Shotwell Rutter Baer Inc
38 holdingsFiling period: 2026-03-31Current AUM: $182.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 75.7K | $24.3M | $27.9M | 15.27% | +4.5K | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 216.6K | $17.5M | $20.0M | 10.93% | +2.8K | 2026-03-31 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 263.0K | $13.8M | $13.7M | 7.52% | +9.5K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 166.2K | $13.8M | $13.5M | 7.40% | +6.3K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 106.3K | $11.7M | $13.3M | 7.30% | +1.6K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 177.7K | $11.4M | $12.5M | 6.87% | +3.3K | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 130.2K | $10.5M | $11.7M | 6.38% | +1.2K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 162.2K | $9.7M | $9.5M | 5.18% | +7.5K | 2026-03-31 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 224.4K | $8.9M | $9.5M | 5.20% | -3,811 | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 138.1K | $7.3M | $7.9M | 4.33% | -29 | 2026-03-31 |
| 11 | MUNI | PIMCO ETF TR | 138.8K | $7.2M | $7.2M | 3.93% | -23,884 | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 109.8K | $5.5M | $5.5M | 2.99% | +5.3K | 2026-03-31 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 195.2K | $5.2M | $5.8M | 3.19% | +9.7K | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 58.2K | $4.6M | $4.6M | 2.50% | +2.9K | 2026-03-31 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 92.0K | $4.6M | $4.6M | 2.51% | +36.5K | 2026-03-31 |
| 16 | DMXF | ISHARES TR | 19.7K | $1.5M | $1.7M | 0.90% | +45 | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 37.6K | $1.5M | $1.7M | 0.92% | -1,150 | 2026-03-31 |
| 18 | NULV | NUSHARES ETF TR | 26.1K | $1.2M | $1.3M | 0.74% | -1,131 | 2026-03-31 |
| 19 | USXF | ISHARES TR | 20.8K | $1.1M | $1.4M | 0.75% | +299 | 2026-03-31 |
| 20 | BGRN | ISHARES TR | 16.5K | $785K | $775K | 0.42% | -70 | 2026-03-31 |
| 21 | ESGU | ISHARES TR | 5.4K | $761K | $881K | 0.48% | -10 | 2026-03-31 |
| 22 | WMT | WALMART INC | 5.4K | $677K | $606K | 0.33% | -- | 2026-03-31 |
| 23 | NUSC | NUSHARES ETF TR | 14.4K | $649K | $734K | 0.40% | -23 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 5.6K | $597K | $594K | 0.33% | -317 | 2026-03-31 |
| 25 | ESGD | ISHARES TR | 5.9K | $564K | $618K | 0.34% | -29 | 2026-03-31 |
← Scroll →
Page 1 of 2