Filed: 7/11/2024ACC: 0001754960-24-000223
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $112.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$112.81M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
TOTAL STK MKT$19.01M16.8%
US LARGE CAP VLU$12.32M10.9%
INT-TERM CORP$10.48M9.3%
US SML CP VALU$8.16M7.2%
VAN FTSE DEV MKT$8.01M7.1%
AVANTIS EMGMKT$7.75M6.9%
INTER TERM TREAS$7.31M6.5%
Portfolio Concentration
Top 3$41.81M37.1%
4–10$46.98M41.6%
11–25$21.19M18.8%
Rest$2.82M2.5%
Top 3 weight
37.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares69.77K
TypeSH
Market value$19.01M
16.85%
Sole
0.00
Shared
0.00
None
69.77K
AMERICAN CENTY ETF TR
SOLEShares196.22K
TypeSH
Market value$12.32M
10.92%
Sole
0.00
Shared
0.00
None
196.22K
VANGUARD SCOTTSDALE FDS
SOLEShares130.42K
TypeSH
Market value$10.48M
9.29%
Sole
0.00
Shared
0.00
None
130.42K
AMERICAN CENTY ETF TR
SOLEShares92.47K
TypeSH
Market value$8.16M
7.23%
Sole
0.00
Shared
0.00
None
92.47K
VANGUARD TAX-MANAGED FDS
SOLEShares159.87K
TypeSH
Market value$8.01M
7.10%
Sole
0.00
Shared
0.00
None
159.87K
AMERICAN CENTY ETF TR
SOLEShares123.93K
TypeSH
Market value$7.75M
6.87%
Sole
0.00
Shared
0.00
None
123.93K
VANGUARD SCOTTSDALE FDS
SOLEShares125.20K
TypeSH
Market value$7.31M
6.48%
Sole
0.00
Shared
0.00
None
125.20K
DIMENSIONAL ETF TRUST
SOLEShares222.10K
TypeSH
Market value$6.07M
5.38%
Sole
0.00
Shared
0.00
None
222.10K
PIMCO ETF TR
SOLEShares94.69K
TypeSH
Market value$4.93M
4.37%
Sole
0.00
Shared
0.00
None
94.69K
DIMENSIONAL ETF TRUST
SOLEShares130.49K
TypeSH
Market value$4.75M
4.21%
Sole
0.00
Shared
0.00
None
130.49K
DIMENSIONAL ETF TRUST
SOLEShares158.10K
TypeSH
Market value$3.96M
3.51%
Sole
0.00
Shared
0.00
None
158.10K
VANGUARD MALVERN FDS
SOLEShares82.05K
TypeSH
Market value$3.96M
3.51%
Sole
0.00
Shared
0.00
None
82.05K
VANGUARD SCOTTSDALE FDS
SOLEShares46.35K
TypeSH
Market value$3.59M
3.18%
Sole
0.00
Shared
0.00
None
46.35K
DIMENSIONAL ETF TRUST
SOLEShares41.77K
TypeSH
Market value$1.36M
1.20%
Sole
0.00
Shared
0.00
None
41.77K
SPDR SER TR
SOLEShares51.03K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$895.7K
0.79%
Sole
0.00
Shared
0.00
None
18.90K
NUSHARES ETF TR
SOLEShares22.20K
TypeSH
Market value$837.6K
0.74%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$811.4K
0.72%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$805.3K
0.71%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$616.9K
0.55%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$562.6K
0.50%
Sole
0.00
Shared
0.00
None
7.06K
WHITE MTNS INS GROUP LTD
SOLEShares300.00
TypeSH
Market value$520.8K
0.46%
Sole
0.00
Shared
0.00
None
300.00
NUSHARES ETF TR
SOLEShares11.12K
TypeSH
Market value$432.3K
0.38%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$420.3K
0.37%
Sole
0.00
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.77K | SH | $19.01M 16.85% | 0.00 | 0.00 | 69.77K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 196.22K | SH | $12.32M 10.92% | 0.00 | 0.00 | 196.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.42K | SH | $10.48M 9.29% | 0.00 | 0.00 | 130.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.47K | SH | $8.16M 7.23% | 0.00 | 0.00 | 92.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.87K | SH | $8.01M 7.10% | 0.00 | 0.00 | 159.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 123.93K | SH | $7.75M 6.87% | 0.00 | 0.00 | 123.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 125.20K | SH | $7.31M 6.48% | 0.00 | 0.00 | 125.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 222.10K | SH | $6.07M 5.38% | 0.00 | 0.00 | 222.10K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 94.69K | SH | $4.93M 4.37% | 0.00 | 0.00 | 94.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 130.49K | SH | $4.75M 4.21% | 0.00 | 0.00 | 130.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 158.10K | SH | $3.96M 3.51% | 0.00 | 0.00 | 158.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.05K | SH | $3.96M 3.51% | 0.00 | 0.00 | 82.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.35K | SH | $3.59M 3.18% | 0.00 | 0.00 | 46.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.77K | SH | $1.36M 1.20% | 0.00 | 0.00 | 41.77K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 51.03K | SH | $1.31M 1.16% | 0.00 | 0.00 | 51.03K |
ISHARES TRSOLE | ESG EAFE ETF | 16.29K | SH | $1.11M 0.98% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | ESG MSCI USA ETF | 18.90K | SH | $895.7K 0.79% | 0.00 | 0.00 | 18.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 22.20K | SH | $837.6K 0.74% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.58K | SH | $811.4K 0.72% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.61K | SH | $805.3K 0.71% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | USD GRN BOND ETF | 13.20K | SH | $616.9K 0.55% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 7.06K | SH | $562.6K 0.50% | 0.00 | 0.00 | 7.06K |
WHITE MTNS INS GROUP LTDSOLE | COM | 300.00 | SH | $520.8K 0.46% | 0.00 | 0.00 | 300.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 11.12K | SH | $432.3K 0.38% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 17.13K | SH | $420.3K 0.37% | 0.00 | 0.00 | 17.13K |
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