Shotwell Rutter Baer Inc — 13F Holdings & Portfolio
CIK 2008310 · latest 13F-HR filed 2026-07-21
Shotwell Rutter Baer Inc manages $182.1M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.21%), AVLV (10.54%), DFGX (7.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 2.
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.
SUITE 200
LANSING, MI 48917
$182.1M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-07-21
+0 / −0 / ↑21 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.4M +14.0%
- AMERICAN CENTY ETF TR$1.7M +10.0%
- AMERICAN CENTY ETF TR$1.6M +15.0%
- AMERICAN CENTY ETF TR$1.2M +10.0%
- VANGUARD TAX-MANAGED FDS$995.0K +8.7%
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 | $27.7M | 15.21% | 74,857 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $19.2M | 10.54% | 210,507 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $14.2M | 7.79% | 264,904 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.1M | 7.76% | 170,966 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.9M | 7.09% | 103,556 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.4M | 6.80% | 173,769 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.1M | 6.62% | 125,042 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.8M | 5.40% | 166,625 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.7M | 4.77% | 216,654 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.1M | 3.90% | 131,479 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $7.1M | 3.89% | 134,830 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.6M | 3.09% | 194,264 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.6M | 3.08% | 111,644 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $5.1M | 2.81% | 101,151 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 2.67% | 61,567 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.7M | 0.92% | 37,626 | SH |
| 17 | ISHARES TR | DMXF | 46436E759 | $1.7M | 0.91% | 19,640 | SH |
| 18 | ISHARES TR | USXF | 46436E767 | $1.4M | 0.76% | 19,943 | SH |
| 19 | NUSHARES ETF TR | NULV | 67092P300 | $1.3M | 0.73% | 26,476 | SH |
| 20 | ISHARES TR | ESGU | 46435G425 | $868.8K | 0.48% | 5,308 | SH |
| 21 | ISHARES TR | BGRN | 46435U440 | $824.2K | 0.45% | 17,361 | SH |
| 22 | NUSHARES ETF TR | NUSC | 67092P607 | $751.0K | 0.41% | 14,409 | SH |
| 23 | ISHARES INC | ESGE | 46434G863 | $649.3K | 0.36% | 11,873 | SH |
| 24 | WALMART INC | WMT | 931142103 | $617.1K | 0.34% | 5,449 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $604.6K | 0.33% | 5,618 | SH |
| 26 | ISHARES TR | ESGD | 46435G516 | $596.5K | 0.33% | 5,802 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $562.8K | 0.31% | 2,002 | SH |
| 28 | VANGUARD WORLD FD | VCEB | 921910691 | $550.4K | 0.30% | 8,770 | SH |
| 29 | ISHARES TR | SUSB | 46435G243 | $539.3K | 0.30% | 21,579 | SH |
| 30 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $479.0K | 0.26% | 231 | SH |
| 31 | SPDR SERIES TRUST | HYMB | 78464A284 | $433.5K | 0.24% | 17,040 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $400.2K | 0.22% | 10,864 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $367.8K | 0.20% | 4,805 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $349.0K | 0.19% | 466 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $285.6K | 0.16% | 3,250 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $231.7K | 0.13% | 2,399 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $231.1K | 0.13% | 854 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $226.4K | 0.12% | 2,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $182.1M | 38 | 0001754960-26-000573 |
| 2026-03-31 | 2026-04-22 | $170.2M | 38 | 0001754960-26-000301 |
| 2025-12-31 | 2026-01-12 | $166.5M | 39 | 0001754960-26-000025 |