Shotwell Rutter Baer Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Shotwell Rutter Baer Inc reported 38 stock positions worth $170.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.3%) and Dimsnl Intr CF in ETF-Usd (DFGX, 8.1%). Compared with Q4 2025, it sold out of 1, added to 17 and reduced 16. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +66%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0002008310
- Portfolio Value
- $170.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000301 ↗ filed Apr 22, 2026
Holdings Value
Holdings 38 stocks · $170.2M
| VTI VG Morningstar TS MKT ETF-US | 14.27% | 75,725 | $24.3M | Add +6.3% |
| AVLV Avantis US Large Cap Value | 10.26% | 216,582 | $17.5M | Add +1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.10% | 262,958 | $13.8M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 8.08% | 166,214 | $13.8M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 6.90% | 106,319 | $11.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 6.69% | 177,685 | $11.4M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 6.16% | 130,195 | $10.5M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 5.68% | 162,197 | $9.7M | Add +4.8% |
| DISV Dimensional International SM | 5.20% | 224,439 | $8.9M | Reduce -1.7% |
| DFIV Dimensional International Va | 4.28% | 138,113 | $7.3M | Reduce -0.0% |
| MUNI PIMCO Intermediate Municipal | 4.26% | 138,816 | $7.2M | Reduce -14.7% |
| VTIP Vanguard Short-Term Tips | 3.22% | 109,789 | $5.5M | Add +5.1% |
| DFGR Dim Global Real Estate ETF | 3.05% | 195,171 | $5.2M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 58,155 | $4.6M | Add +5.3% |
| JMUB JPMorgan Municipal ETF | 2.70% | 92,000 | $4.6M | Add +65.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.87% | 19,663 | $1.5M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 37,626 | $1.5M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.70% | 26,118 | $1.2M | Reduce -4.2% |
| USXF iShares ESG Advance MSCI USA | 0.67% | 20,769 | $1.1M | Add +1.5% |
| BGRN iShares Usd Green Bond ETF | 0.46% | 16,545 | $785K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 5,387 | $762K | Reduce -0.2% |
| WMT Walmart Inc. | 0.40% | 5,449 | $677K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 14,411 | $649K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.35% | 5,627 | $597K | Reduce -5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 12,422 | $565K | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 5,905 | $565K | Reduce -0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.32% | 8,578 | $539K | Add +1.0% |
| WTM White Mountains Insurance GP | 0.31% | 242 | $532K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 21,173 | $531K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,002 | $485K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 17,221 | $427K | Reduce -9.2% |
| DFAX Dimensional World Ex US Core | 0.22% | 10,950 | $372K | Reduce -12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 5,000 | $372K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 474 | $310K | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,131 | $240K | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 2,247 | $224K | Reduce -3.2% |
| ITW Illinois Tool Works | 0.13% | 854 | $222K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,399 | $217K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MUNI PIMCO Intermediate Municipal | Reduce -14.7% | 4.26% | −0.89 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| DISV Dimensional International SM | Reduce -1.7% | 5.20% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 0.86% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.2% | 0.70% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.45% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.2% | 0.25% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.35% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -12.2% | 0.22% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.2% | 0.38% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.4% | 0.46% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.8% | 0.33% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.33% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.14% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.22% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.2% | 0.13% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.0% | 4.28% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| JMUB JPMorgan Municipal ETF | Add +65.8% | 2.70% | +1.01 |
| AVLV Avantis US Large Cap Value | Add +1.3% | 10.26% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 6.90% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +5.1% | 3.22% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 5.68% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +5.2% | 3.05% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 2.71% | +0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +3.8% | 8.10% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 8.08% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +0.9% | 6.16% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.8% | 0.31% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 6.69% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.18% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.0% | 0.32% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.2% | 0.87% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Add +1.5% | 0.67% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 14.27% | −0.28 |
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 |