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CIK: 0002008310
Total reported value
$182.1M
$182.1M
37 檔
38.6%
At the close of Q2 2025, Shotwell Rutter Baer Inc disclosed equity holdings valued at approximately $182.1M, spread across 37 reported holdings.
In Q2 2025, Shotwell Rutter Baer Inc displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.79% | +0.94% | +1.44% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.82% | +0.28% | +1.92% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.25% | -0.31% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.21% | -0.32% | +3.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.73% | +0.11% | +0.53% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.53% | +0.19% | +5.43% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.17% | +0.46% | +0.30% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.68% | -0.28% | +2.65% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 5.57% | -0.37% | +52.78% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 5.24% | -0.43% | -1.22% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 4.09% | -0.38% | +0.14% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.15% | +0.04% | +2.08% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.07% | -0.14% | +1.66% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.73% | -0.04% | +2.53% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | +0.06% | +0.00% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.95% | -0.01% | +5.03% | |
| 17 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.88% | +0.04% | +0.26% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.71% | +0.09% | -0.11% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.70% | +0.03% | +0.69% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.02% | -0.46% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | +0.03% | -2.45% | |
| 22 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.51% | -0.01% | -0.98% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.03% | — | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.38% | +0.03% | +2.34% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | -4.27% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | +0.03% | +1.03% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.33% | -0.01% | -0.47% | |
| 29 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.33% | -0.02% | -0.82% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | -0.05% | — | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | -2.60% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | -0.02% | -3.22% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | -1.25% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | — | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Shotwell Rutter Baer Inc reported a total U.S. public equity portfolio value of $182.1M across 37 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, DFGX) accounted for 38.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFGX
市值: $12.1M
Top Position Liquidated / Trimmed
DISV
前期市值: $6.2M
During Q2 2025, Shotwell Rutter Baer Inc's top holdings by market value included VTI (14.8%)、AVLV (9.8%)、DFGX (8.3%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q2 2025, Shotwell Rutter Baer Inc made 33 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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