Filed: 10/7/2024ACC: 0001754960-24-000472
📋 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 $121.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$121.63M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
TOTAL STK MKT$20.05M16.5%
US LARGE CAP VLU$13.53M11.1%
INT-TERM CORP$11.17M9.2%
US SML CP VALU$9.07M7.5%
VAN FTSE DEV MKT$8.59M7.1%
AVANTIS EMGMKT$8.36M6.9%
INTER TERM TREAS$7.78M6.4%
Portfolio Concentration
Top 3$44.75M36.8%
4–10$50.78M41.7%
11–25$22.82M18.8%
Rest$3.28M2.7%
Top 3 weight
36.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
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
SOLEShares70.91K
TypeSH
Market value$20.05M
16.49%
Sole
0.00
Shared
0.00
None
70.91K
AMERICAN CENTY ETF TR
SOLEShares203.96K
TypeSH
Market value$13.53M
11.13%
Sole
0.00
Shared
0.00
None
203.96K
VANGUARD SCOTTSDALE FDS
SOLEShares134.90K
TypeSH
Market value$11.17M
9.18%
Sole
0.00
Shared
0.00
None
134.90K
AMERICAN CENTY ETF TR
SOLEShares94.69K
TypeSH
Market value$9.07M
7.46%
Sole
0.00
Shared
0.00
None
94.69K
VANGUARD TAX-MANAGED FDS
SOLEShares164.71K
TypeSH
Market value$8.59M
7.06%
Sole
0.00
Shared
0.00
None
164.71K
AMERICAN CENTY ETF TR
SOLEShares127.10K
TypeSH
Market value$8.36M
6.87%
Sole
0.00
Shared
0.00
None
127.10K
VANGUARD SCOTTSDALE FDS
SOLEShares130.49K
TypeSH
Market value$7.78M
6.40%
Sole
0.00
Shared
0.00
None
130.49K
DIMENSIONAL ETF TRUST
SOLEShares229.35K
TypeSH
Market value$6.60M
5.43%
Sole
0.00
Shared
0.00
None
229.35K
PIMCO ETF TR
SOLEShares99.56K
TypeSH
Market value$5.24M
4.31%
Sole
0.00
Shared
0.00
None
99.56K
DIMENSIONAL ETF TRUST
SOLEShares135.15K
TypeSH
Market value$5.13M
4.22%
Sole
0.00
Shared
0.00
None
135.15K
DIMENSIONAL ETF TRUST
SOLEShares161.69K
TypeSH
Market value$4.56M
3.75%
Sole
0.00
Shared
0.00
None
161.69K
VANGUARD MALVERN FDS
SOLEShares85.19K
TypeSH
Market value$4.16M
3.42%
Sole
0.00
Shared
0.00
None
85.19K
VANGUARD SCOTTSDALE FDS
SOLEShares47.91K
TypeSH
Market value$3.77M
3.10%
Sole
0.00
Shared
0.00
None
47.91K
DIMENSIONAL ETF TRUST
SOLEShares41.77K
TypeSH
Market value$1.43M
1.18%
Sole
0.00
Shared
0.00
None
41.77K
SPDR SER TR
SOLEShares52.07K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
52.07K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
17.23K
NUSHARES ETF TR
SOLEShares24K
TypeSH
Market value$993.4K
0.82%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$983.1K
0.81%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$818.9K
0.67%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$817.8K
0.67%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$663.6K
0.55%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$580.7K
0.48%
Sole
0.00
Shared
0.00
None
6.99K
NUSHARES ETF TR
SOLEShares12.08K
TypeSH
Market value$513.2K
0.42%
Sole
0.00
Shared
0.00
None
12.08K
WHITE MTNS INS GROUP LTD
SOLEShares270.00
TypeSH
Market value$479.6K
0.39%
Sole
0.00
Shared
0.00
None
270.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$452.3K
0.37%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.91K | SH | $20.05M 16.49% | 0.00 | 0.00 | 70.91K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 203.96K | SH | $13.53M 11.13% | 0.00 | 0.00 | 203.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 134.90K | SH | $11.17M 9.18% | 0.00 | 0.00 | 134.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.69K | SH | $9.07M 7.46% | 0.00 | 0.00 | 94.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.71K | SH | $8.59M 7.06% | 0.00 | 0.00 | 164.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.10K | SH | $8.36M 6.87% | 0.00 | 0.00 | 127.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 130.49K | SH | $7.78M 6.40% | 0.00 | 0.00 | 130.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 229.35K | SH | $6.60M 5.43% | 0.00 | 0.00 | 229.35K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 99.56K | SH | $5.24M 4.31% | 0.00 | 0.00 | 99.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 135.15K | SH | $5.13M 4.22% | 0.00 | 0.00 | 135.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 161.69K | SH | $4.56M 3.75% | 0.00 | 0.00 | 161.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.19K | SH | $4.16M 3.42% | 0.00 | 0.00 | 85.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.91K | SH | $3.77M 3.10% | 0.00 | 0.00 | 47.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.77K | SH | $1.43M 1.18% | 0.00 | 0.00 | 41.77K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 52.07K | SH | $1.36M 1.12% | 0.00 | 0.00 | 52.07K |
ISHARES TRSOLE | ESG EAFE ETF | 17.23K | SH | $1.22M 1.01% | 0.00 | 0.00 | 17.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 24K | SH | $993.4K 0.82% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.01K | SH | $983.1K 0.81% | 0.00 | 0.00 | 20.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.50K | SH | $818.9K 0.67% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.57K | SH | $817.8K 0.67% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | USD GRN BOND ETF | 13.88K | SH | $663.6K 0.55% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.99K | SH | $580.7K 0.48% | 0.00 | 0.00 | 6.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 12.08K | SH | $513.2K 0.42% | 0.00 | 0.00 | 12.08K |
WHITE MTNS INS GROUP LTDSOLE | COM | 270.00 | SH | $479.6K 0.39% | 0.00 | 0.00 | 270.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $452.3K 0.37% | 0.00 | 0.00 | 2K |
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