Shotwell Rutter Baer Inc Portfolio Stock Holdings
Shotwell Rutter Baer Inc disclosed 38 stock positions valued at approximately $170.2 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $170.2M
Holdings by Sector
Shotwell Rutter Baer Inc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.27% | 75,725 | +4,465 | +6.27% | $24,293,205 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.26% | 216,582 | +2,807 | +1.31% | $17,458,706 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.10% | 262,958 | +9,536 | +3.76% | $13,792,279 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.08% | 166,214 | +6,336 | +3.96% | $13,754,206 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.90% | 106,319 | +1,583 | +1.51% | $11,745,102 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.69% | 177,685 | +3,267 | +1.87% | $11,386,037 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.16% | 130,195 | +1,200 | +0.93% | $10,491,079 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.68% | 162,197 | +7,464 | +4.82% | $9,658,825 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.20% | 224,439 | -3,811 | -1.67% | $8,851,877 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.28% | 138,113 | -29 | -0.02% | $7,289,599 |
| PIMCO ETF TR | MUNI | Other | 4.26% | 138,816 | -23,884 | -14.68% | $7,244,822 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.22% | 109,789 | +5,309 | +5.08% | $5,483,963 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.05% | 195,171 | +9,673 | +5.21% | $5,187,635 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.71% | 58,155 | +2,916 | +5.28% | $4,609,936 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.70% | 92,000 | +36,521 | +65.83% | $4,599,080 |
| ISHARES TR | DMXF | Other | 0.87% | 19,663 | +45 | +0.23% | $1,483,573 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.86% | 37,626 | -1,150 | -2.97% | $1,462,146 |
| NUSHARES ETF TR | NULV | Other | 0.70% | 26,118 | -1,131 | -4.15% | $1,188,369 |
| ISHARES TR | USXF | Other | 0.67% | 20,769 | +299 | +1.46% | $1,146,449 |
| ISHARES TR | BGRN | Other | 0.46% | 16,545 | -70 | -0.42% | $785,424 |
| ISHARES TR | ESGU | Other | 0.45% | 5,387 | -10 | -0.19% | $761,830 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 5,449 | - | - | $677,187 |
| NUSHARES ETF TR | NUSC | Other | 0.38% | 14,411 | -23 | -0.16% | $649,360 |
| ISHARES TR | MUB | Other | 0.35% | 5,627 | -317 | -5.33% | $597,306 |
| ISHARES INC | ESGE | Other | 0.33% | 12,422 | -224 | -1.77% | $564,828 |
| ISHARES TR | ESGD | Other | 0.33% | 5,905 | -29 | -0.49% | $564,636 |
| VANGUARD WORLD FD | VCEB | Other | 0.32% | 8,578 | +87 | +1.02% | $538,956 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.31% | 242 | - | - | $531,664 |
| ISHARES TR | SUSB | Other | 0.31% | 21,173 | +573 | +2.78% | $530,701 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 2,002 | - | - | $485,149 |
| SPDR SERIES TRUST | HYMB | Other | 0.25% | 17,221 | -1,752 | -9.23% | $427,077 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 10,950 | -1,521 | -12.20% | $371,972 |
| ISHARES TR | EFV | Other | 0.22% | 5,000 | -220 | -4.21% | $371,750 |
| ISHARES TR | IVV | Other | 0.18% | 474 | +18 | +3.95% | $309,622 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 3,131 | -23 | -0.73% | $239,647 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.13% | 2,247 | -75 | -3.23% | $224,385 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 854 | - | - | $222,359 |
| ISHARES TR | IEFA | Other | 0.13% | 2,399 | - | - | $217,181 |