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Shotwell Rutter Baer Inc
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,928,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,767,759
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $18,728,812
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $14,010,466
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,951,633
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,212,273
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,076,878
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,694,482
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $9,722,809
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $9,380,638
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $7,380,791
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 74,198 shares | $27,767,759 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 207,085 shares | $18,728,812 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 273,971 shares | $14,010,466 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 178,159 shares | $13,951,633 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,954 shares | $12,212,273 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 102,546 shares | $12,076,878 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 124,383 shares | $11,694,482 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 171,599 shares | $9,722,809 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 216,693 shares | $9,380,638 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 132,130 shares | $7,380,791 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 137,992 shares | $6,856,845 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 113,110 shares | $5,567,253 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 196,633 shares | $5,318,920 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 104,220 shares | $4,958,788 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 62,559 shares | $4,832,710 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 19,888 shares | $1,683,519 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 36,148 shares | $1,606,779 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 26,328 shares | $1,386,169 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 19,705 shares | $1,341,122 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,297 shares | $883,540 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 18,196 shares | $830,073 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,065 shares | $682,504 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,027 shares | $651,382 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,788 shares | $596,453 |
| WALMART INC | COM | 931142103 | — | 5,449 shares | $566,248 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,405 shares | $546,445 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 21,750 shares | $531,353 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 8,852 shares | $527,402 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 231 shares | $463,499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,002 shares | $440,195 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,556 shares | $390,783 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 16,336 shares | $383,409 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,608 shares | $364,677 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 466 shares | $356,886 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,503 shares | $314,429 |
| MARATHON PETE CORP | COM | 56585A102 | — | 610 shares | $241,206 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,193 shares | $239,870 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 854 shares | $219,788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,263 shares | $219,239 |