13F HOLDINGS REPORT
Shotwell Rutter Baer Inc
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000025
Total Value
$166.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 71,260 | $24.2M | 14.55% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 213,775 | $16.8M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 253,422 | $13.4M | 8.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 159,878 | $13.4M | 8.04% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 104,736 | $11.2M | 6.74% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,418 | $11.2M | 6.70% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 128,995 | $10.3M | 6.16% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,733 | $9.3M | 5.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 228,250 | $8.9M | 5.31% |
| 10 | PIMCO ETF TR | 72201R866 | 162,700 | $8.6M | 5.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 138,142 | $7.0M | 4.19% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 104,480 | $5.2M | 3.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 185,498 | $4.9M | 2.97% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,239 | $4.4M | 2.65% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 55,479 | $2.8M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 38,776 | $1.6M | 0.94% |
| 17 | ISHARES TR | 46436E759 | 19,618 | $1.5M | 0.91% |
| 18 | NUSHARES ETF TR | NU | 27,249 | $1.3M | 0.76% |
| 19 | ISHARES TR | 46436E767 | 20,470 | $1.2M | 0.72% |
| 20 | ISHARES TR | 46435G425 | 5,397 | $812,626 | 0.49% |
| 21 | ISHARES TR | 46435U440 | 16,615 | $796,139 | 0.48% |
| 22 | NUSHARES ETF TR | NU | 14,434 | $670,604 | 0.40% |
| 23 | ISHARES TR | 464288414 | 5,944 | $639,158 | 0.38% |
| 24 | WALMART INC | WMT | 5,449 | $616,105 | 0.37% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $605,901 | 0.36% |
| 26 | ISHARES INC | 46434G863 | 12,646 | $579,819 | 0.35% |
| 27 | ISHARES TR | 46435G516 | 5,934 | $575,717 | 0.35% |
| 28 | VANGUARD WORLD FD | 921910691 | 8,491 | $540,537 | 0.32% |
| 29 | ISHARES TR | 46435G243 | 20,600 | $519,841 | 0.31% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 242 | $502,027 | 0.30% |
| 31 | SPDR SERIES TRUST | 78464A284 | 18,973 | $475,275 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 12,471 | $417,903 | 0.25% |
| 33 | ISHARES TR | 464288877 | 5,220 | $376,988 | 0.23% |
| 34 | ISHARES TR | 464287200 | 456 | $315,803 | 0.19% |
| 35 | SPDR SERIES TRUST | 78464A854 | 3,154 | $255,852 | 0.15% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 2,322 | $224,050 | 0.13% |
| 37 | ISHARES TR | 46432F842 | 2,399 | $219,125 | 0.13% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 854 | $216,755 | 0.13% |
| 39 | ISHARES TR | 464288158 | 1,873 | $200,149 | 0.12% |