Shotwell Rutter Baer

LANSING, MIfiles as Shotwell Rutter Baer Inc

$182m in 38 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$182m

Stocks

Top 10 share

75.9%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
7.8% of the fund
+3%
Vanguard Scottsdale FDSVGIT
5.4% of the fund
+3%
J P Morgan Exchange Traded FJMUB
2.8% of the fund
+10%
Vanguard Scottsdale FDSVCSH
2.7% of the fund
+6%
Ishares TRBGRN
0.5% of the fund
+5%
Vanguard World FDVCEB
0.3% of the fund
+2%
Spdr Series TrustSPYM
0.2% of the fund
+4%

Cut

Sold some of their stake.

American Centy ETF TRAVLV
10.5% of the fund
-3%
American Centy ETF TRAVUV
7.1% of the fund
-3%
Vanguard Tax-Managed FDSVEA
6.8% of the fund
-2%
American Centy ETF TRAVEM
6.6% of the fund
-4%
Dimensional ETF TrustDISV
4.8% of the fund
-3%
Dimensional ETF TrustDFIV
3.9% of the fund
-5%
Pimco ETF TRMUNI
3.9% of the fund
-3%
Ishares TRUSXF
0.8% of the fund
-4%
IsharesESGE
0.4% of the fund
-4%
White Mountains Insurance GroupWTM
0.3% of the fund
-5%
Ishares TREFV
0.2% of the fund
-4%
American Centy ETF TRAVDV
0.1% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
15.2%
Value
$28m
Shares
74,857
Held
American Centy ETF TRAVLV
Share
10.5%
Value
$19m
Shares
210,507
-3%
Dimensional ETF TrustDFGX
Share
7.8%
Value
$14m
Shares
264,904
Held
Vanguard Scottsdale FDSVCIT
Share
7.8%
Value
$14m
Shares
170,966
+3%
American Centy ETF TRAVUV
Share
7.1%
Value
$13m
Shares
103,556
-3%
Vanguard Tax-Managed FDSVEA
Share
6.8%
Value
$12m
Shares
173,769
-2%
American Centy ETF TRAVEM
Share
6.6%
Value
$12m
Shares
125,042
-4%
Vanguard Scottsdale FDSVGIT
Share
5.4%
Value
$10m
Shares
166,625
+3%
Dimensional ETF TrustDISV
Share
4.8%
Value
$9m
Shares
216,654
-3%
Dimensional ETF TrustDFIV
Share
3.9%
Value
$7m
Shares
131,479
-5%
Pimco ETF TRMUNI
Share
3.9%
Value
$7m
Shares
134,830
-3%
Dimensional ETF TrustDFGR
Share
3.1%
Value
$6m
Shares
194,264
Held
Vanguard Malvern FDSVTIP
Share
3.1%
Value
$6m
Shares
111,644
Held
J P Morgan Exchange Traded FJMUB
Share
2.8%
Value
$5m
Shares
101,151
+10%
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$5m
Shares
61,567
+6%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$2m
Shares
37,626
Held
Ishares TRDMXF
Share
0.9%
Value
$2m
Shares
19,640
Held
Ishares TRUSXF
Share
0.8%
Value
$1m
Shares
19,943
-4%
Nushares ETF TRNULV
Share
0.7%
Value
$1m
Shares
26,476
Held
Ishares TRESGU
Share
0.5%
Value
$868,760
Shares
5,308
Held
Ishares TRBGRN
Share
0.5%
Value
$824,176
Shares
17,361
+5%
Nushares ETF TRNUSC
Share
0.4%
Value
$750,997
Shares
14,409
Held
IsharesESGE
Share
0.4%
Value
$649,334
Shares
11,873
-4%
WalmartWMT
Share
0.3%
Value
$617,140
Shares
5,449
Held
Ishares TRMUB
Share
0.3%
Value
$604,609
Shares
5,618
Held
Ishares TRESGD
Share
0.3%
Value
$596,504
Shares
