Institutional Manager · CIK 0002008310
Shotwell Rutter Baer Inc
LANSING, MI · File #028-23514
Latest AUM
$166.5M
Positions
39
Top-10 Concentration
76.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +55,479 | +$2.8M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V575 | +19,501 | +$1.0M | -$278,366 |
| REDUCE | SPDR SERIES TRUST | 78464A284 | -40,561 | -$1.0M | +$8,328 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +9,324 | +$781,163 | -$18,056 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +12,246 | +$606,240 | -$50,242 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +9,852 | +$590,531 | +$52 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,484 | +$504,768 | +$581,116 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +5,005 | +$392,592 | +$1.2M |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +3,263 | +$349,631 | +$738,711 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +10,636 | +$283,662 | -$54,217 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $49.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |