Filed: 4/10/2024ACC: 0001754960-24-000118
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $49.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$49.32M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
US LARGE CAP VLU$12.46M25.3%
US SML CP VALU$8.38M17.0%
AVANTIS EMGMKT$7.31M14.8%
INTL SMALL CAP V$6.05M12.3%
INTERNATNAL VAL$4.81M9.7%
GLOBAL REAL EST$3.87M7.8%
US CORE EQUITY 2$1.32M2.7%
Portfolio Concentration
Top 3$28.15M57.1%
4–10$18.14M36.8%
11–25$3.03M6.1%
Top 3 weight
57.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
AMERICAN CENTY ETF TR
SOLEShares195.35K
TypeSH
Market value$12.46M
25.27%
Sole
0.00
Shared
0.00
None
195.35K
AMERICAN CENTY ETF TR
SOLEShares90.91K
TypeSH
Market value$8.38M
16.99%
Sole
0.00
Shared
0.00
None
90.91K
AMERICAN CENTY ETF TR
SOLEShares123.02K
TypeSH
Market value$7.31M
14.82%
Sole
0.00
Shared
0.00
None
123.02K
DIMENSIONAL ETF TRUST
SOLEShares220.28K
TypeSH
Market value$6.05M
12.27%
Sole
0.00
Shared
0.00
None
220.28K
DIMENSIONAL ETF TRUST
SOLEShares129.15K
TypeSH
Market value$4.81M
9.75%
Sole
0.00
Shared
0.00
None
129.15K
DIMENSIONAL ETF TRUST
SOLEShares152.47K
TypeSH
Market value$3.87M
7.84%
Sole
0.00
Shared
0.00
None
152.47K
DIMENSIONAL ETF TRUST
SOLEShares41.78K
TypeSH
Market value$1.32M
2.68%
Sole
0.00
Shared
0.00
None
41.78K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$846.7K
1.72%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$686.3K
1.39%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$566.2K
1.15%
Sole
0.00
Shared
0.00
None
7.12K
WHITE MTNS INS GROUP LTD
SOLEShares300.00
TypeSH
Market value$521.9K
1.06%
Sole
0.00
Shared
0.00
None
300.00
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$421.4K
0.85%
Sole
0.00
Shared
0.00
None
17.29K
DIMENSIONAL ETF TRUST
SOLEShares15.38K
TypeSH
Market value$394.6K
0.80%
Sole
0.00
Shared
0.00
None
15.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$378.4K
0.77%
Sole
0.00
Shared
0.00
None
2K
ISHARES INC
SOLEShares11.24K
TypeSH
Market value$369.8K
0.75%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$367.8K
0.75%
Sole
0.00
Shared
0.00
None
6.74K
ILLINOIS TOOL WKS INC
SOLEShares1.10K
TypeSH
Market value$290.0K
0.59%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares545.00
TypeSH
Market value$284.1K
0.58%
Sole
0.00
Shared
0.00
None
545.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 195.35K | SH | $12.46M 25.27% | 0.00 | 0.00 | 195.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.91K | SH | $8.38M 16.99% | 0.00 | 0.00 | 90.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 123.02K | SH | $7.31M 14.82% | 0.00 | 0.00 | 123.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 220.28K | SH | $6.05M 12.27% | 0.00 | 0.00 | 220.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.15K | SH | $4.81M 9.75% | 0.00 | 0.00 | 129.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 152.47K | SH | $3.87M 7.84% | 0.00 | 0.00 | 152.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.78K | SH | $1.32M 2.68% | 0.00 | 0.00 | 41.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.41K | SH | $846.7K 1.72% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.42K | SH | $686.3K 1.39% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 7.12K | SH | $566.2K 1.15% | 0.00 | 0.00 | 7.12K |
WHITE MTNS INS GROUP LTDSOLE | COM | 300.00 | SH | $521.9K 1.06% | 0.00 | 0.00 | 300.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 17.29K | SH | $421.4K 0.85% | 0.00 | 0.00 | 17.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 15.38K | SH | $394.6K 0.80% | 0.00 | 0.00 | 15.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $378.4K 0.77% | 0.00 | 0.00 | 2K |
ISHARES INCSOLE | ESG AWR MSCI EM | 11.24K | SH | $369.8K 0.75% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.74K | SH | $367.8K 0.75% | 0.00 | 0.00 | 6.74K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.10K | SH | $290.0K 0.59% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 545.00 | SH | $284.1K 0.58% | 0.00 | 0.00 | 545.00 |