Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27.7M | 15.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $19.2M | 10.5% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $14.2M | 7.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14.1M | 7.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $12.9M | 7.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.4M | 6.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $12.1M | 6.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $9.83M | 5.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $8.69M | 4.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.1M | 3.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $7.09M | 3.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $5.63M | 3.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.61M | 3.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $5.12M | 2.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.87M | 2.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.67M | 0.9% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $1.66M | 0.9% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $1.39M | 0.8% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $1.32M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $869K | 0.5% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $824K | 0.5% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $751K | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $649K | 0.4% |
| Walmart Inc.COM | COM | $617K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $605K | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $597K | 0.3% |
| International Business MachsCOM | COM | $563K | 0.3% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $550K | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $539K | 0.3% |
| White Mtns Ins Group LtdCOM | COM | $479K | 0.3% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $433K | 0.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $400K | 0.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $368K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $349K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $286K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $232K | 0.1% |
| Illinois Tool Wks Inc.COM | COM | $231K | 0.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $226K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$27.7M
- Class
- TOTAL STK MKT
- Share
- 15.2%
American Centy ETF TRUS LARGE CAP VLU$19.2M
- Class
- US LARGE CAP VLU
- Share
- 10.5%
Dimensional ETF TrustINTL COR FIX ETF$14.2M
- Class
- INTL COR FIX ETF
- Share
- 7.8%
Vanguard Scottsdale FdsINT-TERM CORP$14.1M
- Class
- INT-TERM CORP
- Share
- 7.8%
American Centy ETF TRUS SML CP VALU$12.9M
- Class
- US SML CP VALU
- Share
- 7.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.4M
- Class
- VAN FTSE DEV MKT
- Share
- 6.8%
American Centy ETF TRAVANTIS EMGMKT$12.1M
- Class
- AVANTIS EMGMKT
- Share
- 6.6%
Vanguard Scottsdale FdsINTER TERM TREAS$9.83M
- Class
- INTER TERM TREAS
- Share
- 5.4%
Dimensional ETF TrustINTL SMALL CAP V$8.69M
- Class
- INTL SMALL CAP V
- Share
- 4.8%
Dimensional ETF TrustINTERNATNAL VAL$7.1M
- Class
- INTERNATNAL VAL
- Share
- 3.9%
Pimco ETF TRINTER MUN BD ACT$7.09M
- Class
- INTER MUN BD ACT
- Share
- 3.9%
Dimensional ETF TrustGLOBAL REAL EST$5.63M
- Class
- GLOBAL REAL EST
- Share
- 3.1%
Vanguard Malvern FdsSTRM INFPROIDX$5.61M
- Class
- STRM INFPROIDX
- Share
- 3.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$5.12M
- Class
- MUNICIPAL ETF
- Share
- 2.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.87M
- Class
- SHRT TRM CORP BD
- Share
- 2.7%
Dimensional ETF TrustUS COR EQU 2 ETF$1.67M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
iShares TRESG EAFE ETF$1.66M
- Class
- ESG EAFE ETF
- Share
- 0.9%
iShares TRESG MSCI USA ETF$1.39M
- Class
- ESG MSCI USA ETF
- Share
- 0.8%
Nushares ETF TRNUVEEN ESG LRGVL$1.32M
- Class
- NUVEEN ESG LRGVL
- Share
- 0.7%
iShares TRESG AWR MSCI USA$869K
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
iShares TRUSD GRN BOND ETF$824K
- Class
- USD GRN BOND ETF
- Share
- 0.5%
Nushares ETF TRNUVEEN ESG SMLCP$751K
- Class
- NUVEEN ESG SMLCP
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$649K
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
Walmart Inc.COM$617K
- Class
- COM
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$605K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$597K
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
International Business MachsCOM$563K
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG US CORP BD$550K
- Class
- ESG US CORP BD
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$539K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.3%
White Mtns Ins Group LtdCOM$479K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST NUVE HIGH ETF$433K
- Class
- ST NUVE HIGH ETF
- Share
- 0.2%
Dimensional ETF TrustWORLD EX US CORE$400K
- Class
- WORLD EX US CORE
- Share
- 0.2%
iShares TREAFE VALUE ETF$368K
- Class
- EAFE VALUE ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$349K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$286K
- Class
- ST STR P500ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$232K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Illinois Tool Wks Inc.COM$231K
- Class
- COM
- Share
- 0.1%
American Centy ETF TRINTL SMCP VLU$226K
- Class
- INTL SMCP VLU
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008310
- File number
- 028-23514
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Shotwell Rutter Baer’s 13F holdings worth?
$182 million across 38 positions for the quarter ended 30 June 2026.
What is Shotwell Rutter Baer’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $27.7 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Shotwell Rutter Baer’s 13F portfolio?
The ten largest positions accounted for 75.9% of reported value and the twenty-five largest for 97.1%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Shotwell Rutter Baer manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shotwell Rutter Baer file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.