AI Portfolio Summary
In 2025 Q4, Shotwell Rutter Baer Inc maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.69% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.1%. The fund also reduced its exposure to ISHARES TR by 15.4%.
Total Positions
39
Quarter
2025 Q4
Top Holding
VTI (14.6%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 | 14.55% | 14.94% |
#1
Prev: #1
|
7.8 | 1,484 | 2.1% |
P
S
|
71,260 | $24,238,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.07% | 9.77% |
#2
Prev: #2
|
6.0 | 5,005 | 2.4% |
P
S
|
213,775 | $16,768,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 8.05% | 8.16% |
#3
Prev: #3
|
5.2 | 19,501 | 8.3% |
P
S
|
253,422 | $13,402,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.04% | 8.15% |
#4
Prev: #4
|
5.2 | 9,324 | 6.2% |
P
S
|
159,878 | $13,394,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.74% | 6.54% |
#5
1
Prev: #6
|
4.7 | 3,263 | 3.2% |
P
S
|
104,736 | $11,222,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.70% | 6.74% |
#6
1
Prev: #5
|
4.7 | 2,789 | 1.6% |
P
S
|
174,418 | $11,152,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.16% | 6.29% |
#7
Prev: #7
|
4.5 | 1,504 | 1.2% |
P
S
|
128,995 | $10,258,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.57% | 5.60% |
#8
1
Prev: #9
|
4.2 | 9,852 | 6.8% |
P
S
|
154,733 | $9,274,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.31% | 5.24% |
#9
1
Prev: #10
|
4.1 | 1,944 | 0.9% |
P
S
|
228,250 | $8,851,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 5.15% | 5.65% |
#10
2
Prev: #8
|
2.1 | -4,607 | -2.8% |
P
S
|
162,700 | $8,569,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.19% | 4.05% |
#11
Prev: #11
|
3.7 | 2,680 | 2.0% |
P
S
|
138,142 | $6,978,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.11% | 2.98% |
#12
1
Prev: #13
|
3.3 | 12,246 | 13.3% |
P
S
|
104,480 | $5,172,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.97% | 3.04% |
#13
1
Prev: #12
|
3.2 | 10,636 | 6.1% |
P
S
|
185,498 | $4,947,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.65% | 2.68% |
#14
Prev: #14
|
3.1 | 3,071 | 5.9% |
P
S
|
55,239 | $4,407,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.69% | — |
#15
Prev: #—
|
2.7 | 55,479 | no change |
NEW
|
55,479 | $2,813,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.03% |
#16
1
Prev: #15
|
0.4 | -2,371 | -5.8% |
P
S
|
38,776 | $1,568,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.91% | 0.96% |
#17
1
Prev: #16
|
2.4 | 272 | 1.4% |
P
S
|
19,618 | $1,510,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.76% | 0.78% |
#18
Prev: #18
|
0.3 | -333 | -1.2% |
P
S
|
27,249 | $1,260,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.72% | 0.77% |
#19
Prev: #19
|
0.3 | -140 | -0.7% |
P
S
|
20,470 | $1,196,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.49% | 0.52% |
#20
Prev: #20
|
0.2 | -68 | -1.2% |
P
S
|
5,397 | $812,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.48% | 0.51% |
#21
Prev: #21
|
2.2 | 93 | 0.6% |
P
S
|
16,615 | $796,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.40% | 0.42% |
#22
1
Prev: #23
|
0.2 | -143 | -1.0% |
P
S
|
14,434 | $670,604 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.48% |
#23
1
Prev: #22
|
0.2 | -1,079 | -15.4% |
P
S
|
5,944 | $639,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.36% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
5,449 | $616,105 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.37% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
2,002 | $605,901 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings