Shotwell Rutter Baer Inc
13F Reported Value
ⓘ$170.2M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shotwell Rutter Baer Inc disclosed 38 positions worth $170.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Shotwell Rutter Baer Inc’s Form 13F-HR filing with the SEC under CIK 2008310.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$24.3M75,725 shAMERICAN CENTY ETF TR
—Quality
$17.5M216,582 shDIMENSIONAL ETF TRUST
—Quality
$13.8M262,958 shVANGUARD SCOTTSDALE FDS
—Quality
$13.8M166,214 shAMERICAN CENTY ETF TR
—Quality
$11.7M106,319 shVANGUARD TAX-MANAGED FDS
—Quality
$11.4M177,685 shAMERICAN CENTY ETF TR
—Quality
$10.5M130,195 shVANGUARD SCOTTSDALE FDS
—Quality
$9.7M162,197 shDIMENSIONAL ETF TRUST
—Quality
$8.9M224,439 shDIMENSIONAL ETF TRUST
—Quality
$7.3M138,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $24.3M | 75,725 |
| AMERICAN CENTY ETF TR | — | $17.5M | 216,582 |
| DIMENSIONAL ETF TRUST | — | $13.8M | 262,958 |
| VANGUARD SCOTTSDALE FDS | — | $13.8M | 166,214 |
| AMERICAN CENTY ETF TR | — | $11.7M | 106,319 |
| VANGUARD TAX-MANAGED FDS | — | $11.4M | 177,685 |
| AMERICAN CENTY ETF TR | — | $10.5M | 130,195 |
| VANGUARD SCOTTSDALE FDS | — | $9.7M | 162,197 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 224,439 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 138,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shotwell Rutter Baer Inc's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$167.1M
Financials
$1.7M
Industrials
$707,508
Consumer Discretionary
$677,187
Full Holdings — Shotwell Rutter Baer Inc (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $24.3M | 14.3% | +6% | — |
| 2 | — | AMERICAN CENTY ETF TR | $17.5M | 10.3% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $13.8M | 8.1% | +4% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $13.8M | 8.1% | +4% | — |
| 5 | — | AMERICAN CENTY ETF TR | $11.7M | 6.9% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $11.4M | 6.7% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR | $10.5M | 6.2% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 5.7% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $8.9M | 5.2% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $7.3M | 4.3% | -0% | — |
| 11 | — | PIMCO ETF TR | $7.2M | 4.3% | -15% | — |
| 12 | — | VANGUARD MALVERN FDS | $5.5M | 3.2% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.2M | 3.0% | +5% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 2.7% | +5% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.7% | +66% | — |
| 16 | — | ISHARES TR | $1.5M | 0.9% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.9% | -3% | — |
| 18 | — | NUSHARES ETF TR | $1.2M | 0.7% | -4% | — |
| 19 | — | ISHARES TR | $1.1M | 0.7% | +1% | — |
| 20 | — | ISHARES TR | $785,424 | 0.5% | -0% | — |
| 21 | — | ISHARES TR | $761,830 | 0.5% | -0% | — |
| 22 |  $WMT | Walmart Inc. | $677,187 | 0.4% | +0% | 63.2 |
| 23 |  $NU | Nu Holdings Ltd. | $649,360 | 0.4% | -0% | — |
| 24 | — | ISHARES TR | $597,306 | 0.3% | -5% | — |
| 25 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $564,828 | 0.3% | -2% | — |
| 26 | — | ISHARES TR | $564,636 | 0.3% | -0% | — |
| 27 | — | VANGUARD WORLD FD | $538,956 | 0.3% | +1% | — |
| 28 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $531,664 | 0.3% | +0% | — |
| 29 | — | ISHARES TR | $530,701 | 0.3% | +3% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $485,149 | 0.3% | +0% | 66.7 |
| 31 | — | SPDR SERIES TRUST | $427,077 | 0.3% | -9% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $371,972 | 0.2% | -12% | — |
| 33 | — | ISHARES TR | $371,750 | 0.2% | -4% | — |
| 34 | — | ISHARES TR | $309,622 | 0.2% | +4% | — |
| 35 | — | SPDR SERIES TRUST | $239,647 | 0.1% | -1% | — |
| 36 | — | AMERICAN CENTY ETF TR | $224,385 | 0.1% | -3% | — |
| 37 |  $ITW | ILLINOIS TOOL WORKS INC | $222,359 | 0.1% | +0% | 71.2 |
| 38 | — | ISHARES TR | $217,181 | 0.1% | +0% | — |
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