Shotwell Rutter Baer Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.2M
Q ending 2026-03-31
Prior quarter
$166.5M
Q ending 2025-12-31
Change
+2.2% QoQ · +50.1% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $24.3M | 76K |
| American Centy Etf Tr | AVLV | Shares | $17.5M | 217K |
| Dimensional Etf Trust | DFGX | Shares | $13.8M | 263K |
| Vanguard Scottsdale Fds | VCIT | Shares | $13.8M | 166K |
| American Centy Etf Tr | AVUV | Shares | $11.7M | 106K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.4M | 178K |
| American Centy Etf Tr | AVEM | Shares | $10.5M | 130K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.7M | 162K |
| Dimensional Etf Trust | DISV | Shares | $8.9M | 224K |
| Dimensional Etf Trust | DFIV | Shares | $7.3M | 138K |
| Pimco Etf Tr | MUNI | Shares | $7.2M | 139K |
| Vanguard Malvern Fds | VTIP | Shares | $5.5M | 110K |
| Dimensional Etf Trust | DFGR | Shares | $5.2M | 195K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.6M | 58K |
| J P Morgan Exchange Traded F | JMUB | Shares | $4.6M | 92K |
| Ishares Tr | DMXF | Shares | $1.5M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 38K |
| Nushares Etf Tr | NULV | Shares | $1.2M | 26K |
| Ishares Tr | USXF | Shares | $1.1M | 21K |
| Ishares Tr | BGRN | Shares | $785K | 17K |
| Ishares Tr | ESGU | Shares | $762K | 5K |
| Walmart Inc | WMT | Shares | $677K | 5K |
| Nushares Etf Tr | NUSC | Shares | $649K | 14K |
| Ishares Tr | MUB | Shares | $597K | 6K |
| Ishares Inc | ESGE | Shares | $565K | 12K |
| Ishares Tr | ESGD | Shares | $565K | 6K |
| Vanguard World Fd | VCEB | Shares | $539K | 9K |
| White Mtns Ins Group Ltd | Shares | $532K | 242 | |
| Ishares Tr | SUSB | Shares | $531K | 21K |
| International Business Machs | IBM | Shares | $485K | 2K |
| Spdr Series Trust | HYMB | Shares | $427K | 17K |
| Dimensional Etf Trust | DFAX | Shares | $372K | 11K |
| Ishares Tr | EFV | Shares | $372K | 5K |
| Ishares Tr | IVV | Shares | $310K | 474 |
| Spdr Series Trust | SPYM | Shares | $240K | 3K |
| American Centy Etf Tr | AVDV | Shares | $224K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $222K | 854 |
| Ishares Tr | IEFA | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.