Shotwell Rutter Baer Inc — 13F Holdings & Portfolio
CIK 2008310 · latest 13F-HR filed 2026-04-22
Shotwell Rutter Baer Inc manages $170.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (14.27%), AVLV (10.26%), DFGX (8.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$170.2M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −1 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.8M +63.5%
- VANGUARD MALVERN FDS$311.7K +6.0%
- WALMART INC$61.1K +9.9%
- WHITE MTNS INS GROUP LTD$29.6K +5.9%
Top Trims
- PIMCO ETF TR-$1.3M -15.5%
- INTERNATIONAL BUSINESS MACHS-$120.8K -19.9%
- DIMENSIONAL ETF TRUST-$106.0K -6.8%
- NUSHARES ETF TR-$71.9K -5.7%
- ISHARES TR-$50.8K -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $24.3M | 14.27% | 75,725 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $17.5M | 10.26% | 216,582 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $13.8M | 8.10% | 262,958 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.8M | 8.08% | 166,214 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.7M | 6.90% | 106,319 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.4M | 6.69% | 177,685 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.5M | 6.16% | 130,195 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.7M | 5.68% | 162,197 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.9M | 5.20% | 224,439 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.3M | 4.28% | 138,113 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $7.2M | 4.26% | 138,816 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.5M | 3.22% | 109,789 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.2M | 3.05% | 195,171 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.6M | 2.71% | 58,155 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.6M | 2.70% | 92,000 | SH |
| 16 | ISHARES TR | DMXF | 46436E759 | $1.5M | 0.87% | 19,663 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.5M | 0.86% | 37,626 | SH |
| 18 | NUSHARES ETF TR | NULV | 67092P300 | $1.2M | 0.70% | 26,118 | SH |
| 19 | ISHARES TR | USXF | 46436E767 | $1.1M | 0.67% | 20,769 | SH |
| 20 | ISHARES TR | BGRN | 46435U440 | $785.4K | 0.46% | 16,545 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $761.8K | 0.45% | 5,387 | SH |
| 22 | WALMART INC | WMT | 931142103 | $677.2K | 0.40% | 5,449 | SH |
| 23 | NUSHARES ETF TR | NUSC | 67092P607 | $649.4K | 0.38% | 14,411 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $597.3K | 0.35% | 5,627 | SH |
| 25 | ISHARES INC | ESGE | 46434G863 | $564.8K | 0.33% | 12,422 | SH |
| 26 | ISHARES TR | ESGD | 46435G516 | $564.6K | 0.33% | 5,905 | SH |
| 27 | VANGUARD WORLD FD | VCEB | 921910691 | $539.0K | 0.32% | 8,578 | SH |
| 28 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $531.7K | 0.31% | 242 | SH |
| 29 | ISHARES TR | SUSB | 46435G243 | $530.7K | 0.31% | 21,173 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $485.1K | 0.29% | 2,002 | SH |
| 31 | SPDR SERIES TRUST | HYMB | 78464A284 | $427.1K | 0.25% | 17,221 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $372.0K | 0.22% | 10,950 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $371.8K | 0.22% | 5,000 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $309.6K | 0.18% | 474 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $239.6K | 0.14% | 3,131 | SH |
| 36 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $224.4K | 0.13% | 2,247 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $222.4K | 0.13% | 854 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $217.2K | 0.13% | 2,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $170.2M | 38 | 0001754960-26-000301 |
| 2025-12-31 | 2026-01-12 | $166.5M | 39 | 0001754960-26-000025 |