13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001754960-25-000322
Total Value
$147.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 70,664 | $21.8M | 14.79% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 207,156 | $14.5M | 9.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 227,258 | $12.1M | 8.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 146,546 | $12.1M | 8.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,112 | $9.9M | 6.73% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 101,194 | $9.6M | 6.53% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 130,923 | $9.1M | 6.17% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 141,186 | $8.4M | 5.68% |
| 9 | PIMCO ETF TR | 72201R866 | 159,876 | $8.2M | 5.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 232,506 | $7.7M | 5.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 139,062 | $6.0M | 4.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 171,249 | $4.6M | 3.15% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 90,648 | $4.5M | 3.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,830 | $4.0M | 2.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 41,458 | $1.5M | 1.03% |
| 16 | SPDR SERIES TRUST | 78464A284 | 56,630 | $1.4M | 0.95% |
| 17 | ISHARES TR | 46436E759 | 17,410 | $1.3M | 0.88% |
| 18 | ISHARES TR | 46436E767 | 19,255 | $1.1M | 0.71% |
| 19 | NUSHARES ETF TR | NU | 24,343 | $1.0M | 0.70% |
| 20 | ISHARES TR | 464288414 | 7,326 | $763,882 | 0.52% |
| 21 | ISHARES TR | 46435G425 | 5,465 | $746,410 | 0.51% |
| 22 | ISHARES TR | 46435U440 | 15,693 | $743,846 | 0.51% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $584,384 | 0.40% |
| 24 | NUSHARES ETF TR | NU | 13,130 | $552,182 | 0.38% |
| 25 | ISHARES TR | 46435G516 | 6,082 | $542,697 | 0.37% |
| 26 | WALMART INC | WMT | 5,449 | $535,952 | 0.36% |
| 27 | ISHARES INC | 46434G863 | 12,502 | $495,079 | 0.34% |
| 28 | ISHARES TR | 46435G243 | 19,598 | $490,734 | 0.33% |
| 29 | VANGUARD WORLD FD | 921910691 | 7,750 | $488,599 | 0.33% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $482,031 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 13,500 | $400,005 | 0.27% |
| 32 | ISHARES TR | 464288877 | 5,957 | $380,950 | 0.26% |
| 33 | ISHARES TR | 464287200 | 456 | $286,446 | 0.19% |
| 34 | SPDR SERIES TRUST | 78464A854 | 3,722 | $273,828 | 0.19% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 854 | $220,830 | 0.15% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 2,531 | $202,961 | 0.14% |
| 37 | ISHARES TR | 46432F842 | 2,399 | $200,484 | 0.14% |