Shotwell Rutter Baer Inc Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$155.0B
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 69,776 | $23.2B | 14.94% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 208,770 | $15.1B | 9.77% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 233,921 | $12.6B | 8.16% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 150,554 | $12.6B | 8.15% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 171,629 | $10.4B | 6.74% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 101,473 | $10.1B | 6.54% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 127,491 | $9.8B | 6.29% | |
| 8 | MUNIPIMCO ETF TR | 167,307 | $8.8B | 5.65% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 144,881 | $8.7B | 5.60% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 226,306 | $8.1B | 5.24% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 135,462 | $6.3B | 4.05% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 174,862 | $4.7B | 3.04% | |
| 13 | VTIPVANGUARD MALVERN FDS | 92,234 | $4.6B | 2.98% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 52,168 | $4.2B | 2.68% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 41,147 | $1.6B | 1.03% | |
| 16 | DMXFISHARES TR | 19,346 | $1.5B | 0.96% | |
| 17 | HYMBSPDR SERIES TRUST | 59,534 | $1.5B | 0.96% | |
| 18 | NULVNUSHARES ETF TR | 27,582 | $1.2B | 0.78% | |
| 19 | USXFISHARES TR | 20,610 | $1.2B | 0.77% | |
| 20 | ESGUISHARES TR | 5,465 | $804.4M | 0.52% | |
| 21 | BGRNISHARES TR | 16,522 | $793.6M | 0.51% | |
| 22 | MUBISHARES TR | 7,023 | $748.4M | 0.48% | |
| 23 | NUSCNUSHARES ETF TR | 14,577 | $650.4M | 0.42% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,002 | $579.4M | 0.37% | |
| 25 | WMTWALMART INC | 5,449 | $560.7M | 0.36% | |
| 26 | ESGDISHARES TR | 5,937 | $559.7M | 0.36% | |
| 27 | ESGEISHARES INC | 12,637 | $559.6M | 0.36% | |
| 28 | WTMWHITE MTNS INS GROUP LTD | 270 | $512.0M | 0.33% | |
| 29 | VCEBVANGUARD WORLD FD | 7,941 | $509.0M | 0.33% | |
| 30 | SUSBISHARES TR | 19,993 | $504.8M | 0.33% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 13,123 | $416.0M | 0.27% | |
| 32 | EFVISHARES TR | 5,460 | $372.5M | 0.24% | |
| 33 | IVVISHARES TR | 456 | $308.4M | 0.20% | |
| 34 | SPYMSPDR SERIES TRUST | 3,231 | $255.8M | 0.17% | |
| 35 | ITWILLINOIS TOOL WKS INC | 854 | $215.9M | 0.14% | |
| 36 | AQLTISHARES TR | 2,399 | $212.2M | 0.14% | |
| 37 | AVDVAMERICAN CENTY ETF TR | 2,344 | $210.8M | 0.14% |