Shotwell Rutter Baer Inc Portfolio Stock Holdings
Shotwell Rutter Baer Inc disclosed 38 stock positions valued at approximately $182.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $182.1M
Holdings by Sector
Shotwell Rutter Baer Inc Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.21% | 74,857 | -868 | -1.15% | $27,700,175 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.54% | 210,507 | -6,075 | -2.80% | $19,200,386 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 7.79% | 264,904 | +1,946 | +0.74% | $14,197,477 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.76% | 170,966 | +4,752 | +2.86% | $14,130,375 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.09% | 103,556 | -2,763 | -2.60% | $12,919,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.80% | 173,769 | -3,916 | -2.20% | $12,381,016 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.62% | 125,042 | -5,153 | -3.96% | $12,065,261 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.40% | 166,625 | +4,428 | +2.73% | $9,827,539 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.77% | 216,654 | -7,785 | -3.47% | $8,694,318 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.90% | 131,479 | -6,634 | -4.80% | $7,102,512 |
| PIMCO ETF TR | MUNI | Other | 3.89% | 134,830 | -3,986 | -2.87% | $7,092,072 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.09% | 194,264 | -907 | -0.46% | $5,627,814 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.08% | 111,644 | +1,855 | +1.69% | $5,607,886 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.81% | 101,151 | +9,151 | +9.95% | $5,123,804 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.67% | 61,567 | +3,412 | +5.87% | $4,865,609 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 37,626 | - | - | $1,669,089 |
| ISHARES TR | DMXF | Other | 0.91% | 19,640 | -23 | -0.12% | $1,661,544 |
| ISHARES TR | USXF | Other | 0.76% | 19,943 | -826 | -3.98% | $1,385,041 |
| NUSHARES ETF TR | NULV | Other | 0.73% | 26,476 | +358 | +1.37% | $1,323,535 |
| ISHARES TR | ESGU | Other | 0.48% | 5,308 | -79 | -1.47% | $868,760 |
| ISHARES TR | BGRN | Other | 0.45% | 17,361 | +816 | +4.93% | $824,176 |
| NUSHARES ETF TR | NUSC | Other | 0.41% | 14,409 | -2 | -0.01% | $750,997 |
| ISHARES INC | ESGE | Other | 0.36% | 11,873 | -549 | -4.42% | $649,334 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 5,449 | - | - | $617,140 |
| ISHARES TR | MUB | Other | 0.33% | 5,618 | -9 | -0.16% | $604,609 |
| ISHARES TR | ESGD | Other | 0.33% | 5,802 | -103 | -1.74% | $596,504 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 2,002 | - | - | $562,848 |
| VANGUARD WORLD FD | VCEB | Other | 0.30% | 8,770 | +192 | +2.24% | $550,405 |
| ISHARES TR | SUSB | Other | 0.30% | 21,579 | +406 | +1.92% | $539,259 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.26% | 231 | -11 | -4.55% | $478,953 |
| SPDR SERIES TRUST | HYMB | Other | 0.24% | 17,040 | -181 | -1.05% | $433,491 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 10,864 | -86 | -0.79% | $400,230 |
| ISHARES TR | EFV | Other | 0.20% | 4,805 | -195 | -3.90% | $367,823 |
| ISHARES TR | IVV | Other | 0.19% | 466 | -8 | -1.69% | $348,983 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 3,250 | +119 | +3.80% | $285,610 |
| ISHARES TR | IEFA | Other | 0.13% | 2,399 | - | - | $231,695 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 854 | - | - | $231,055 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.12% | 2,197 | -50 | -2.23% | $226,401 |