Shotwell Rutter Baer Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Shotwell Rutter Baer Inc reported 34 stock positions worth $118.7 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, 11.5%) and Vanguard Int-Term Corporate (VCIT, 9.4%). Compared with Q3 2024, it added to 16 and reduced 13. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +4%) and the biggest sale iShares ESG Advanc MSCI Eafe (DMXF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $118.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000013 ↗ filed Jan 14, 2025
Holdings Value
Holdings 34 stocks · $118.7M
| VTI VG Morningstar TS MKT ETF-US | 16.82% | 69,476 | $20.0M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 11.45% | 203,485 | $13.6M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 9.39% | 140,417 | $11.1M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 7.48% | 93,720 | $8.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 6.89% | 171,984 | $8.2M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 6.55% | 135,213 | $7.8M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 6.30% | 129,805 | $7.5M | Add +2.1% |
| DISV Dimensional International SM | 5.16% | 234,507 | $6.1M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 4.50% | 103,884 | $5.3M | Add +4.3% |
| DFIV Dimensional International Va | 4.12% | 138,491 | $4.9M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 3.59% | 87,845 | $4.3M | Add +3.1% |
| DFGR Dim Global Real Estate ETF | 3.44% | 165,224 | $4.1M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 49,243 | $3.8M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 41,650 | $1.4M | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.17% | 54,970 | $1.4M | Add +5.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.93% | 17,186 | $1.1M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.76% | 18,181 | $897K | Reduce -9.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.75% | 23,030 | $896K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.67% | 7,571 | $800K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 6,158 | $786K | Reduce -5.3% |
| BGRN iShares Usd Green Bond ETF | 0.57% | 14,717 | $681K | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 6,943 | $524K | Reduce -0.6% |
| WMT Walmart Inc. | 0.43% | 5,499 | $511K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.42% | 12,062 | $499K | Reduce -0.2% |
| WTM White Mountains Insurance GP | 0.42% | 270 | $494K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.38% | 18,375 | $452K | Add +2.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 7,235 | $444K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,002 | $440K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 11,787 | $388K | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.29% | 13,920 | $342K | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 6,267 | $325K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 477 | $278K | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 3,769 | $257K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.18% | 854 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.2% | 0.93% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.0% | 0.75% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -9.1% | 0.76% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.44% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 0.29% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 0.23% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.66% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.2% | 0.42% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.22% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 7.48% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.20% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.2% | 11.45% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 16.82% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 9.39% | +0.21 |
| MUNI PIMCO Intermediate Municipal | Add +4.3% | 4.50% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 3.59% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 6.55% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 3.23% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.6% | 1.17% | +0.05 |
| BGRN iShares Usd Green Bond ETF | Add +6.0% | 0.57% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.1% | 0.38% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +4.7% | 0.37% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.27% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.0% | 0.33% | −0.02 |
| DFIV Dimensional International Va | Add +2.5% | 4.12% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 6.89% | −0.18 |
| DISV Dimensional International SM | Add +2.3% | 5.16% | −0.27 |
| DFGR Dim Global Real Estate ETF | Add +2.2% | 3.44% | −0.31 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 6.30% | −0.57 |
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 |