Filed: 4/9/2025ACC: 0001754960-25-000162
📋 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 $113.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$113.35M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TOTAL STK MKT$17.31M15.3%
US LARGE CAP VLU$11.85M10.5%
INT-TERM CORP$11.63M10.3%
INTER TERM TREAS$8.24M7.3%
VAN FTSE DEV MKT$8.08M7.1%
US SML CP VALU$7.49M6.6%
AVANTIS EMGMKT$7.32M6.5%
Portfolio Concentration
Top 3$40.79M36.0%
4–10$47.72M42.1%
11–25$21.96M19.4%
Rest$2.88M2.5%
Top 3 weight
36.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares69.66K
TypeSH
Market value$17.31M
15.27%
Sole
0.00
Shared
0.00
None
69.66K
AMERICAN CENTY ETF TR
SOLEShares203.26K
TypeSH
Market value$11.85M
10.45%
Sole
0.00
Shared
0.00
None
203.26K
VANGUARD SCOTTSDALE FDS
SOLEShares142.19K
TypeSH
Market value$11.63M
10.26%
Sole
0.00
Shared
0.00
None
142.19K
VANGUARD SCOTTSDALE FDS
SOLEShares137.54K
TypeSH
Market value$8.24M
7.27%
Sole
0.00
Shared
0.00
None
137.54K
VANGUARD TAX-MANAGED FDS
SOLEShares172.19K
TypeSH
Market value$8.08M
7.13%
Sole
0.00
Shared
0.00
None
172.19K
AMERICAN CENTY ETF TR
SOLEShares95.98K
TypeSH
Market value$7.49M
6.60%
Sole
0.00
Shared
0.00
None
95.98K
AMERICAN CENTY ETF TR
SOLEShares130.54K
TypeSH
Market value$7.32M
6.46%
Sole
0.00
Shared
0.00
None
130.54K
DIMENSIONAL ETF TRUST
SOLEShares235.37K
TypeSH
Market value$6.22M
5.48%
Sole
0.00
Shared
0.00
None
235.37K
PIMCO ETF TR
SOLEShares104.64K
TypeSH
Market value$5.43M
4.79%
Sole
0.00
Shared
0.00
None
104.64K
DIMENSIONAL ETF TRUST
SOLEShares138.86K
TypeSH
Market value$4.96M
4.37%
Sole
0.00
Shared
0.00
None
138.86K
VANGUARD MALVERN FDS
SOLEShares89.17K
TypeSH
Market value$4.45M
3.93%
Sole
0.00
Shared
0.00
None
89.17K
DIMENSIONAL ETF TRUST
SOLEShares167.75K
TypeSH
Market value$4.14M
3.65%
Sole
0.00
Shared
0.00
None
167.75K
VANGUARD SCOTTSDALE FDS
SOLEShares49.58K
TypeSH
Market value$3.91M
3.45%
Sole
0.00
Shared
0.00
None
49.58K
SPDR SER TR
SOLEShares53.92K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
53.92K
DIMENSIONAL ETF TRUST
SOLEShares41.46K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
17.36K
NUSHARES ETF TR
SOLEShares24.18K
TypeSH
Market value$894.0K
0.79%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$810.0K
0.71%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$778.2K
0.69%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$748.1K
0.66%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$617.5K
0.54%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$491.5K
0.43%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD WORLD FD
SOLEShares7.81K
TypeSH
Market value$491.3K
0.43%
Sole
0.00
Shared
0.00
None
7.81K
WHITE MTNS INS GROUP LTD
SOLEShares270.00
TypeSH
Market value$477.8K
0.42%
Sole
0.00
Shared
0.00
None
270.00
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$476.2K
0.42%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.66K | SH | $17.31M 15.27% | 0.00 | 0.00 | 69.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 203.26K | SH | $11.85M 10.45% | 0.00 | 0.00 | 203.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 142.19K | SH | $11.63M 10.26% | 0.00 | 0.00 | 142.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 137.54K | SH | $8.24M 7.27% | 0.00 | 0.00 | 137.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.19K | SH | $8.08M 7.13% | 0.00 | 0.00 | 172.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.98K | SH | $7.49M 6.60% | 0.00 | 0.00 | 95.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 130.54K | SH | $7.32M 6.46% | 0.00 | 0.00 | 130.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 235.37K | SH | $6.22M 5.48% | 0.00 | 0.00 | 235.37K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 104.64K | SH | $5.43M 4.79% | 0.00 | 0.00 | 104.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.86K | SH | $4.96M 4.37% | 0.00 | 0.00 | 138.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.17K | SH | $4.45M 3.93% | 0.00 | 0.00 | 89.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 167.75K | SH | $4.14M 3.65% | 0.00 | 0.00 | 167.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.58K | SH | $3.91M 3.45% | 0.00 | 0.00 | 49.58K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 53.92K | SH | $1.37M 1.21% | 0.00 | 0.00 | 53.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.46K | SH | $1.24M 1.09% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | ESG EAFE ETF | 17.36K | SH | $1.07M 0.95% | 0.00 | 0.00 | 17.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 24.18K | SH | $894.0K 0.79% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | ESG MSCI USA ETF | 19.28K | SH | $810.0K 0.71% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.36K | SH | $778.2K 0.69% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | USD GRN BOND ETF | 15.85K | SH | $748.1K 0.66% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.60K | SH | $617.5K 0.54% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 19.69K | SH | $491.5K 0.43% | 0.00 | 0.00 | 19.69K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 7.81K | SH | $491.3K 0.43% | 0.00 | 0.00 | 7.81K |
WHITE MTNS INS GROUP LTDSOLE | COM | 270.00 | SH | $477.8K 0.42% | 0.00 | 0.00 | 270.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.35K | SH | $476.2K 0.42% | 0.00 | 0.00 | 6.35K |
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