2026 Q3 Portfolio Activity
In 2026 Q3, Shotwell Rutter Baer Inc maintained a portfolio of 39 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 7.8%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
VTI (15.4%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Shotwell Rutter Baer Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.43% | 15.21% |
#1
Prev: #1
|
6.5 |
—
|
-659 | -0.9% |
P
S
|
74,198 | $27,767,759 |
$237.94
+59.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.41% | 10.54% |
#2
Prev: #2
|
6.0 |
—
|
-3,422 | -1.6% |
P
S
|
207,085 | $18,728,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.79% | 7.79% |
#3
Prev: #3
|
4.6 |
—
|
9,067 | 3.4% |
P
S
|
273,971 | $14,010,466 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.75% | 7.76% |
#4
Prev: #4
|
4.1 |
—
|
7,193 | 4.2% |
P
S
|
178,159 | $13,951,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.79% | 6.80% |
#5
1
Prev: #6
|
3.7 |
—
|
-815 | -0.5% |
P
S
|
172,954 | $12,212,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.71% | 7.09% |
#6
1
Prev: #5
|
3.2 |
—
|
-1,010 | -1.0% |
P
S
|
102,546 | $12,076,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.50% | 6.62% |
#7
Prev: #7
|
3.1 |
—
|
-659 | -0.5% |
P
S
|
124,383 | $11,694,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.40% | 5.40% |
#8
Prev: #8
|
2.7 |
—
|
4,974 | 3.0% |
P
S
|
171,599 | $9,722,809 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.21% | 4.77% |
#9
Prev: #9
|
2.6 |
—
|
39 | 0.0% |
P
S
|
216,693 | $9,380,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.10% | 3.90% |
#10
Prev: #10
|
2.1 |
—
|
651 | 0.5% |
P
S
|
132,130 | $7,380,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.81% | 3.89% |
#11
Prev: #11
|
2.0 |
—
|
3,162 | 2.3% |
P
S
|
137,992 | $6,856,845 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.09% | 3.08% |
#12
1
Prev: #13
|
1.7 |
—
|
1,466 | 1.3% |
P
S
|
113,110 | $5,567,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.96% | 3.09% |
#13
1
Prev: #12
|
1.7 |
—
|
2,369 | 1.2% |
P
S
|
196,633 | $5,318,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.76% | 2.81% |
#14
Prev: #14
|
1.6 |
—
|
3,069 | 3.0% |
P
S
|
104,220 | $4,958,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.69% | 2.67% |
#15
Prev: #15
|
1.6 |
—
|
992 | 1.6% |
P
S
|
62,559 | $4,832,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DMXF
ISHARES TR
|
ETF | 0.94% | 0.91% |
#16
1
Prev: #17
|
0.9 |
—
|
248 | 1.3% |
P
S
|
19,888 | $1,683,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,478 | -3.9% |
P
S
|
36,148 | $1,606,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.77% | 0.73% |
#18
1
Prev: #19
|
0.8 |
—
|
-148 | -0.6% |
P
S
|
26,328 | $1,386,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USXF
ISHARES TR
|
ETF | 0.75% | 0.76% |
#19
1
Prev: #18
|
0.8 |
—
|
-238 | -1.2% |
P
S
|
19,705 | $1,341,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.49% | 0.48% |
#20
Prev: #20
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
5,297 | $883,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.46% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
835 | 4.8% |
P
S
|
18,196 | $830,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.38% | 0.41% |
#22
Prev: #22
|
0.7 |
—
|
-344 | -2.4% |
P
S
|
14,065 | $682,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.36% | 0.36% |
#23
Prev: #23
|
0.6 |
—
|
154 | 1.3% |
P
S
|
12,027 | $651,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.33% |
#24
2
Prev: #26
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
5,788 | $596,453 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.34% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,449 | $566,248 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.33% |
#26
1
Prev: #25
|
0.6 |
—
|
-213 | -3.8% |
P
S
|
5,405 | $546,445 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.30% | 0.30% |
#27
2
Prev: #29
|
0.6 |
—
|
171 | 0.8% |
P
S
|
21,750 | $531,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.29% | 0.30% |
#28
Prev: #28
|
0.6 |
—
|
82 | 0.9% |
P
S
|
8,852 | $527,402 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.26% | 0.26% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
231 | $463,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.31% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,002 | $440,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#31
1
Prev: #32
|
0.6 |
—
|
-308 | -2.8% |
P
S
|
10,556 | $390,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.21% | 0.24% |
#32
1
Prev: #31
|
0.6 |
—
|
-704 | -4.1% |
P
S
|
16,336 | $383,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-197 | -4.1% |
P
S
|
4,608 | $364,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.19% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
466 | $356,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.17% | 0.16% |
#35
Prev: #35
|
2.1 |
—
|
253 | 7.8% |
P
S
|
3,503 | $314,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
610 | — |
NEW
|
610 | $241,206 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.12% |
#37
1
Prev: #38
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,193 | $239,870 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.12% | 0.13% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
854 | $219,788 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.13% |
#39
3
Prev: #36
|
0.5 |
—
|
-136 | -5.7% |
P
S
|
2,263 | $219,239 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-39 of 39 holdings