Filed: 1/14/2025ACC: 0001754960-25-000013
📋 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 $118.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$118.68M
Total AUM (reported)
2M
Total Shares
Allocation by class
TOTAL STK MKT$19.96M16.8%
US LARGE CAP VLU$13.59M11.5%
INT-TERM CORP$11.15M9.4%
US SML CP VALU$8.87M7.5%
VAN FTSE DEV MKT$8.17M6.9%
INTER TERM TREAS$7.78M6.6%
AVANTIS EMGMKT$7.48M6.3%
Portfolio Concentration
Top 3$44.70M37.7%
4–10$48.66M41.0%
11–25$22.19M18.7%
Rest$3.14M2.6%
Top 3 weight
37.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
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
SOLEShares69.48K
TypeSH
Market value$19.96M
16.82%
Sole
0.00
Shared
0.00
None
69.48K
AMERICAN CENTY ETF TR
SOLEShares203.49K
TypeSH
Market value$13.59M
11.45%
Sole
0.00
Shared
0.00
None
203.49K
VANGUARD SCOTTSDALE FDS
SOLEShares140.42K
TypeSH
Market value$11.15M
9.39%
Sole
0.00
Shared
0.00
None
140.42K
AMERICAN CENTY ETF TR
SOLEShares93.72K
TypeSH
Market value$8.87M
7.48%
Sole
0.00
Shared
0.00
None
93.72K
VANGUARD TAX-MANAGED FDS
SOLEShares171.98K
TypeSH
Market value$8.17M
6.89%
Sole
0.00
Shared
0.00
None
171.98K
VANGUARD SCOTTSDALE FDS
SOLEShares135.21K
TypeSH
Market value$7.78M
6.55%
Sole
0.00
Shared
0.00
None
135.21K
AMERICAN CENTY ETF TR
SOLEShares129.81K
TypeSH
Market value$7.48M
6.30%
Sole
0.00
Shared
0.00
None
129.81K
DIMENSIONAL ETF TRUST
SOLEShares234.51K
TypeSH
Market value$6.12M
5.16%
Sole
0.00
Shared
0.00
None
234.51K
PIMCO ETF TR
SOLEShares103.88K
TypeSH
Market value$5.34M
4.50%
Sole
0.00
Shared
0.00
None
103.88K
DIMENSIONAL ETF TRUST
SOLEShares138.49K
TypeSH
Market value$4.89M
4.12%
Sole
0.00
Shared
0.00
None
138.49K
VANGUARD MALVERN FDS
SOLEShares87.84K
TypeSH
Market value$4.26M
3.59%
Sole
0.00
Shared
0.00
None
87.84K
DIMENSIONAL ETF TRUST
SOLEShares165.22K
TypeSH
Market value$4.09M
3.44%
Sole
0.00
Shared
0.00
None
165.22K
VANGUARD SCOTTSDALE FDS
SOLEShares49.24K
TypeSH
Market value$3.83M
3.23%
Sole
0.00
Shared
0.00
None
49.24K
DIMENSIONAL ETF TRUST
SOLEShares41.65K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
41.65K
SPDR SER TR
SOLEShares54.97K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$896.9K
0.76%
Sole
0.00
Shared
0.00
None
18.18K
NUSHARES ETF TR
SOLEShares23.03K
TypeSH
Market value$895.6K
0.75%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$799.9K
0.67%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$786.3K
0.66%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$681.3K
0.57%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$524.0K
0.44%
Sole
0.00
Shared
0.00
None
6.94K
WALMART INC
SOLEShares5.50K
TypeSH
Market value$511.4K
0.43%
Sole
0.00
Shared
0.00
None
5.50K
NUSHARES ETF TR
SOLEShares12.06K
TypeSH
Market value$499.5K
0.42%
Sole
0.00
Shared
0.00
None
12.06K
WHITE MTNS INS GROUP LTD
SOLEShares270.00
TypeSH
Market value$493.5K
0.42%
Sole
0.00
Shared
0.00
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.48K | SH | $19.96M 16.82% | 0.00 | 0.00 | 69.48K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 203.49K | SH | $13.59M 11.45% | 0.00 | 0.00 | 203.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 140.42K | SH | $11.15M 9.39% | 0.00 | 0.00 | 140.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.72K | SH | $8.87M 7.48% | 0.00 | 0.00 | 93.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.98K | SH | $8.17M 6.89% | 0.00 | 0.00 | 171.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 135.21K | SH | $7.78M 6.55% | 0.00 | 0.00 | 135.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129.81K | SH | $7.48M 6.30% | 0.00 | 0.00 | 129.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 234.51K | SH | $6.12M 5.16% | 0.00 | 0.00 | 234.51K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 103.88K | SH | $5.34M 4.50% | 0.00 | 0.00 | 103.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.49K | SH | $4.89M 4.12% | 0.00 | 0.00 | 138.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 87.84K | SH | $4.26M 3.59% | 0.00 | 0.00 | 87.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 165.22K | SH | $4.09M 3.44% | 0.00 | 0.00 | 165.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.24K | SH | $3.83M 3.23% | 0.00 | 0.00 | 49.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.65K | SH | $1.43M 1.20% | 0.00 | 0.00 | 41.65K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 54.97K | SH | $1.39M 1.17% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | ESG EAFE ETF | 17.19K | SH | $1.10M 0.93% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | ESG MSCI USA ETF | 18.18K | SH | $896.9K 0.76% | 0.00 | 0.00 | 18.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 23.03K | SH | $895.6K 0.75% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.57K | SH | $799.9K 0.67% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.16K | SH | $786.3K 0.66% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | USD GRN BOND ETF | 14.72K | SH | $681.3K 0.57% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.94K | SH | $524.0K 0.44% | 0.00 | 0.00 | 6.94K |
WALMART INCSOLE | COM | 5.50K | SH | $511.4K 0.43% | 0.00 | 0.00 | 5.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 12.06K | SH | $499.5K 0.42% | 0.00 | 0.00 | 12.06K |
WHITE MTNS INS GROUP LTDSOLE | COM | 270.00 | SH | $493.5K 0.42% | 0.00 | 0.00 | 270.00 |
Page 1 of 2