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Shotwell Rutter Baer Inc Top Holdings and 13F Report (2025)

About Shotwell Rutter Baer Inc

Investment Activity

  • Shotwell Rutter Baer Inc has $147.20 million in total holdings as of June 30, 2025.
  • Shotwell Rutter Baer Inc owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 12.03% of the portfolio was purchased this quarter.
  • About 0.12% of the portfolio was sold this quarter.
  • This quarter, Shotwell Rutter Baer Inc has purchased 33 new stocks and bought additional shares in 18 stocks.
  • Shotwell Rutter Baer Inc sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$12,146,940

Largest New Holdings this Quarter

25434V575 - DIMENSIONAL ETF TRUST
$12,146,940 Holding
452308109 - Illinois Tool Works
$220,830 Holding
025072802 - Avantis International Small Cap Value ETF
$202,961 Holding
46432F842 - iShares Core MSCI EAFE ETF
$200,484 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
227,258 shares (about $12.15M)
Avantis U.S. Small Cap Value ETF
5,216 shares (about $495.57K)
Vanguard Intermediate-Term Corporate Bond ETF
4,353 shares (about $358.86K)
Vanguard Total Stock Market ETF
1,003 shares (about $308.95K)

Largest Sales this Quarter

iShares ESG Aware MSCI EAFE ETF
271 shares (about $24.18K)
iShares ESG Aware MSCI USA ETF
137 shares (about $18.71K)
iShares MSCI EAFE Value ETF
198 shares (about $12.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShotwell Rutter Baer Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,766,526$308,953 1.4%70,66414.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,451,197$271,576 1.9%207,1569.8%ETF
DIMENSIONAL ETF TRUST
$12,146,940$12,146,940 New Holding227,2588.3%GLOBAL EX US COR
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,081,261$358,862 3.1%146,5468.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,905,478$52,471 0.5%173,1126.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,614,413$495,571 5.4%101,1946.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,088,653$26,865 0.3%130,9236.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$8,365,251$216,143 2.7%141,1865.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$8,196,819$2,831,788 52.8%159,8765.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,719,190$95,018 -1.2%232,5065.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,017,207$8,654 0.1%139,0624.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,634,010$94,548 2.1%171,2493.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,512,480$73,476 1.7%90,6483.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,020,635$99,270 2.5%50,8302.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,514,046$37 0.0%41,4581.0%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,395,930$66,900 5.0%56,6300.9%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,297,567$3,428 0.3%17,4100.9%Manufacturing
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,051,130$1,146 -0.1%19,2550.7%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,033,117$7,087 0.7%24,3430.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$763,882$3,545 -0.5%7,3260.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$746,410$18,711 -2.4%5,4650.5%Manufacturing
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$743,846$7,394 -1.0%15,6930.5%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$584,3840.0%2,0020.4%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$552,182$12,616 2.3%13,1300.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$542,697$24,181 -4.3%6,0820.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$535,9520.0%5,4490.4%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$495,079$5,029 1.0%12,5020.3%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$490,734$2,304 -0.5%19,5980.3%Manufacturing
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$488,599$4,035 -0.8%7,7500.3%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$482,0310.0%2700.3%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$400,005$10,667 -2.6%13,5000.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$380,950$12,662 -3.2%5,9570.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$286,4460.0%4560.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$273,828$3,458 -1.2%3,7220.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$220,830$220,830 New Holding8540.2%Industrials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$202,961$202,961 New Holding2,5310.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$200,484$200,484 New Holding2,3990.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data