Shotwell Rutter Baer Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Shotwell Rutter Baer Inc reported 33 stock positions worth $112.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 1, added to 8 and reduced 8. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $112.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000223 ↗ filed Jul 11, 2024
Holdings Value
Holdings 33 stocks · $112.8M
| VTI VG Morningstar TS MKT ETF-US | 16.85% | 69,769 | $19.0M | New |
| AVLV Avantis US Large Cap Value | 10.92% | 196,222 | $12.3M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 9.29% | 130,416 | $10.5M | New |
| AVUV Avantis US Small Cap Value | 7.23% | 92,472 | $8.2M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 7.10% | 159,865 | $8.0M | New |
| AVEM Avantis Emerging Markets Eq | 6.87% | 123,934 | $7.8M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 6.48% | 125,201 | $7.3M | New |
| DISV Dimensional International SM | 5.38% | 222,103 | $6.1M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 4.37% | 94,690 | $4.9M | New |
| DFIV Dimensional International Va | 4.21% | 130,485 | $4.7M | Add +1.0% |
| DFGR Dim Global Real Estate ETF | 3.51% | 158,103 | $4.0M | Add +3.7% |
| VTIP Vanguard Short-Term Tips | 3.51% | 82,047 | $4.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.18% | 46,352 | $3.6M | New |
| DFAC Dimensional US Core Equity 2 | 1.20% | 41,773 | $1.4M | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 51,026 | $1.3M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.98% | 16,293 | $1.1M | New |
| USXF iShares ESG Advance MSCI USA | 0.79% | 18,896 | $896K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.74% | 22,195 | $838K | New |
| MUB iShares National Muni Bond E | 0.72% | 7,585 | $811K | Add +18.1% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 6,605 | $805K | Reduce -10.9% |
| BGRN iShares Usd Green Bond ETF | 0.55% | 13,202 | $617K | New |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 7,059 | $563K | Reduce -0.9% |
| WTM White Mountains Insurance GP | 0.46% | 300 | $521K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 11,117 | $432K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 17,126 | $420K | Reduce -0.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.36% | 6,533 | $408K | New |
| DFAX Dimensional World Ex US Core | 0.35% | 15,112 | $390K | Reduce -1.8% |
| WMT Walmart Inc. | 0.34% | 5,499 | $384K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 10,675 | $369K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,002 | $353K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 6,440 | $346K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 528 | $295K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 4,183 | $273K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 1.20% | −1.47 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.9% | 0.71% | −1.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.9% | 0.50% | −0.65 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.59 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.9% | 0.37% | −0.48 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.35% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 0.31% | −0.44 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.1% | 0.33% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.26% | −0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | New | 16.85% | +16.85 |
| VCIT Vanguard Int-Term Corporate | New | 9.29% | +9.29 |
| VEA Vanguard Ftse Developed ETF | New | 7.10% | +7.10 |
| VGIT Vanguard Intermediate-Term T | New | 6.48% | +6.48 |
| MUNI PIMCO Intermediate Municipal | New | 4.37% | +4.37 |
| VTIP Vanguard Short-Term Tips | New | 3.51% | +3.51 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 3.18% | +3.18 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 1.16% | +1.16 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.98% | +0.98 |
| USXF iShares ESG Advance MSCI USA | New | 0.79% | +0.79 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.74% | +0.74 |
| BGRN iShares Usd Green Bond ETF | New | 0.55% | +0.55 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.38% | +0.38 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.36% | +0.36 |
| WMT Walmart Inc. | New | 0.34% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | −0.45 |
| MUB iShares National Muni Bond E | Add +18.1% | 0.72% | −0.67 |
| DFGR Dim Global Real Estate ETF | Add +3.7% | 3.51% | −4.33 |
| DFIV Dimensional International Va | Add +1.0% | 4.21% | −5.54 |
| DISV Dimensional International SM | Add +0.8% | 5.38% | −6.89 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 6.87% | −7.94 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 7.23% | −9.75 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 10.92% | −14.35 |
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 |