Filed: 1/18/2024ACC: 0001754960-24-000039
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $104.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$104.83M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
TOTAL STK MKT$16.84M16.1%
US LARGE CAP VLU$11.28M10.8%
US SML CP VALU$7.93M7.6%
VAN FTSE DEV MKT$7.42M7.1%
INTER TERM TREAS$7.09M6.8%
INT-TERM CORP$6.81M6.5%
AVANTIS EMGMKT$6.70M6.4%
Portfolio Concentration
Top 3$36.05M34.4%
4–10$44.68M42.6%
11–25$21.10M20.1%
Rest$3.00M2.9%
Top 3 weight
34.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares71.01K
TypeSH
Market value$16.84M
16.06%
Sole
0.00
Shared
0.00
None
71.01K
AMERICAN CENTY ETF TR
SOLEShares197.18K
TypeSH
Market value$11.28M
10.76%
Sole
0.00
Shared
0.00
None
197.18K
AMERICAN CENTY ETF TR
SOLEShares91.68K
TypeSH
Market value$7.93M
7.56%
Sole
0.00
Shared
0.00
None
91.68K
VANGUARD TAX-MANAGED FDS
SOLEShares155.97K
TypeSH
Market value$7.42M
7.08%
Sole
0.00
Shared
0.00
None
155.97K
VANGUARD SCOTTSDALE FDS
SOLEShares119.42K
TypeSH
Market value$7.09M
6.77%
Sole
0.00
Shared
0.00
None
119.42K
VANGUARD SCOTTSDALE FDS
SOLEShares83.87K
TypeSH
Market value$6.81M
6.49%
Sole
0.00
Shared
0.00
None
83.87K
AMERICAN CENTY ETF TR
SOLEShares121.58K
TypeSH
Market value$6.70M
6.39%
Sole
0.00
Shared
0.00
None
121.58K
VANGUARD SCOTTSDALE FDS
SOLEShares86.17K
TypeSH
Market value$6.69M
6.38%
Sole
0.00
Shared
0.00
None
86.17K
DIMENSIONAL ETF TRUST
SOLEShares218.63K
TypeSH
Market value$5.58M
5.32%
Sole
0.00
Shared
0.00
None
218.63K
DIMENSIONAL ETF TRUST
SOLEShares128.56K
TypeSH
Market value$4.39M
4.19%
Sole
0.00
Shared
0.00
None
128.56K
DIMENSIONAL ETF TRUST
SOLEShares151.32K
TypeSH
Market value$3.89M
3.71%
Sole
0.00
Shared
0.00
None
151.32K
VANGUARD MALVERN FDS
SOLEShares78.99K
TypeSH
Market value$3.77M
3.59%
Sole
0.00
Shared
0.00
None
78.99K
PIMCO ETF TR
SOLEShares50.60K
TypeSH
Market value$2.67M
2.55%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.82M
1.74%
Sole
0.00
Shared
0.00
None
17.33K
DIMENSIONAL ETF TRUST
SOLEShares41.79K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
41.79K
SPDR SER TR
SOLEShares46.82K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$837.2K
0.80%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$828.5K
0.79%
Sole
0.00
Shared
0.00
None
20.73K
NUSHARES ETF TR
SOLEShares22.61K
TypeSH
Market value$809.4K
0.77%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$731.0K
0.70%
Sole
0.00
Shared
0.00
None
6.73K
WHITE MTNS INS GROUP LTD
SOLEShares438.00
TypeSH
Market value$670.8K
0.64%
Sole
0.00
Shared
0.00
None
438.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$629.0K
0.60%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$556.8K
0.53%
Sole
0.00
Shared
0.00
None
7.39K
NUSHARES ETF TR
SOLEShares11.27K
TypeSH
Market value$428.5K
0.41%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.01K | SH | $16.84M 16.06% | 0.00 | 0.00 | 71.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 197.18K | SH | $11.28M 10.76% | 0.00 | 0.00 | 197.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.68K | SH | $7.93M 7.56% | 0.00 | 0.00 | 91.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.97K | SH | $7.42M 7.08% | 0.00 | 0.00 | 155.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.42K | SH | $7.09M 6.77% | 0.00 | 0.00 | 119.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.87K | SH | $6.81M 6.49% | 0.00 | 0.00 | 83.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.58K | SH | $6.70M 6.39% | 0.00 | 0.00 | 121.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.17K | SH | $6.69M 6.38% | 0.00 | 0.00 | 86.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 218.63K | SH | $5.58M 5.32% | 0.00 | 0.00 | 218.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 128.56K | SH | $4.39M 4.19% | 0.00 | 0.00 | 128.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 151.32K | SH | $3.89M 3.71% | 0.00 | 0.00 | 151.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.99K | SH | $3.77M 3.59% | 0.00 | 0.00 | 78.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.60K | SH | $2.67M 2.55% | 0.00 | 0.00 | 50.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.33K | SH | $1.82M 1.74% | 0.00 | 0.00 | 17.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.79K | SH | $1.21M 1.15% | 0.00 | 0.00 | 41.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 46.82K | SH | $1.18M 1.13% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | ESG EAFE ETF | 16.76K | SH | $1.07M 1.02% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.97K | SH | $837.2K 0.80% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.73K | SH | $828.5K 0.79% | 0.00 | 0.00 | 20.73K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 22.61K | SH | $809.4K 0.77% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.73K | SH | $731.0K 0.70% | 0.00 | 0.00 | 6.73K |
WHITE MTNS INS GROUP LTDSOLE | COM | 438.00 | SH | $670.8K 0.64% | 0.00 | 0.00 | 438.00 |
ISHARES TRSOLE | USD GRN BOND ETF | 13.33K | SH | $629.0K 0.60% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 7.39K | SH | $556.8K 0.53% | 0.00 | 0.00 | 7.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 11.27K | SH | $428.5K 0.41% | 0.00 | 0.00 | 11.27K |
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