Shotwell Rutter Baer Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Shotwell Rutter Baer Inc reported 37 stock positions worth $155.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.8%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.2%). Compared with Q2 2025, it added to 18 and reduced 12. The biggest buy was iShares ESG Advanc MSCI Eafe (DMXF, shares +11%) and the biggest sale iShares National Muni Bond E (MUB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $155.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000654 ↗ filed Oct 10, 2025
Holdings Value
Holdings 37 stocks · $155.0M
| VTI VG Morningstar TS MKT ETF-US | 14.94% | 69,776 | $23.2M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 9.77% | 208,770 | $15.1M | Add +0.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.16% | 233,921 | $12.6M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 8.15% | 150,554 | $12.6M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 6.74% | 171,629 | $10.4M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 6.54% | 101,473 | $10.1M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 6.29% | 127,491 | $9.8M | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 5.65% | 167,307 | $8.8M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 5.60% | 144,881 | $8.7M | Add +2.6% |
| DISV Dimensional International SM | 5.24% | 226,306 | $8.1M | Reduce -2.7% |
| DFIV Dimensional International Va | 4.05% | 135,462 | $6.3M | Reduce -2.6% |
| DFGR Dim Global Real Estate ETF | 3.04% | 174,862 | $4.7M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 2.98% | 92,234 | $4.6M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 52,168 | $4.2M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 41,147 | $1.6M | Reduce -0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.96% | 19,346 | $1.5M | Add +11.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.96% | 59,534 | $1.5M | Add +5.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.78% | 27,582 | $1.2M | Add +13.3% |
| USXF iShares ESG Advance MSCI USA | 0.77% | 20,610 | $1.2M | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 5,465 | $804K | No change |
| BGRN iShares Usd Green Bond ETF | 0.51% | 16,522 | $794K | Add +5.3% |
| MUB iShares National Muni Bond E | 0.48% | 7,023 | $748K | Reduce -4.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.42% | 14,577 | $650K | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,002 | $579K | No change |
| WMT Walmart Inc. | 0.36% | 5,449 | $561K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 5,937 | $560K | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 12,637 | $560K | Add +1.1% |
| WTM White Mountains Insurance GP | 0.33% | 270 | $512K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.33% | 7,941 | $509K | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 19,993 | $505K | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.27% | 13,123 | $416K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 5,460 | $373K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 456 | $308K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 3,231 | $256K | Reduce -13.2% |
| ITW Illinois Tool Works | 0.14% | 854 | $216K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,399 | $212K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 2,344 | $211K | Reduce -7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -4.1% | 0.48% | −0.04 |
| DFIV Dimensional International Va | Reduce -2.6% | 4.05% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 0.17% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 0.24% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.4% | 0.36% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -2.8% | 0.27% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.4% | 0.14% | −0.00 |
| DISV Dimensional International SM | Reduce -2.7% | 5.24% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 1.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 6.74% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.6% | 6.29% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 14.94% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.1% | 0.96% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +13.3% | 0.78% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +4.7% | 5.65% | +0.08 |
| USXF iShares ESG Advance MSCI USA | Add +7.0% | 0.77% | +0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Add +11.0% | 0.42% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.1% | 0.36% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.1% | 0.96% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 6.54% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +5.3% | 0.51% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.5% | 0.33% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.0% | 0.33% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +0.8% | 9.77% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 2.68% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +2.7% | 8.15% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Add +2.6% | 5.60% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +1.8% | 2.98% | −0.09 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.9% | 8.16% | −0.09 |
| DFGR Dim Global Real Estate ETF | Add +2.1% | 3.04% | −0.10 |
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 |