13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001754960-25-000162
Total Value
$113.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 69,661 | $17.3M | 15.27% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 203,263 | $11.9M | 10.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142,193 | $11.6M | 10.26% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137,538 | $8.2M | 7.27% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,195 | $8.1M | 7.13% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 95,978 | $7.5M | 6.60% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 130,536 | $7.3M | 6.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 235,368 | $6.2M | 5.48% |
| 9 | PIMCO ETF TR | 72201R866 | 104,643 | $5.4M | 4.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 138,862 | $5.0M | 4.37% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 89,172 | $4.5M | 3.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 167,755 | $4.1M | 3.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,575 | $3.9M | 3.45% |
| 14 | SPDR SER TR | 78464A284 | 53,916 | $1.4M | 1.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 41,457 | $1.2M | 1.09% |
| 16 | ISHARES TR | 46436E759 | 17,364 | $1.1M | 0.95% |
| 17 | NUSHARES ETF TR | NU | 24,176 | $894,028 | 0.79% |
| 18 | ISHARES TR | 46436E767 | 19,276 | $809,978 | 0.71% |
| 19 | ISHARES TR | 464288414 | 7,360 | $778,246 | 0.69% |
| 20 | ISHARES TR | 46435U440 | 15,849 | $748,087 | 0.66% |
| 21 | ISHARES TR | 46435G425 | 5,602 | $617,508 | 0.54% |
| 22 | ISHARES TR | 46435G243 | 19,690 | $491,462 | 0.43% |
| 23 | VANGUARD WORLD FD | 921910691 | 7,814 | $491,266 | 0.43% |
| 24 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $477,781 | 0.42% |
| 25 | ISHARES TR | 46435G516 | 6,353 | $476,157 | 0.42% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $455,306 | 0.40% |
| 27 | WALMART INC | WMT | 5,449 | $453,293 | 0.40% |
| 28 | NUSHARES ETF TR | NU | 12,830 | $445,843 | 0.39% |
| 29 | ISHARES INC | 46434G863 | 12,375 | $402,435 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 13,860 | $336,105 | 0.30% |
| 31 | ISHARES TR | 464288877 | 6,155 | $333,293 | 0.29% |
| 32 | ISHARES TR | 464287200 | 456 | $231,470 | 0.20% |
| 33 | SPDR SER TR | 78464A854 | 3,769 | $224,067 | 0.20% |