Shotwell Rutter Baer Inc
38 holdingsFiling period: 2026-06-30Current AUM: $181.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 74.9K | $27.7M | $27.9M | 15.40% | -868 | 2026-06-30 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 210.5K | $19.2M | $19.6M | 10.82% | -6,075 | 2026-06-30 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 264.9K | $14.2M | $13.6M | 7.49% | +1.9K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 171.0K | $14.1M | $13.6M | 7.50% | +4.8K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 103.6K | $12.9M | $12.8M | 7.08% | -2,763 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 173.8K | $12.4M | $12.4M | 6.86% | -3,916 | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 125.0K | $12.1M | $11.6M | 6.39% | -5,153 | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 166.6K | $9.8M | $9.5M | 5.26% | +4.4K | 2026-06-30 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 216.7K | $8.7M | $9.5M | 5.27% | -7,785 | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 131.5K | $7.1M | $7.6M | 4.22% | -6,634 | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 134.8K | $7.1M | $6.8M | 3.76% | -3,986 | 2026-06-30 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 194.3K | $5.6M | $5.5M | 3.02% | -907 | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 111.6K | $5.6M | $5.5M | 3.05% | +1.9K | 2026-06-30 |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | 101.2K | $5.1M | $4.9M | 2.71% | +9.2K | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 61.6K | $4.9M | $4.8M | 2.64% | +3.4K | 2026-06-30 |
| 16 | DFAC | DIMENSIONAL ETF TRUST | 37.6K | $1.7M | $1.7M | 0.93% | -- | 2026-06-30 |
| 17 | DMXF | ISHARES TR | 19.6K | $1.7M | $1.7M | 0.92% | -23 | 2026-06-30 |
| 18 | USXF | ISHARES TR | 19.9K | $1.4M | $1.3M | 0.73% | -826 | 2026-06-30 |
| 19 | NULV | NUSHARES ETF TR | 26.5K | $1.3M | $1.4M | 0.78% | +358 | 2026-06-30 |
| 20 | ESGU | ISHARES TR | 5.3K | $868K | $876K | 0.48% | -79 | 2026-06-30 |
| 21 | BGRN | ISHARES TR | 17.4K | $824K | $801K | 0.44% | +816 | 2026-06-30 |
| 22 | NUSC | NUSHARES ETF TR | 14.4K | $750K | $716K | 0.40% | -2 | 2026-06-30 |
| 23 | ESGE | ISHARES INC | 11.9K | $649K | $633K | 0.35% | -549 | 2026-06-30 |
| 24 | WMT | WALMART INC | 5.4K | $617K | $589K | 0.33% | -- | 2026-06-30 |
| 25 | MUB | ISHARES TR | 5.6K | $604K | $577K | 0.32% | -9 | 2026-06-30 |
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