +1.26% | $1,683,519 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.89% | 36,148 | -1,478 | -3.93% | $1,606,779 |
| NUSHARES ETF TR | NULV | Other | 0.77% | 26,328 | -148 | -0.56% | $1,386,169 |
| ISHARES TR | USXF | Other | 0.75% | 19,705 | -238 | -1.19% | $1,341,122 |
| ISHARES TR | ESGU | Other | 0.49% | 5,297 | -11 | -0.21% | $883,540 |
| ISHARES TR | BGRN | Other | 0.46% | 18,196 | +835 | +4.81% | $830,073 |
| NUSHARES ETF TR | NUSC | Other | 0.38% | 14,065 | -344 | -2.39% | $682,504 |
| ISHARES INC | ESGE | Other | 0.36% | 12,027 | +154 | +1.30% | $651,382 |
| ISHARES TR | ESGD | Other | 0.33% | 5,788 | -14 | -0.24% | $596,453 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 5,449 | - | - | $566,248 |
| ISHARES TR | MUB | Other | 0.30% | 5,405 | -213 | -3.79% | $546,445 |
| ISHARES TR | SUSB | Other | 0.30% | 21,750 | +171 | +0.79% | $531,353 |
| VANGUARD WORLD FD | VCEB | Other | 0.29% | 8,852 | +82 | +0.94% | $527,402 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 0.26% | 231 | - | - | $463,499 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,002 | - | - | $440,195 |
Showing 30 of 39 holdings in the latest reporting period.