Filed: 1/12/2026ACC: 0001754960-26-000025
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $166.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$166.55M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
TOTAL STK MKT$24.24M14.6%
US LARGE CAP VLU$16.77M10.1%
GLOBAL EX US COR$13.40M8.0%
INT-TERM CORP$13.39M8.0%
US SML CP VALU$11.22M6.7%
VAN FTSE DEV MKT$11.15M6.7%
AVANTIS EMGMKT$10.26M6.2%
Portfolio Concentration
Top 3$54.41M32.7%
4–10$72.72M43.7%
11–25$34.00M20.4%
Rest$5.42M3.3%
Top 3 weight
32.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares71.26K
TypeSH
Market value$24.24M
14.55%
Sole
0.00
Shared
0.00
None
71.26K
AMERICAN CENTY ETF TR
SOLEShares213.78K
TypeSH
Market value$16.77M
10.07%
Sole
0.00
Shared
0.00
None
213.78K
DIMENSIONAL ETF TRUST
SOLEShares253.42K
TypeSH
Market value$13.40M
8.05%
Sole
0.00
Shared
0.00
None
253.42K
VANGUARD SCOTTSDALE FDS
SOLEShares159.88K
TypeSH
Market value$13.39M
8.04%
Sole
0.00
Shared
0.00
None
159.88K
AMERICAN CENTY ETF TR
SOLEShares104.74K
TypeSH
Market value$11.22M
6.74%
Sole
0.00
Shared
0.00
None
104.74K
VANGUARD TAX-MANAGED FDS
SOLEShares174.42K
TypeSH
Market value$11.15M
6.70%
Sole
0.00
Shared
0.00
None
174.42K
AMERICAN CENTY ETF TR
SOLEShares129K
TypeSH
Market value$10.26M
6.16%
Sole
0.00
Shared
0.00
None
129K
VANGUARD SCOTTSDALE FDS
SOLEShares154.73K
TypeSH
Market value$9.27M
5.57%
Sole
0.00
Shared
0.00
None
154.73K
DIMENSIONAL ETF TRUST
SOLEShares228.25K
TypeSH
Market value$8.85M
5.31%
Sole
0.00
Shared
0.00
None
228.25K
PIMCO ETF TR
SOLEShares162.70K
TypeSH
Market value$8.57M
5.15%
Sole
0.00
Shared
0.00
None
162.70K
DIMENSIONAL ETF TRUST
SOLEShares138.14K
TypeSH
Market value$6.98M
4.19%
Sole
0.00
Shared
0.00
None
138.14K
VANGUARD MALVERN FDS
SOLEShares104.48K
TypeSH
Market value$5.17M
3.11%
Sole
0.00
Shared
0.00
None
104.48K
DIMENSIONAL ETF TRUST
SOLEShares185.50K
TypeSH
Market value$4.95M
2.97%
Sole
0.00
Shared
0.00
None
185.50K
VANGUARD SCOTTSDALE FDS
SOLEShares55.24K
TypeSH
Market value$4.41M
2.65%
Sole
0.00
Shared
0.00
None
55.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.48K
TypeSH
Market value$2.81M
1.69%
Sole
0.00
Shared
0.00
None
55.48K
DIMENSIONAL ETF TRUST
SOLEShares38.78K
TypeSH
Market value$1.57M
0.94%
Sole
0.00
Shared
0.00
None
38.78K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
19.62K
NUSHARES ETF TR
SOLEShares27.25K
TypeSH
Market value$1.26M
0.76%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$812.6K
0.49%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$796.1K
0.48%
Sole
0.00
Shared
0.00
None
16.61K
NUSHARES ETF TR
SOLEShares14.43K
TypeSH
Market value$670.6K
0.40%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$639.2K
0.38%
Sole
0.00
Shared
0.00
None
5.94K
WALMART INC
SOLEShares5.45K
TypeSH
Market value$616.1K
0.37%
Sole
0.00
Shared
0.00
None
5.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$605.9K
0.36%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.26K | SH | $24.24M 14.55% | 0.00 | 0.00 | 71.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 213.78K | SH | $16.77M 10.07% | 0.00 | 0.00 | 213.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 253.42K | SH | $13.40M 8.05% | 0.00 | 0.00 | 253.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 159.88K | SH | $13.39M 8.04% | 0.00 | 0.00 | 159.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.74K | SH | $11.22M 6.74% | 0.00 | 0.00 | 104.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.42K | SH | $11.15M 6.70% | 0.00 | 0.00 | 174.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129K | SH | $10.26M 6.16% | 0.00 | 0.00 | 129K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.73K | SH | $9.27M 5.57% | 0.00 | 0.00 | 154.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 228.25K | SH | $8.85M 5.31% | 0.00 | 0.00 | 228.25K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 162.70K | SH | $8.57M 5.15% | 0.00 | 0.00 | 162.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.14K | SH | $6.98M 4.19% | 0.00 | 0.00 | 138.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.48K | SH | $5.17M 3.11% | 0.00 | 0.00 | 104.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 185.50K | SH | $4.95M 2.97% | 0.00 | 0.00 | 185.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.24K | SH | $4.41M 2.65% | 0.00 | 0.00 | 55.24K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 55.48K | SH | $2.81M 1.69% | 0.00 | 0.00 | 55.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.78K | SH | $1.57M 0.94% | 0.00 | 0.00 | 38.78K |
ISHARES TRSOLE | ESG EAFE ETF | 19.62K | SH | $1.51M 0.91% | 0.00 | 0.00 | 19.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 27.25K | SH | $1.26M 0.76% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.47K | SH | $1.20M 0.72% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.40K | SH | $812.6K 0.49% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | USD GRN BOND ETF | 16.61K | SH | $796.1K 0.48% | 0.00 | 0.00 | 16.61K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.43K | SH | $670.6K 0.40% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.94K | SH | $639.2K 0.38% | 0.00 | 0.00 | 5.94K |
WALMART INCSOLE | COM | 5.45K | SH | $616.1K 0.37% | 0.00 | 0.00 | 5.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $605.9K 0.36% | 0.00 | 0.00 | 2K |
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