Filed: 4/22/2026ACC: 0001754960-26-000301
📋 What this filing means
SHOTWELL RUTTER BAER INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $170.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$170.20M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
TOTAL STK MKT$24.29M14.3%
US LARGE CAP VLU$17.46M10.3%
DIMENSIONAL INTE$13.79M8.1%
INT-TERM CORP$13.75M8.1%
US SML CP VALU$11.75M6.9%
VAN FTSE DEV MKT$11.39M6.7%
AVANTIS EMGMKT$10.49M6.2%
Portfolio Concentration
Top 3$55.54M32.6%
4–10$73.18M43.0%
11–25$36.44M21.4%
Rest$5.04M3.0%
Top 3 weight
32.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares75.72K
TypeSH
Market value$24.29M
14.27%
Sole
0.00
Shared
0.00
None
75.72K
AMERICAN CENTY ETF TR
SOLEShares216.58K
TypeSH
Market value$17.46M
10.26%
Sole
0.00
Shared
0.00
None
216.58K
DIMENSIONAL ETF TRUST
SOLEShares262.96K
TypeSH
Market value$13.79M
8.10%
Sole
0.00
Shared
0.00
None
262.96K
VANGUARD SCOTTSDALE FDS
SOLEShares166.21K
TypeSH
Market value$13.75M
8.08%
Sole
0.00
Shared
0.00
None
166.21K
AMERICAN CENTY ETF TR
SOLEShares106.32K
TypeSH
Market value$11.75M
6.90%
Sole
0.00
Shared
0.00
None
106.32K
VANGUARD TAX-MANAGED FDS
SOLEShares177.69K
TypeSH
Market value$11.39M
6.69%
Sole
0.00
Shared
0.00
None
177.69K
AMERICAN CENTY ETF TR
SOLEShares130.19K
TypeSH
Market value$10.49M
6.16%
Sole
0.00
Shared
0.00
None
130.19K
VANGUARD SCOTTSDALE FDS
SOLEShares162.20K
TypeSH
Market value$9.66M
5.68%
Sole
0.00
Shared
0.00
None
162.20K
DIMENSIONAL ETF TRUST
SOLEShares224.44K
TypeSH
Market value$8.85M
5.20%
Sole
0.00
Shared
0.00
None
224.44K
DIMENSIONAL ETF TRUST
SOLEShares138.11K
TypeSH
Market value$7.29M
4.28%
Sole
0.00
Shared
0.00
None
138.11K
PIMCO ETF TR
SOLEShares138.82K
TypeSH
Market value$7.24M
4.26%
Sole
0.00
Shared
0.00
None
138.82K
VANGUARD MALVERN FDS
SOLEShares109.79K
TypeSH
Market value$5.48M
3.22%
Sole
0.00
Shared
0.00
None
109.79K
DIMENSIONAL ETF TRUST
SOLEShares195.17K
TypeSH
Market value$5.19M
3.05%
Sole
0.00
Shared
0.00
None
195.17K
VANGUARD SCOTTSDALE FDS
SOLEShares58.16K
TypeSH
Market value$4.61M
2.71%
Sole
0.00
Shared
0.00
None
58.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares92K
TypeSH
Market value$4.60M
2.70%
Sole
0.00
Shared
0.00
None
92K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
0.00
None
19.66K
DIMENSIONAL ETF TRUST
SOLEShares37.63K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
37.63K
NUSHARES ETF TR
SOLEShares26.12K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$785.4K
0.46%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$761.8K
0.45%
Sole
0.00
Shared
0.00
None
5.39K
WALMART INC
SOLEShares5.45K
TypeSH
Market value$677.2K
0.40%
Sole
0.00
Shared
0.00
None
5.45K
NUSHARES ETF TR
SOLEShares14.41K
TypeSH
Market value$649.4K
0.38%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$597.3K
0.35%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES INC
SOLEShares12.42K
TypeSH
Market value$564.8K
0.33%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.72K | SH | $24.29M 14.27% | 0.00 | 0.00 | 75.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 216.58K | SH | $17.46M 10.26% | 0.00 | 0.00 | 216.58K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 262.96K | SH | $13.79M 8.10% | 0.00 | 0.00 | 262.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 166.21K | SH | $13.75M 8.08% | 0.00 | 0.00 | 166.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.32K | SH | $11.75M 6.90% | 0.00 | 0.00 | 106.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.69K | SH | $11.39M 6.69% | 0.00 | 0.00 | 177.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 130.19K | SH | $10.49M 6.16% | 0.00 | 0.00 | 130.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.20K | SH | $9.66M 5.68% | 0.00 | 0.00 | 162.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 224.44K | SH | $8.85M 5.20% | 0.00 | 0.00 | 224.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 138.11K | SH | $7.29M 4.28% | 0.00 | 0.00 | 138.11K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 138.82K | SH | $7.24M 4.26% | 0.00 | 0.00 | 138.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 109.79K | SH | $5.48M 3.22% | 0.00 | 0.00 | 109.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 195.17K | SH | $5.19M 3.05% | 0.00 | 0.00 | 195.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.16K | SH | $4.61M 2.71% | 0.00 | 0.00 | 58.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 92K | SH | $4.60M 2.70% | 0.00 | 0.00 | 92K |
ISHARES TRSOLE | ESG EAFE ETF | 19.66K | SH | $1.48M 0.87% | 0.00 | 0.00 | 19.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.63K | SH | $1.46M 0.86% | 0.00 | 0.00 | 37.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 26.12K | SH | $1.19M 0.70% | 0.00 | 0.00 | 26.12K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.77K | SH | $1.15M 0.67% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | USD GRN BOND ETF | 16.55K | SH | $785.4K 0.46% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.39K | SH | $761.8K 0.45% | 0.00 | 0.00 | 5.39K |
WALMART INCSOLE | COM | 5.45K | SH | $677.2K 0.40% | 0.00 | 0.00 | 5.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.41K | SH | $649.4K 0.38% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.63K | SH | $597.3K 0.35% | 0.00 | 0.00 | 5.63K |
ISHARES INCSOLE | ESG AWR MSCI EM | 12.42K | SH | $564.8K 0.33% | 0.00 | 0.00 | 12.42K |
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