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CIK: 0002008310
Total reported value
$179.9M
$179.9M
38 檔
49.0%
As reported in its official Q2 2026 Form 13F filing, Shotwell Rutter Baer Inc's tracked investment portfolio stood at $179.9M with 38 total positions.
In Q2 2026, Shotwell Rutter Baer Inc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.21% | +0.22% | -1.15% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.54% | -0.13% | -2.80% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.79% | — | +0.74% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.76% | -0.01% | +2.86% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.09% | -0.38% | -2.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | -0.01% | -2.20% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.62% | -0.12% | -3.96% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.40% | — | +2.73% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.77% | +0.44% | -3.47% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.90% | +0.20% | -4.80% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.89% | -0.08% | -2.87% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.09% | -0.13% | -0.46% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.08% | +0.01% | +1.69% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.81% | -0.05% | +9.95% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.67% | +0.02% | +5.87% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | -0.03% | — | |
| 17 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.91% | +0.03% | -0.12% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.76% | -0.01% | -3.98% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.73% | +0.04% | +1.37% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | +0.01% | -1.47% | |
| 21 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.45% | +0.01% | +4.93% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.41% | -0.03% | -0.01% | |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.36% | — | -4.42% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.03% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.03% | -0.16% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | -1.74% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.07% | — | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.30% | -0.01% | +2.24% | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.30% | — | +1.92% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.26% | — | -4.55% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.24% | -0.03% | -1.05% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | -0.79% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | — | -3.90% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -1.69% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +3.80% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | -0.01% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.12% | +0.01% | -2.23% |
According to official SEC Form 13F filings, Shotwell Rutter Baer Inc reported a total U.S. public equity portfolio value of $179.9M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 49.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VTI
前期市值: $24.3M
During Q2 2026, Shotwell Rutter Baer Inc's top holdings by market value included VTI (15.2%)、AVLV (10.5%)、DFGX (7.8%). The largest single position, VTI, represented 15.2% of total portfolio value.
In Q2 2026, Shotwell Rutter Baer Inc made 33 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 22 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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