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CIK: 0002008310
Total reported value
$182.1M
$182.1M
38 檔
44.5%
In Q1 2026, Shotwell Rutter Baer Inc's U.S. equity holdings reached a combined market value of $182.1M, distributed across 38 disclosed stock positions.
During Q1 2026, Shotwell Rutter Baer Inc performed routine portfolio adjustments (0 new buys, 17 additions, 16 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.27% | +0.94% | +6.27% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.26% | +0.28% | +1.31% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.10% | -0.31% | +3.76% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.08% | -0.32% | +3.96% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.90% | +0.19% | +1.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.69% | +0.11% | +1.87% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.16% | +0.46% | +0.93% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.68% | -0.28% | +4.82% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 5.20% | -0.43% | -1.67% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.28% | -0.38% | -0.02% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.26% | -0.37% | -14.68% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.22% | -0.14% | +5.08% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.05% | +0.04% | +5.21% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | -0.04% | +5.28% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.70% | +0.11% | +65.83% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.87% | +0.04% | +0.23% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.06% | -2.97% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.70% | +0.03% | -4.15% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.67% | +0.09% | +1.46% | |
| 20 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.46% | -0.01% | -0.42% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | +0.03% | -0.19% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.06% | — | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.38% | +0.03% | -0.16% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.02% | -5.33% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.33% | +0.03% | -1.77% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | -0.49% | |
| 27 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.32% | -0.02% | +1.02% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.31% | -0.05% | — | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.31% | -0.01% | +2.78% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | -0.01% | -9.23% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | -12.20% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.02% | -4.21% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +3.95% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | -0.73% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | -0.01% | -3.23% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Shotwell Rutter Baer Inc reported a total U.S. public equity portfolio value of $182.1M across 38 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, DFGX) accounted for 44.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SUB
前期市值: $200.1K
During Q1 2026, Shotwell Rutter Baer Inc's top holdings by market value included VTI (14.3%)、AVLV (10.3%)、DFGX (8.1%). The largest single position, VTI, represented 14.3% of total portfolio value.
In Q1 2026, Shotwell Rutter Baer Inc made 34 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 1 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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