13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000654
Total Value
$155.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 69,776 | $23.2M | 14.94% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 208,770 | $15.1M | 9.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 233,921 | $12.6M | 8.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,554 | $12.6M | 8.15% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,629 | $10.4M | 6.74% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 101,473 | $10.1M | 6.54% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 127,491 | $9.8M | 6.29% |
| 8 | PIMCO ETF TR | 72201R866 | 167,307 | $8.8M | 5.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 144,881 | $8.7M | 5.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 226,306 | $8.1M | 5.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 135,462 | $6.3M | 4.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 174,862 | $4.7M | 3.04% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 92,234 | $4.6M | 2.98% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,168 | $4.2M | 2.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 41,147 | $1.6M | 1.03% |
| 16 | ISHARES TR | 46436E759 | 19,346 | $1.5M | 0.96% |
| 17 | SPDR SERIES TRUST | 78464A284 | 59,534 | $1.5M | 0.96% |
| 18 | NUSHARES ETF TR | NU | 27,582 | $1.2M | 0.78% |
| 19 | ISHARES TR | 46436E767 | 20,610 | $1.2M | 0.77% |
| 20 | ISHARES TR | 46435G425 | 5,465 | $804,393 | 0.52% |
| 21 | ISHARES TR | 46435U440 | 16,522 | $793,621 | 0.51% |
| 22 | ISHARES TR | 464288414 | 7,023 | $748,441 | 0.48% |
| 23 | NUSHARES ETF TR | NU | 14,577 | $650,426 | 0.42% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $579,360 | 0.37% |
| 25 | WALMART INC | WMT | 5,449 | $560,690 | 0.36% |
| 26 | ISHARES TR | 46435G516 | 5,937 | $559,740 | 0.36% |
| 27 | ISHARES INC | 46434G863 | 12,637 | $559,566 | 0.36% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $511,974 | 0.33% |
| 29 | VANGUARD WORLD FD | 921910691 | 7,941 | $509,018 | 0.33% |
| 30 | ISHARES TR | 46435G243 | 19,993 | $504,823 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 13,123 | $415,999 | 0.27% |
| 32 | ISHARES TR | 464288877 | 5,460 | $372,536 | 0.24% |
| 33 | ISHARES TR | 464287200 | 456 | $308,448 | 0.20% |
| 34 | SPDR SERIES TRUST | 78464A854 | 3,231 | $255,831 | 0.17% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 854 | $215,918 | 0.14% |
| 36 | ISHARES TR | 46432F842 | 2,399 | $212,240 | 0.14% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 2,344 | $210,796 | 0.14% |