Shotwell Rutter Baer Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Shotwell Rutter Baer Inc disclosed 38 stock positions valued at approximately $182.14M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $182.14M
Holdings by Sector
Shotwell Rutter Baer Inc Portfolio Holdings in Q2 2026
| 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 | WTM | Financial Services | 0.26% | 231 | -11 | -4.55% | $478,953 |
Showing 30 of 38 holdings in the latest reporting period.