Shotwell Rutter Baer Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Shotwell Rutter Baer Inc reported 34 stock positions worth $121.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.1%) and Vanguard Int-Term Corporate (VCIT, 9.2%). Compared with Q2 2024, it opened 1 new position, added to 22 and reduced 7. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +2%) and the biggest sale White Mountains Insurance GP (WTM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $121.6M (Q3 2024)
- SEC Filing
- 0001754960-24-000472 ↗ filed Oct 7, 2024
Holdings Value
Holdings 34 stocks · $121.6M
| VTI VG Morningstar TS MKT ETF-US | 16.49% | 70,914 | $20.1M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 11.13% | 203,962 | $13.5M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 9.18% | 134,903 | $11.2M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 7.46% | 94,687 | $9.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 7.06% | 164,711 | $8.6M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 6.87% | 127,102 | $8.4M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 6.40% | 130,486 | $7.8M | Add +4.2% |
| DISV Dimensional International SM | 5.43% | 229,351 | $6.6M | Add +3.3% |
| MUNI PIMCO Intermediate Municipal | 4.31% | 99,560 | $5.2M | Add +5.1% |
| DFIV Dimensional International Va | 4.22% | 135,146 | $5.1M | Add +3.6% |
| DFGR Dim Global Real Estate ETF | 3.75% | 161,694 | $4.6M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 3.42% | 85,188 | $4.2M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 47,912 | $3.8M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 41,773 | $1.4M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.12% | 52,069 | $1.4M | Add +2.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.01% | 17,226 | $1.2M | Add +5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.82% | 24,001 | $993K | Add +8.1% |
| USXF iShares ESG Advance MSCI USA | 0.81% | 20,006 | $983K | Add +5.9% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 6,504 | $819K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.67% | 7,571 | $818K | Reduce -0.2% |
| BGRN iShares Usd Green Bond ETF | 0.55% | 13,882 | $664K | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 6,986 | $581K | Reduce -1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.42% | 12,082 | $513K | Add +8.7% |
| WTM White Mountains Insurance GP | 0.39% | 270 | $480K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,002 | $452K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 17,995 | $449K | Add +5.1% |
| WMT Walmart Inc. | 0.37% | 5,499 | $445K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.36% | 6,913 | $443K | Add +5.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 11,440 | $427K | Add +7.2% |
| DFAX Dimensional World Ex US Core | 0.32% | 14,409 | $389K | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,091 | $347K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 528 | $304K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 3,784 | $255K | Reduce -9.5% |
| ITW Illinois Tool Works | 0.18% | 854 | $221K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WTM White Mountains Insurance GP | Reduce -10.0% | 0.39% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.67% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 0.67% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.5% | 0.21% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -4.7% | 0.32% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.4% | 0.29% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.48% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +2.3% | 3.75% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +2.4% | 7.46% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +3.9% | 11.13% | +0.20 |
| ITW Illinois Tool Works | New | 0.18% | +0.18 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +8.1% | 0.82% | +0.07 |
| DISV Dimensional International SM | Add +3.3% | 5.43% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +8.7% | 0.42% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.2% | 0.35% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.7% | 1.01% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +5.9% | 0.81% | +0.01 |
| DFIV Dimensional International Va | Add +3.6% | 4.22% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +5.8% | 0.36% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.6% | 6.87% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +5.2% | 0.55% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.1% | 0.37% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 7.06% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.0% | 1.12% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +5.1% | 4.31% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 3.10% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +3.8% | 3.42% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 6.40% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +3.4% | 9.18% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 16.49% | −0.36 |
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 |