Shotwell Rutter Baer Inc
CIK: 0002008310SEC EDGAR →
Portfolio Value
$166.5M
Holdings
39
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 71,260 | $24.2M | 14.55% |
| 2 | AMERICAN CENTY ETF TR | 213,775 | $16.8M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 253,422 | $13.4M | 8.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 159,878 | $13.4M | 8.04% |
| 5 | AMERICAN CENTY ETF TR | 104,736 | $11.2M | 6.74% |
| 6 | VANGUARD TAX-MANAGED FDS | 174,418 | $11.2M | 6.70% |
| 7 | AMERICAN CENTY ETF TR | 128,995 | $10.3M | 6.16% |
| 8 | VANGUARD SCOTTSDALE FDS | 154,733 | $9.3M | 5.57% |
| 9 | DIMENSIONAL ETF TRUST | 228,250 | $8.9M | 5.31% |
| 10 | PIMCO ETF TR | 162,700 | $8.6M | 5.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $164.9M | 99.0% |
| Consumer Defensive | 1 | $616K | 0.4% |
| Technology | 1 | $605K | 0.4% |
| Unknown | 1 | $219K | 0.1% |
| Industrials | 1 | $216K | 0.1% |