13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000013
Total Value
$118.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 69,476 | $20.0M | 16.82% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 203,485 | $13.6M | 11.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,417 | $11.1M | 9.39% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 93,720 | $8.9M | 7.48% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,984 | $8.2M | 6.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 135,213 | $7.8M | 6.55% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 129,805 | $7.5M | 6.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 234,507 | $6.1M | 5.16% |
| 9 | PIMCO ETF TR | 72201R866 | 103,884 | $5.3M | 4.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 138,491 | $4.9M | 4.12% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 87,845 | $4.3M | 3.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 165,224 | $4.1M | 3.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,243 | $3.8M | 3.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 41,650 | $1.4M | 1.20% |
| 15 | SPDR SER TR | 78464A284 | 54,970 | $1.4M | 1.17% |
| 16 | ISHARES TR | 46436E759 | 17,186 | $1.1M | 0.93% |
| 17 | ISHARES TR | 46436E767 | 18,181 | $896,869 | 0.76% |
| 18 | NUSHARES ETF TR | NU | 23,030 | $895,637 | 0.75% |
| 19 | ISHARES TR | 464288414 | 7,571 | $799,876 | 0.67% |
| 20 | ISHARES TR | 46435G425 | 6,158 | $786,315 | 0.66% |
| 21 | ISHARES TR | 46435U440 | 14,717 | $681,322 | 0.57% |
| 22 | ISHARES TR | 46435G516 | 6,943 | $523,988 | 0.44% |
| 23 | WALMART INC | WMT | 5,499 | $511,396 | 0.43% |
| 24 | NUSHARES ETF TR | NU | 12,062 | $499,487 | 0.42% |
| 25 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $493,549 | 0.42% |
| 26 | ISHARES TR | 46435G243 | 18,375 | $452,393 | 0.38% |
| 27 | VANGUARD WORLD FD | 921910691 | 7,235 | $443,650 | 0.37% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $439,834 | 0.37% |
| 29 | ISHARES INC | 46434G863 | 11,787 | $387,792 | 0.33% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 13,920 | $341,597 | 0.29% |
| 31 | ISHARES TR | 464288877 | 6,267 | $325,132 | 0.27% |
| 32 | ISHARES TR | 464287200 | 477 | $278,248 | 0.23% |
| 33 | SPDR SER TR | 78464A854 | 3,769 | $257,423 | 0.22% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 854 | $209,212 | 0.18% |