Filed: 10/10/2025ACC: 0001754960-25-000654
📋 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 $154.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$154.99M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
TOTAL STK MKT$23.15M14.9%
US LARGE CAP VLU$15.14M9.8%
GLOBAL EX US COR$12.65M8.2%
INT-TERM CORP$12.63M8.1%
VAN FTSE DEV MKT$10.44M6.7%
US SML CP VALU$10.13M6.5%
AVANTIS EMGMKT$9.75M6.3%
Portfolio Concentration
Top 3$50.95M32.9%
4–10$68.52M44.2%
11–25$30.89M19.9%
Rest$4.64M3.0%
Top 3 weight
32.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares69.78K
TypeSH
Market value$23.15M
14.94%
Sole
0.00
Shared
0.00
None
69.78K
AMERICAN CENTY ETF TR
SOLEShares208.77K
TypeSH
Market value$15.14M
9.77%
Sole
0.00
Shared
0.00
None
208.77K
DIMENSIONAL ETF TRUST
SOLEShares233.92K
TypeSH
Market value$12.65M
8.16%
Sole
0.00
Shared
0.00
None
233.92K
VANGUARD SCOTTSDALE FDS
SOLEShares150.55K
TypeSH
Market value$12.63M
8.15%
Sole
0.00
Shared
0.00
None
150.55K
VANGUARD TAX-MANAGED FDS
SOLEShares171.63K
TypeSH
Market value$10.44M
6.74%
Sole
0.00
Shared
0.00
None
171.63K
AMERICAN CENTY ETF TR
SOLEShares101.47K
TypeSH
Market value$10.13M
6.54%
Sole
0.00
Shared
0.00
None
101.47K
AMERICAN CENTY ETF TR
SOLEShares127.49K
TypeSH
Market value$9.75M
6.29%
Sole
0.00
Shared
0.00
None
127.49K
PIMCO ETF TR
SOLEShares167.31K
TypeSH
Market value$8.75M
5.65%
Sole
0.00
Shared
0.00
None
167.31K
VANGUARD SCOTTSDALE FDS
SOLEShares144.88K
TypeSH
Market value$8.68M
5.60%
Sole
0.00
Shared
0.00
None
144.88K
DIMENSIONAL ETF TRUST
SOLEShares226.31K
TypeSH
Market value$8.13M
5.24%
Sole
0.00
Shared
0.00
None
226.31K
DIMENSIONAL ETF TRUST
SOLEShares135.46K
TypeSH
Market value$6.28M
4.05%
Sole
0.00
Shared
0.00
None
135.46K
DIMENSIONAL ETF TRUST
SOLEShares174.86K
TypeSH
Market value$4.72M
3.04%
Sole
0.00
Shared
0.00
None
174.86K
VANGUARD MALVERN FDS
SOLEShares92.23K
TypeSH
Market value$4.62M
2.98%
Sole
0.00
Shared
0.00
None
92.23K
VANGUARD SCOTTSDALE FDS
SOLEShares52.17K
TypeSH
Market value$4.16M
2.68%
Sole
0.00
Shared
0.00
None
52.17K
DIMENSIONAL ETF TRUST
SOLEShares41.15K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
19.35K
SPDR SERIES TRUST
SOLEShares59.53K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
59.53K
NUSHARES ETF TR
SOLEShares27.58K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$804.4K
0.52%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$793.6K
0.51%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$748.4K
0.48%
Sole
0.00
Shared
0.00
None
7.02K
NUSHARES ETF TR
SOLEShares14.58K
TypeSH
Market value$650.4K
0.42%
Sole
0.00
Shared
0.00
None
14.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$579.4K
0.37%
Sole
0.00
Shared
0.00
None
2K
WALMART INC
SOLEShares5.45K
TypeSH
Market value$560.7K
0.36%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.78K | SH | $23.15M 14.94% | 0.00 | 0.00 | 69.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 208.77K | SH | $15.14M 9.77% | 0.00 | 0.00 | 208.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 233.92K | SH | $12.65M 8.16% | 0.00 | 0.00 | 233.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 150.55K | SH | $12.63M 8.15% | 0.00 | 0.00 | 150.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.63K | SH | $10.44M 6.74% | 0.00 | 0.00 | 171.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.47K | SH | $10.13M 6.54% | 0.00 | 0.00 | 101.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.49K | SH | $9.75M 6.29% | 0.00 | 0.00 | 127.49K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 167.31K | SH | $8.75M 5.65% | 0.00 | 0.00 | 167.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144.88K | SH | $8.68M 5.60% | 0.00 | 0.00 | 144.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 226.31K | SH | $8.13M 5.24% | 0.00 | 0.00 | 226.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 135.46K | SH | $6.28M 4.05% | 0.00 | 0.00 | 135.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 174.86K | SH | $4.72M 3.04% | 0.00 | 0.00 | 174.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 92.23K | SH | $4.62M 2.98% | 0.00 | 0.00 | 92.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.17K | SH | $4.16M 2.68% | 0.00 | 0.00 | 52.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.15K | SH | $1.60M 1.03% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | ESG EAFE ETF | 19.35K | SH | $1.49M 0.96% | 0.00 | 0.00 | 19.35K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 59.53K | SH | $1.48M 0.96% | 0.00 | 0.00 | 59.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 27.58K | SH | $1.21M 0.78% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.61K | SH | $1.20M 0.77% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.46K | SH | $804.4K 0.52% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | USD GRN BOND ETF | 16.52K | SH | $793.6K 0.51% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.02K | SH | $748.4K 0.48% | 0.00 | 0.00 | 7.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.58K | SH | $650.4K 0.42% | 0.00 | 0.00 | 14.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $579.4K 0.37% | 0.00 | 0.00 | 2K |
WALMART INCSOLE | COM | 5.45K | SH | $560.7K 0.36% | 0.00 | 0.00 | 5.45K |
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