Q3 2026 13F · SEC CIK 2008310

Shotwell Rutter Baer Inc

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.9M
Reported positions: 39
Top holdings a year, 3 yrs: +11.8%
Assets under management: $183.9M

Shotwell Rutter Baer Inc is a wealth manager that reported 39 positions worth $179.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 15.4%), American Centy ETF Tr (AVLV, 10.4%), Dimensional Global ex US Core Fixed Inco (DFGX, 7.8%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 18.8% for the S&P 500.

Shotwell Rutter Baer Inc holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shotwell Rutter Baer Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	15.4%	15.2%	74,198	-0.9%	$27.8M
AVLVAmerican Centy ETF Tr	10.4%	10.5%	207,085	-1.6%	$18.7M
DFGXDimensional Global ex US Core Fixed Inco	7.8%	7.8%	273,971	+3.4%	$14.0M
VCITVanguard Scottsdale Fds	7.8%	7.8%	178,159	+4.2%	$14.0M
VEAVanguard Ftse Developed Markets Index Fu	6.8%	6.8%	172,954	-0.5%	$12.2M
AVUVAmerican Centy ETF Tr	6.7%	7.1%	102,546	-1.0%	$12.1M
AVEMAmerican Centy ETF Tr	6.5%	6.6%	124,383	-0.5%	$11.7M
VGITVanguard Scottsdale Fds	5.4%	5.4%	171,599	+3.0%	$9.7M
DISVDimensional ETF Trust	5.2%	4.8%	216,693	+0.0%	$9.4M
DFIVDimensional ETF Trust	4.1%	3.9%	132,130	+0.5%	$7.4M
MUNIPimco ETF Tr	3.8%	3.9%	137,992	+2.3%	$6.9M
VTIPVanguard Malvern Fds	3.1%	3.1%	113,110	+1.3%	$5.6M
DFGRDimensional ETF Trust	3.0%	3.1%	196,633	+1.2%	$5.3M
JMUBJ P Morgan Exchange Traded F	2.8%	2.8%	104,220	+3.0%	$5.0M
VCSHVanguard Scottsdale Fds	2.7%	2.7%	62,559	+1.6%	$4.8M
DMXFIshares Tr	0.9%	0.9%	19,888	+1.3%	$1.7M
DFACDimensional ETF Trust	0.9%	0.9%	36,148	-3.9%	$1.6M
NULVNushares ETF Tr	0.8%	0.7%	26,328	-0.6%	$1.4M
USXFIshares Tr	0.7%	0.8%	19,705	-1.2%	$1.3M
ESGUIshares Tr	0.5%	0.5%	5,297	-0.2%	$884K
BGRNiShares USD Green Bond ETF	0.5%	0.5%	18,196	+4.8%	$830K
NUSCNushares ETF Tr	0.4%	0.4%	14,065	-2.4%	$683K
ESGEiShares ESG Aware MSCI EM ETF	0.4%	0.4%	12,027	+1.3%	$651K
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.3%	5,788	-0.2%	$596K
WMTWalmart Inc	0.3%	0.3%	5,449	+0.0%	$566K
MUBIshares Tr	0.3%	0.3%	5,405	-3.8%	$546K
SUSBIshares Tr	0.3%	0.3%	21,750	+0.8%	$531K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.3%	0.3%	8,852	+0.9%	$527K
WTMWhite Mtns Ins Group Ltd	0.3%	0.3%	231	+0.0%	$463K
IBMInternational Business Machs	0.2%	0.3%	2,002	+0.0%	$440K
DFAXDimensional ETF Trust	0.2%	0.2%	10,556	-2.8%	$391K
HYMBSpdr Series Trust	0.2%	0.2%	16,336	-4.1%	$383K
EFVIshares Tr	0.2%	0.2%	4,608	-4.1%	$365K
IVVIshares Tr	0.2%	0.2%	466	+0.0%	$357K
SPLGSpdr Series Trust	0.2%	0.2%	3,503	+7.8%	$314K
MPCMarathon Petroleum	0.1%	New	610	—	$241K
AVDVAmerican Centy ETF Tr	0.1%	0.1%	2,193	-0.2%	$240K
ITWIllinois Tool Wks Inc	0.1%	0.1%	854	+0.0%	$220K
IEFAIshares Tr	0.1%	0.1%	2,263	-5.7%	$219K

What Shotwell Rutter Baer Inc bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$179.9M	39
Q2 2026	$182.1M	38
Q1 2026	$170.2M	38
Q4 2025	$166.5M	39
Q3 2025	$155.0M	37
Q2 2025	$147.2M	37
Q1 2025	$113.4M	33
Q4 2024	$118.7M	34
Q3 2024	$121.6M	34
Q2 2024	$112.8M	33
Q1 2024	$49.3M	18
Q4 2023	$104.8M	34

Questions about Shotwell Rutter Baer Inc's portfolio

What stocks does Shotwell Rutter Baer Inc own?

Shotwell Rutter Baer Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 39 positions worth $179.9M. The largest are Vanguard Index Fds (VTI) at 15.4%, American Centy ETF Tr (AVLV) at 10.4%, Dimensional Global ex US Core Fixed Inco (DFGX) at 7.8%, Vanguard Scottsdale Fds (VCIT) at 7.8% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.8%.

What did Shotwell Rutter Baer Inc buy last quarter?

In Q3 2026, Shotwell Rutter Baer Inc added a new position in Marathon Petroleum (MPC) and Spdr Series Trust (SPLG) (+7.8% shares), compared with its Q2 2026 filing.

What did Shotwell Rutter Baer Inc sell last quarter?

In Q3 2026, Shotwell Rutter Baer Inc Ishares Tr (IEFA) (-5.7% shares), compared with its Q2 2026 filing.

How has Shotwell Rutter Baer Inc's portfolio performed?

A portfolio copying Shotwell Rutter Baer Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Shotwell Rutter Baer Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shotwell Rutter Baer Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shotwell Rutter Baer Inc manage?

Shotwell Rutter Baer Inc reported $183.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.9M.