Shotwell Rutter Baer Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Shotwell Rutter Baer Inc reported 38 stock positions worth $182.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.5%) and Dimsnl Intr CF in ETF-Usd (DFGX, 7.8%). Compared with Q1 2026, it added to 11 and reduced 22. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +10%) and the biggest sale Dimensional International SM (DISV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $182.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000573 ↗ filed Jul 21, 2026
Holdings Value
Holdings 38 stocks · $182.1M
| VTI VG Morningstar TS MKT ETF-US | 15.21% | 74,857 | $27.7M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 10.54% | 210,507 | $19.2M | Reduce -2.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.79% | 264,904 | $14.2M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 7.76% | 170,966 | $14.1M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 7.09% | 103,556 | $12.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 6.80% | 173,769 | $12.4M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 6.62% | 125,042 | $12.1M | Reduce -4.0% |
| VGIT Vanguard Intermediate-Term T | 5.40% | 166,625 | $9.8M | Add +2.7% |
| DISV Dimensional International SM | 4.77% | 216,654 | $8.7M | Reduce -3.5% |
| DFIV Dimensional International Va | 3.90% | 131,479 | $7.1M | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 3.89% | 134,830 | $7.1M | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 3.09% | 194,264 | $5.6M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 3.08% | 111,644 | $5.6M | Add +1.7% |
| JMUB JPMorgan Municipal ETF | 2.81% | 101,151 | $5.1M | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.67% | 61,567 | $4.9M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 37,626 | $1.7M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.91% | 19,640 | $1.7M | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.76% | 19,943 | $1.4M | Reduce -4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.73% | 26,476 | $1.3M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 5,308 | $869K | Reduce -1.5% |
| BGRN iShares Usd Green Bond ETF | 0.45% | 17,361 | $824K | Add +4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.41% | 14,409 | $751K | Reduce -0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 11,873 | $649K | Reduce -4.4% |
| WMT Walmart Inc. | 0.34% | 5,449 | $617K | No change |
| MUB iShares National Muni Bond E | 0.33% | 5,618 | $605K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 5,802 | $597K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,002 | $563K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.30% | 8,770 | $550K | Add +2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.30% | 21,579 | $539K | Add +1.9% |
| WTM White Mountains Insurance GP | 0.26% | 231 | $479K | Reduce -4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 17,040 | $433K | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.22% | 10,864 | $400K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 4,805 | $368K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 466 | $349K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,250 | $286K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,399 | $232K | No change |
| ITW Illinois Tool Works | 0.13% | 854 | $231K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 2,197 | $226K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| DISV Dimensional International SM | Reduce -3.5% | 4.77% | −0.43 |
| DFIV Dimensional International Va | Reduce -4.8% | 3.90% | −0.38 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.9% | 3.89% | −0.36 |
| WTM White Mountains Insurance GP | Reduce -4.5% | 0.26% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.33% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.20% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 0.24% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.2% | 0.12% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.7% | 0.33% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 0.22% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.19% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.4% | 0.36% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 0.48% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.0% | 0.41% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.1% | 0.91% | +0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -0.5% | 3.09% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.0% | 0.76% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 6.80% | +0.11 |
| AVUV Avantis US Small Cap Value | Reduce -2.6% | 7.09% | +0.19 |
| AVLV Avantis US Large Cap Value | Reduce -2.8% | 10.54% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.0% | 6.62% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 15.21% | +0.93 |
Portfolio Buys Q1 2026 → Q2 2026
| JMUB JPMorgan Municipal ETF | Add +9.9% | 2.81% | +0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.4% | 0.73% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 0.16% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +4.9% | 0.45% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.2% | 0.30% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.9% | 0.30% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.9% | 2.67% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 3.08% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 5.40% | −0.28 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +0.7% | 7.79% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 7.76% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $182.1M | VTI, AVLV, DFGX, VCIT, AVUV |
| Q1 2026 | 38 | $170.2M | VTI, AVLV, DFGX, VCIT, AVUV |
| Q4 2025 | 39 | $166.5M | VTI, AVLV, DFGX, VCIT, AVUV |
| Q3 2025 | 37 | $155.0M | VTI, AVLV, DFGX, VCIT, VEA |
| Q2 2025 | 37 | $147.2M | VTI, AVLV, DFGX, VCIT, VEA |
| Q1 2025 | 33 | $113.4M | VTI, AVLV, VCIT, VGIT, VEA |
| Q4 2024 | 34 | $118.7M | VTI, AVLV, VCIT, AVUV, VEA |
| Q3 2024 | 34 | $121.6M | VTI, AVLV, VCIT, AVUV, VEA |
| Q2 2024 | 33 | $112.8M | VTI, AVLV, VCIT, AVUV, VEA |
| Q1 2024 | 18 | $49.3M | AVLV, AVUV, AVEM, DISV, DFIV |