13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000223
Total Value
$112.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 69,769 | $19.0M | 16.85% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 196,222 | $12.3M | 10.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,416 | $10.5M | 9.29% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 92,472 | $8.2M | 7.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,865 | $8.0M | 7.10% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 123,934 | $7.8M | 6.87% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 125,201 | $7.3M | 6.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 222,103 | $6.1M | 5.38% |
| 9 | PIMCO ETF TR | 72201R866 | 94,690 | $4.9M | 4.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 130,485 | $4.7M | 4.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 158,103 | $4.0M | 3.51% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 82,047 | $4.0M | 3.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,352 | $3.6M | 3.18% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 41,773 | $1.4M | 1.20% |
| 15 | SPDR SER TR | 78464A284 | 51,026 | $1.3M | 1.16% |
| 16 | ISHARES TR | 46436E759 | 16,293 | $1.1M | 0.98% |
| 17 | ISHARES TR | 46436E767 | 18,896 | $895,670 | 0.79% |
| 18 | NUSHARES ETF TR | NU | 22,195 | $837,639 | 0.74% |
| 19 | ISHARES TR | 464288414 | 7,585 | $811,367 | 0.72% |
| 20 | ISHARES TR | 46435G425 | 6,605 | $805,282 | 0.71% |
| 21 | ISHARES TR | 46435U440 | 13,202 | $616,929 | 0.55% |
| 22 | ISHARES TR | 46435G516 | 7,059 | $562,602 | 0.50% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 300 | $520,800 | 0.46% |
| 24 | NUSHARES ETF TR | NU | 11,117 | $432,340 | 0.38% |
| 25 | ISHARES TR | 46435G243 | 17,126 | $420,272 | 0.37% |
| 26 | VANGUARD WORLD FD | 921910691 | 6,533 | $407,790 | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 15,112 | $389,890 | 0.35% |
| 28 | WALMART INC | WMT | 5,499 | $384,372 | 0.34% |
| 29 | ISHARES INC | 46434G863 | 10,675 | $368,501 | 0.33% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $353,229 | 0.31% |
| 31 | ISHARES TR | 464288877 | 6,440 | $346,343 | 0.31% |
| 32 | ISHARES TR | 464287200 | 528 | $295,115 | 0.26% |
| 33 | SPDR SER TR | 78464A854 | 4,183 | $273,443 | 0.24% |