13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000118
Total Value
$49.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 195,353 | $12.5M | 25.27% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 90,908 | $8.4M | 16.99% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 123,023 | $7.3M | 14.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 220,279 | $6.1M | 12.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 129,151 | $4.8M | 9.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 152,466 | $3.9M | 7.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 41,779 | $1.3M | 2.68% |
| 8 | ISHARES TR | 46435G425 | 7,414 | $846,679 | 1.72% |
| 9 | ISHARES TR | 464288414 | 6,421 | $686,341 | 1.39% |
| 10 | ISHARES TR | 46435G516 | 7,122 | $566,199 | 1.15% |
| 11 | WHITE MTNS INS GROUP LTD | G9618E107 | 300 | $521,868 | 1.06% |
| 12 | ISHARES TR | 46435G243 | 17,285 | $421,408 | 0.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 15,385 | $394,625 | 0.80% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 1,999 | $378,417 | 0.77% |
| 15 | ISHARES INC | 46434G863 | 11,245 | $369,848 | 0.75% |
| 16 | ISHARES TR | 464288877 | 6,737 | $367,773 | 0.75% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $289,960 | 0.59% |
| 18 | ISHARES TR | 464287200 | 545 | $284,109 | 0.58% |