13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000472
Total Value
$121.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 70,914 | $20.1M | 16.49% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 203,962 | $13.5M | 11.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134,903 | $11.2M | 9.18% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 94,687 | $9.1M | 7.46% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,711 | $8.6M | 7.06% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 127,102 | $8.4M | 6.87% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,486 | $7.8M | 6.40% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 229,351 | $6.6M | 5.43% |
| 9 | PIMCO ETF TR | 72201R866 | 99,560 | $5.2M | 4.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 135,146 | $5.1M | 4.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 161,694 | $4.6M | 3.75% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 85,188 | $4.2M | 3.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,912 | $3.8M | 3.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 41,773 | $1.4M | 1.18% |
| 15 | SPDR SER TR | 78464A284 | 52,069 | $1.4M | 1.12% |
| 16 | ISHARES TR | 46436E759 | 17,226 | $1.2M | 1.01% |
| 17 | NUSHARES ETF TR | NU | 24,001 | $993,401 | 0.82% |
| 18 | ISHARES TR | 46436E767 | 20,006 | $983,095 | 0.81% |
| 19 | ISHARES TR | 46435G425 | 6,504 | $818,854 | 0.67% |
| 20 | ISHARES TR | 464288414 | 7,571 | $817,819 | 0.67% |
| 21 | ISHARES TR | 46435U440 | 13,882 | $663,555 | 0.55% |
| 22 | ISHARES TR | 46435G516 | 6,986 | $580,676 | 0.48% |
| 23 | NUSHARES ETF TR | NU | 12,082 | $513,243 | 0.42% |
| 24 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $479,577 | 0.39% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $452,344 | 0.37% |
| 26 | ISHARES TR | 46435G243 | 17,995 | $449,155 | 0.37% |
| 27 | WALMART INC | WMT | 5,499 | $445,080 | 0.37% |
| 28 | VANGUARD WORLD FD | 921910691 | 6,913 | $443,262 | 0.36% |
| 29 | ISHARES INC | 46434G863 | 11,440 | $427,170 | 0.35% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 14,409 | $389,331 | 0.32% |
| 31 | ISHARES TR | 464288877 | 6,091 | $346,761 | 0.29% |
| 32 | ISHARES TR | 464287200 | 528 | $303,964 | 0.25% |
| 33 | SPDR SER TR | 78464A854 | 3,784 | $255,004 | 0.21% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 854 | $220,753 | 0.18% |