Shotwell Rutter Baer Inc

Portfolio Overview

Shotwell Rutter Baer Inc disclosed 38 positions worth $182.1M in its Form 13F-HR for Q2 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.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $27.7M74,857 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $19.2M210,507 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

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  Quality

  $14.2M264,904 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $14.1M170,966 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $12.9M103,556 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $12.4M173,769 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $12.1M125,042 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $9.8M166,625 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $8.7M216,654 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $7.1M131,479 sh

Showing top 10 of 38 holdings.

Full Holdings — Shotwell Rutter Baer Inc (Q2 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 - TOTAL STK MKT	$27.7M	15.2%	-1%	—
2	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$19.2M	10.5%	-3%	—
3	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$14.2M	7.8%	+1%	—
4	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$14.1M	7.8%	+3%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$12.9M	7.1%	-3%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.4M	6.8%	-2%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$12.1M	6.6%	-4%	—
8	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$9.8M	5.4%	+3%	—
9	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$8.7M	4.8%	-3%	—
10	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$7.1M	3.9%	-5%	—
11	—	PIMCO ETF TR - INTER MUN BD ACT	$7.1M	3.9%	-3%	—
12	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$5.6M	3.1%	-0%	—
13	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.6M	3.1%	+2%	—
14	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$5.1M	2.8%	+10%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.9M	2.7%	+6%	—
16	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.7M	0.9%	+0%	—
17	—	ISHARES TR - ESG EAFE ETF	$1.7M	0.9%	-0%	—
18	—	ISHARES TR - ESG MSCI USA ETF	$1.4M	0.8%	-4%	—
19	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$1.3M	0.7%	+1%	—
20	—	ISHARES TR - ESG AWR MSCI USA	$868,760	0.5%	-1%	—
21	—	ISHARES TR - USD GRN BOND ETF	$824,176	0.5%	+5%	—
22	$NU	Nu Holdings Ltd.	$750,997	0.4%	-0%	—
23	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$649,334	0.4%	-4%	—
24	$WMT	Walmart Inc.	$617,140	0.3%	+0%	59.9
25	—	ISHARES TR - NATIONAL MUN ETF	$604,609	0.3%	-0%	—
26	—	ISHARES TR - ESG AW MSCI EAFE	$596,504	0.3%	-2%	—
27	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$562,848	0.3%	+0%	69.7
28	—	VANGUARD WORLD FD - ESG US CORP BD	$550,405	0.3%	+2%	—
29	—	ISHARES TR - ESG AWRE 1 5 YR	$539,259	0.3%	+2%	—
30	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$478,953	0.3%	-5%	—
31	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$433,491	0.2%	-1%	—
32	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$400,230	0.2%	-1%	—
33	—	ISHARES TR - EAFE VALUE ETF	$367,823	0.2%	-4%	—
34	—	ISHARES TR - CORE S&P500 ETF	$348,983	0.2%	-2%	—
35	—	SPDR SERIES TRUST - ST STR P500ETF	$285,610	0.2%	+4%	—
36	—	ISHARES TR - CORE MSCI EAFE	$231,695	0.1%	+0%	—
37	$ITW	ILLINOIS TOOL WORKS INC	$231,055	0.1%	+0%	63.5
38	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$226,401	0.1%	-2%	—