Shotwell Rutter Baer Inc Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$166.5B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,260 | $24.2B | 14.55% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 213,775 | $16.8B | 10.07% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 253,422 | $13.4B | 8.05% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 159,878 | $13.4B | 8.04% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 104,736 | $11.2B | 6.74% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 174,418 | $11.2B | 6.70% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 128,995 | $10.3B | 6.16% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 154,733 | $9.3B | 5.57% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 228,250 | $8.9B | 5.31% | |
| 10 | MUNIPIMCO ETF TR | 162,700 | $8.6B | 5.15% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 138,142 | $7.0B | 4.19% | |
| 12 | VTIPVANGUARD MALVERN FDS | 104,480 | $5.2B | 3.11% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 185,498 | $4.9B | 2.97% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 55,239 | $4.4B | 2.65% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,479 | $2.8B | 1.69% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 38,776 | $1.6B | 0.94% | |
| 17 | DMXFISHARES TR | 19,618 | $1.5B | 0.91% | |
| 18 | NULVNUSHARES ETF TR | 27,249 | $1.3B | 0.76% | |
| 19 | USXFISHARES TR | 20,470 | $1.2B | 0.72% | |
| 20 | ESGUISHARES TR | 5,397 | $812.0M | 0.49% | |
| 21 | BGRNISHARES TR | 16,615 | $796.0M | 0.48% | |
| 22 | NUSCNUSHARES ETF TR | 14,434 | $670.0M | 0.40% | |
| 23 | MUBISHARES TR | 5,944 | $639.0M | 0.38% | |
| 24 | WMTWALMART INC | 5,449 | $616.0M | 0.37% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,002 | $605.0M | 0.36% | |
| 26 | ESGEISHARES INC | 12,646 | $579.0M | 0.35% | |
| 27 | ESGDISHARES TR | 5,934 | $575.0M | 0.35% | |
| 28 | VCEBVANGUARD WORLD FD | 8,491 | $540.0M | 0.32% | |
| 29 | SUSBISHARES TR | 20,600 | $519.0M | 0.31% | |
| 30 | WTMWHITE MTNS INS GROUP LTD | 242 | $502.0M | 0.30% | |
| 31 | HYMBSPDR SERIES TRUST | 18,973 | $475.0M | 0.29% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 12,471 | $417.0M | 0.25% | |
| 33 | EFVISHARES TR | 5,220 | $376.0M | 0.23% | |
| 34 | IVVISHARES TR | 456 | $315.0M | 0.19% | |
| 35 | SPYMSPDR SERIES TRUST | 3,154 | $255.0M | 0.15% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 2,322 | $224.0M | 0.13% | |
| 37 | AQLTISHARES TR | 2,399 | $219.0M | 0.13% | |
| 38 | ITWILLINOIS TOOL WKS INC | 854 | $216.0M | 0.13% | |
| 39 | SUBISHARES TR | 1,873 | $200.0M | 0.12% |