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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 valueShare changeReported value
VTIVanguard Index Fds15.4%-0.9%$27.8M
AVLVAmerican Centy ETF Tr10.4%-1.6%$18.7M
DFGXDimensional Global ex US Core Fixed Inco7.8%+3.4%$14.0M
VCITVanguard Scottsdale Fds7.8%+4.2%$14.0M
VEAVanguard Ftse Developed Markets Index Fu6.8%-0.5%$12.2M
AVUVAmerican Centy ETF Tr6.7%-1.0%$12.1M
AVEMAmerican Centy ETF Tr6.5%-0.5%$11.7M
VGITVanguard Scottsdale Fds5.4%+3.0%$9.7M
DISVDimensional ETF Trust5.2%+0.0%$9.4M
DFIVDimensional ETF Trust4.1%+0.5%$7.4M
MUNIPimco ETF Tr3.8%+2.3%$6.9M
VTIPVanguard Malvern Fds3.1%+1.3%$5.6M
DFGRDimensional ETF Trust3.0%+1.2%$5.3M
JMUBJ P Morgan Exchange Traded F2.8%+3.0%$5.0M
VCSHVanguard Scottsdale Fds2.7%+1.6%$4.8M
DMXFIshares Tr0.9%+1.3%$1.7M
DFACDimensional ETF Trust0.9%-3.9%$1.6M
NULVNushares ETF Tr0.8%-0.6%$1.4M
USXFIshares Tr0.7%-1.2%$1.3M
ESGUIshares Tr0.5%-0.2%$884K
BGRNiShares USD Green Bond ETF0.5%+4.8%$830K
NUSCNushares ETF Tr0.4%-2.4%$683K
ESGEiShares ESG Aware MSCI EM ETF0.4%+1.3%$651K
ESGDiShares ESG Aware MSCI EAFE ETF0.3%-0.2%$596K
WMTWalmart Inc0.3%+0.0%$566K
MUBIshares Tr0.3%-3.8%$546K
SUSBIshares Tr0.3%+0.8%$531K
VCEBVanguard Esg U.s. Corporate Bond ETF0.3%+0.9%$527K
WTMWhite Mtns Ins Group Ltd0.3%+0.0%$463K
IBMInternational Business Machs0.2%+0.0%$440K
DFAXDimensional ETF Trust0.2%-2.8%$391K
HYMBSpdr Series Trust0.2%-4.1%$383K
EFVIshares Tr0.2%-4.1%$365K
IVVIshares Tr0.2%+0.0%$357K
SPLGSpdr Series Trust0.2%+7.8%$314K
MPCMarathon Petroleum0.1%—$241K
AVDVAmerican Centy ETF Tr0.1%-0.2%$240K
ITWIllinois Tool Wks Inc0.1%+0.0%$220K
IEFAIshares Tr0.1%-5.7%$219K

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

New positions

Added to

Reduced

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
Quarter13F valuePositions
Q3 2026$179.9M39
Q2 2026$182.1M38
Q1 2026$170.2M38
Q4 2025$166.5M39
Q3 2025$155.0M37
Q2 2025$147.2M37
Q1 2025$113.4M33
Q4 2024$118.7M34
Q3 2024$121.6M34
Q2 2024$112.8M33
Q1 2024$49.3M18
Q4 2023$104.8M34

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.