5,802
Held
International Business MachinesIBM
Share
0.3%
Value
$562,848
Shares
2,002
Held
Vanguard World FDVCEB
Share
0.3%
Value
$550,405
Shares
8,770
+2%
Ishares TRSUSB
Share
0.3%
Value
$539,259
Shares
21,579
Held
White Mountains Insurance GroupWTM
Share
0.3%
Value
$478,953
Shares
231
-5%
Spdr Series TrustHYMB
Share
0.2%
Value
$433,491
Shares
17,040
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$400,230
Shares
10,864
Held
Ishares TREFV
Share
0.2%
Value
$367,823
Shares
4,805
-4%
Ishares TRIVV
Share
0.2%
Value
$348,983
Shares
466
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$285,610
Shares
3,250
+4%
Ishares TRIEFA
Share
0.1%
Value
$231,695
Shares
2,399
Held
Illinois Tool WorksITW
Share
0.1%
Value
$231,055
Shares
854
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$226,401
Shares
2,197
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	15.2%	$28m	74,857	Held
American Centy ETF TRAVLV	10.5%	$19m	210,507	-3%
Dimensional ETF TrustDFGX	7.8%	$14m	264,904	Held
Vanguard Scottsdale FDSVCIT	7.8%	$14m	170,966	+3%
American Centy ETF TRAVUV	7.1%	$13m	103,556	-3%
Vanguard Tax-Managed FDSVEA	6.8%	$12m	173,769	-2%
American Centy ETF TRAVEM	6.6%	$12m	125,042	-4%
Vanguard Scottsdale FDSVGIT	5.4%	$10m	166,625	+3%
Dimensional ETF TrustDISV	4.8%	$9m	216,654	-3%
Dimensional ETF TrustDFIV	3.9%	$7m	131,479	-5%
Pimco ETF TRMUNI	3.9%	$7m	134,830	-3%
Dimensional ETF TrustDFGR	3.1%	$6m	194,264	Held
Vanguard Malvern FDSVTIP	3.1%	$6m	111,644	Held
J P Morgan Exchange Traded FJMUB	2.8%	$5m	101,151	+10%
Vanguard Scottsdale FDSVCSH	2.7%	$5m	61,567	+6%
Dimensional ETF TrustDFAC	0.9%	$2m	37,626	Held
Ishares TRDMXF	0.9%	$2m	19,640	Held
Ishares TRUSXF	0.8%	$1m	19,943	-4%
Nushares ETF TRNULV	0.7%	$1m	26,476	Held
Ishares TRESGU	0.5%	$868,760	5,308	Held
Ishares TRBGRN	0.5%	$824,176	17,361	+5%
Nushares ETF TRNUSC	0.4%	$750,997	14,409	Held
IsharesESGE	0.4%	$649,334	11,873	-4%
WalmartWMT	0.3%	$617,140	5,449	Held
Ishares TRMUB	0.3%	$604,609	5,618	Held
Ishares TRESGD	0.3%	$596,504	5,802	Held
International Business MachinesIBM	0.3%	$562,848	2,002	Held
Vanguard World FDVCEB	0.3%	$550,405	8,770	+2%
Ishares TRSUSB	0.3%	$539,259	21,579	Held
White Mountains Insurance GroupWTM	0.3%	$478,953	231	-5%
Spdr Series TrustHYMB	0.2%	$433,491	17,040	Held
Dimensional ETF TrustDFAX	0.2%	$400,230	10,864	Held
Ishares TREFV	0.2%	$367,823	4,805	-4%
Ishares TRIVV	0.2%	$348,983	466	Held
Spdr Series TrustSPYM	0.2%	$285,610	3,250	+4%
Ishares TRIEFA	0.1%	$231,695	2,399	Held
Illinois Tool WorksITW	0.1%	$231,055	854	Held
American Centy ETF TRAVDV	0.1%	$226,401	2,197	-2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Everyday goods0.3%

Technology0.3%

Financial services0.3%

Industrials0.1%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.