Filed: 7/7/2025ACC: 0001754960-25-000322
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $147.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$147.20M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
TOTAL STK MKT$21.77M14.8%
US LARGE CAP VLU$14.45M9.8%
GLOBAL EX US COR$12.15M8.3%
INT-TERM CORP$12.08M8.2%
VAN FTSE DEV MKT$9.91M6.7%
US SML CP VALU$9.61M6.5%
AVANTIS EMGMKT$9.09M6.2%
Portfolio Concentration
Top 3$48.36M32.9%
4–10$64.97M44.1%
11–25$29.41M20.0%
Rest$4.46M3.0%
Top 3 weight
32.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares70.66K
TypeSH
Market value$21.77M
14.79%
Sole
0.00
Shared
0.00
None
70.66K
AMERICAN CENTY ETF TR
SOLEShares207.16K
TypeSH
Market value$14.45M
9.82%
Sole
0.00
Shared
0.00
None
207.16K
DIMENSIONAL ETF TRUST
SOLEShares227.26K
TypeSH
Market value$12.15M
8.25%
Sole
0.00
Shared
0.00
None
227.26K
VANGUARD SCOTTSDALE FDS
SOLEShares146.55K
TypeSH
Market value$12.08M
8.21%
Sole
0.00
Shared
0.00
None
146.55K
VANGUARD TAX-MANAGED FDS
SOLEShares173.11K
TypeSH
Market value$9.91M
6.73%
Sole
0.00
Shared
0.00
None
173.11K
AMERICAN CENTY ETF TR
SOLEShares101.19K
TypeSH
Market value$9.61M
6.53%
Sole
0.00
Shared
0.00
None
101.19K
AMERICAN CENTY ETF TR
SOLEShares130.92K
TypeSH
Market value$9.09M
6.17%
Sole
0.00
Shared
0.00
None
130.92K
VANGUARD SCOTTSDALE FDS
SOLEShares141.19K
TypeSH
Market value$8.37M
5.68%
Sole
0.00
Shared
0.00
None
141.19K
PIMCO ETF TR
SOLEShares159.88K
TypeSH
Market value$8.20M
5.57%
Sole
0.00
Shared
0.00
None
159.88K
DIMENSIONAL ETF TRUST
SOLEShares232.51K
TypeSH
Market value$7.72M
5.24%
Sole
0.00
Shared
0.00
None
232.51K
DIMENSIONAL ETF TRUST
SOLEShares139.06K
TypeSH
Market value$6.02M
4.09%
Sole
0.00
Shared
0.00
None
139.06K
DIMENSIONAL ETF TRUST
SOLEShares171.25K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
171.25K
VANGUARD MALVERN FDS
SOLEShares90.65K
TypeSH
Market value$4.51M
3.07%
Sole
0.00
Shared
0.00
None
90.65K
VANGUARD SCOTTSDALE FDS
SOLEShares50.83K
TypeSH
Market value$4.02M
2.73%
Sole
0.00
Shared
0.00
None
50.83K
DIMENSIONAL ETF TRUST
SOLEShares41.46K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
41.46K
SPDR SERIES TRUST
SOLEShares56.63K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
19.25K
NUSHARES ETF TR
SOLEShares24.34K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$763.9K
0.52%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$746.4K
0.51%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$743.8K
0.51%
Sole
0.00
Shared
0.00
None
15.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$584.4K
0.40%
Sole
0.00
Shared
0.00
None
2K
NUSHARES ETF TR
SOLEShares13.13K
TypeSH
Market value$552.2K
0.38%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$542.7K
0.37%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.66K | SH | $21.77M 14.79% | 0.00 | 0.00 | 70.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 207.16K | SH | $14.45M 9.82% | 0.00 | 0.00 | 207.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 227.26K | SH | $12.15M 8.25% | 0.00 | 0.00 | 227.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 146.55K | SH | $12.08M 8.21% | 0.00 | 0.00 | 146.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.11K | SH | $9.91M 6.73% | 0.00 | 0.00 | 173.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.19K | SH | $9.61M 6.53% | 0.00 | 0.00 | 101.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 130.92K | SH | $9.09M 6.17% | 0.00 | 0.00 | 130.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 141.19K | SH | $8.37M 5.68% | 0.00 | 0.00 | 141.19K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 159.88K | SH | $8.20M 5.57% | 0.00 | 0.00 | 159.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 232.51K | SH | $7.72M 5.24% | 0.00 | 0.00 | 232.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 139.06K | SH | $6.02M 4.09% | 0.00 | 0.00 | 139.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 171.25K | SH | $4.63M 3.15% | 0.00 | 0.00 | 171.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.65K | SH | $4.51M 3.07% | 0.00 | 0.00 | 90.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.83K | SH | $4.02M 2.73% | 0.00 | 0.00 | 50.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.46K | SH | $1.51M 1.03% | 0.00 | 0.00 | 41.46K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 56.63K | SH | $1.40M 0.95% | 0.00 | 0.00 | 56.63K |
ISHARES TRSOLE | ESG EAFE ETF | 17.41K | SH | $1.30M 0.88% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | ESG MSCI USA ETF | 19.25K | SH | $1.05M 0.71% | 0.00 | 0.00 | 19.25K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 24.34K | SH | $1.03M 0.70% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.33K | SH | $763.9K 0.52% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.46K | SH | $746.4K 0.51% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | USD GRN BOND ETF | 15.69K | SH | $743.8K 0.51% | 0.00 | 0.00 | 15.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $584.4K 0.40% | 0.00 | 0.00 | 2K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 13.13K | SH | $552.2K 0.38% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.08K | SH | $542.7K 0.37% | 0.00 | 0.00 | 6.08K |
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