Shotwell Rutter Baer Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Shotwell Rutter Baer Inc reported 37 stock positions worth $147.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.8%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.3%). Compared with Q1 2025, it opened 4 new positions, added to 18 and reduced 11. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale Dimensional International SM (DISV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $147.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000322 ↗ filed Jul 7, 2025
Holdings Value
Holdings 37 stocks · $147.2M
| VTI VG Morningstar TS MKT ETF-US | 14.79% | 70,664 | $21.8M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 9.82% | 207,156 | $14.5M | Add +1.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.25% | 227,258 | $12.1M | New |
| VCIT Vanguard Int-Term Corporate | 8.21% | 146,546 | $12.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 6.73% | 173,112 | $9.9M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 6.53% | 101,194 | $9.6M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 6.17% | 130,923 | $9.1M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 5.68% | 141,186 | $8.4M | Add +2.6% |
| MUNI PIMCO Intermediate Municipal | 5.57% | 159,876 | $8.2M | Add +52.8% |
| DISV Dimensional International SM | 5.24% | 232,506 | $7.7M | Reduce -1.2% |
| DFIV Dimensional International Va | 4.09% | 139,062 | $6.0M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 3.15% | 171,249 | $4.6M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 3.07% | 90,648 | $4.5M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.73% | 50,830 | $4.0M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 41,458 | $1.5M | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.95% | 56,630 | $1.4M | Add +5.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.88% | 17,410 | $1.3M | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.71% | 19,255 | $1.1M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.70% | 24,343 | $1.0M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.52% | 7,326 | $764K | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 5,465 | $746K | Reduce -2.5% |
| BGRN iShares Usd Green Bond ETF | 0.51% | 15,693 | $744K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,002 | $584K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 13,130 | $552K | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 6,082 | $543K | Reduce -4.3% |
| WMT Walmart Inc. | 0.36% | 5,449 | $536K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 12,502 | $495K | Add +1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 19,598 | $491K | Reduce -0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.33% | 7,750 | $489K | Reduce -0.8% |
| WTM White Mountains Insurance GP | 0.33% | 270 | $482K | No change |
| DFAX Dimensional World Ex US Core | 0.27% | 13,500 | $400K | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 5,957 | $381K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 456 | $286K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,722 | $274K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.15% | 854 | $221K | New |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 2,531 | $203K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,399 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DISV Dimensional International SM | Reduce -1.2% | 5.24% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.52% | −0.17 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.0% | 0.51% | −0.15 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.8% | 0.33% | −0.10 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.5% | 0.33% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.3% | 0.37% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.51% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.2% | 0.26% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 0.27% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.19% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.1% | 0.71% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 8.25% | +8.25 |
| MUNI PIMCO Intermediate Municipal | Add +52.8% | 5.57% | +0.78 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.3% | 0.38% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.0% | 0.34% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 1.03% | −0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.3% | 0.88% | −0.06 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 6.53% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.7% | 0.70% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.0% | 0.95% | −0.26 |
| DFIV Dimensional International Va | Add +0.1% | 4.09% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Add +0.3% | 6.17% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 6.73% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 14.79% | −0.48 |
| DFGR Dim Global Real Estate ETF | Add +2.1% | 3.15% | −0.50 |
| AVLV Avantis US Large Cap Value | Add +1.9% | 9.82% | −0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.73% | −0.72 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 3.07% | −0.86 |
| VGIT Vanguard Intermediate-Term T | Add +2.6% | 5.68% | −1.59 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 8.21% | −2.05 |
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 |