Shotwell Rutter Baer Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Shotwell Rutter Baer Inc reported 33 stock positions worth $113.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.5%) and Vanguard Int-Term Corporate (VCIT, 10.3%). Compared with Q4 2024, it sold out of 1, added to 20 and reduced 10. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +1%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $113.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000162 ↗ filed Apr 9, 2025
Holdings Value
Holdings 33 stocks · $113.4M
| VTI VG Morningstar TS MKT ETF-US | 15.27% | 69,661 | $17.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 10.45% | 203,263 | $11.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 10.26% | 142,193 | $11.6M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 7.27% | 137,538 | $8.2M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 7.13% | 172,195 | $8.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 6.60% | 95,978 | $7.5M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 6.46% | 130,536 | $7.3M | Add +0.6% |
| DISV Dimensional International SM | 5.48% | 235,368 | $6.2M | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 4.79% | 104,643 | $5.4M | Add +0.7% |
| DFIV Dimensional International Va | 4.37% | 138,862 | $5.0M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 3.93% | 89,172 | $4.5M | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 3.65% | 167,755 | $4.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.45% | 49,575 | $3.9M | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.21% | 53,916 | $1.4M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 41,457 | $1.2M | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.95% | 17,364 | $1.1M | Add +1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.79% | 24,176 | $894K | Add +5.0% |
| USXF iShares ESG Advance MSCI USA | 0.71% | 19,276 | $810K | Add +6.0% |
| MUB iShares National Muni Bond E | 0.69% | 7,360 | $778K | Reduce -2.8% |
| BGRN iShares Usd Green Bond ETF | 0.66% | 15,849 | $748K | Add +7.7% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 5,602 | $618K | Reduce -9.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.43% | 19,690 | $491K | Add +7.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.43% | 7,814 | $491K | Add +8.0% |
| WTM White Mountains Insurance GP | 0.42% | 270 | $478K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 6,353 | $476K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,002 | $455K | No change |
| WMT Walmart Inc. | 0.40% | 5,449 | $453K | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.39% | 12,830 | $446K | Add +6.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 12,375 | $402K | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.30% | 13,860 | $336K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,155 | $333K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 456 | $231K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 3,769 | $224K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Reduce -0.1% | 10.45% | −1.00 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.0% | 0.54% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 1.09% | −0.11 |
| WMT Walmart Inc. | Reduce -0.9% | 0.40% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.20% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.5% | 0.42% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.30% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.69% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.29% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.9% | 1.21% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 10.26% | +0.87 |
| VGIT Vanguard Intermediate-Term T | Add +1.7% | 7.27% | +0.72 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 3.93% | +0.34 |
| DISV Dimensional International SM | Add +0.4% | 5.48% | +0.32 |
| MUNI PIMCO Intermediate Municipal | Add +0.7% | 4.79% | +0.29 |
| DFIV Dimensional International Va | Add +0.3% | 4.37% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 7.13% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 3.45% | +0.22 |
| DFGR Dim Global Real Estate ETF | Add +1.5% | 3.65% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 6.46% | +0.16 |
| BGRN iShares Usd Green Bond ETF | Add +7.7% | 0.66% | +0.09 |
| VCEB Vanguard ESG US Corp. Bond | Add +8.0% | 0.43% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.2% | 0.43% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +5.0% | 0.79% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.0% | 0.35% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.0% | 0.95% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +6.4% | 0.39% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Add +6.0% | 0.71% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +2.4% | 6.60% | −0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 15.27% | −1.55 |
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 |