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The Analysis of Shotwell Rutter Baer Inc's Holdings & P&L

Currently, Shotwell Rutter Baer Inc holds 38 types of securities in its portfolio with a total value $170.2M. In the most recent quarter, they have increased their positions in JMUB (+36.5K shares, valued at $1.8M), VTI (+4.5K shares, valued at $1.4M), VCIT (+6.3K shares, valued at $524.3K); decreased their positions in MUNI (-23.9K shares, valued at $1.2M), DISV (-3.8K shares, valued at $150.3K), DFAX (-1.5K shares, valued at $51.7K).

1M P&L

+5.1M+2.84%

3M P&L

+5.0M+2.78%

HY P&L

+15.4M+9.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.3M

98.9%

2Discount Stores677.2K

0.4%

3Insurance - Property & Casualty531.7K

0.3%

Top Industries by Stock Count

1N/A34 stocks

89.5%

2Specialty Industrial Machinery1 stocks

2.6%

3Information Technology Services1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS75.7K shares6.27%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR216.6K shares1.31%2026-03-312026-04-22

DFGX DIMENSIONAL ETF TRUST263.0K shares3.76%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS166.2K shares3.96%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR106.3K shares1.51%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS177.7K shares1.87%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR130.2K shares0.93%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS162.2K shares4.82%2026-03-312026-04-22

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DISV DIMENSIONAL ETF TRUST224.4K shares-1.67%2026-03-312026-04-22

DFIV DIMENSIONAL ETF TRUST138.1K shares-0.02%2026-03-312026-04-22

MUNI PIMCO ETF TR138.8K shares-14.68%2026-03-312026-04-22

VTIP VANGUARD MALVERN FDS109.8K shares5.08%2026-03-312026-04-22

DFGR DIMENSIONAL ETF TRUST195.2K shares5.21%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS58.2K shares5.28%2026-03-312026-04-22

JMUB J P MORGAN EXCHANGE TRADED F92.0K shares65.83%2026-03-312026-04-22

DMXF ISHARES TR19.7K shares0.23%2026-03-312026-04-22

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DFAC DIMENSIONAL ETF TRUST37.6K shares-2.97%2026-03-312026-04-22

NULV NUSHARES ETF TR26.1K shares-4.15%2026-03-312026-04-22

USXF ISHARES TR20.8K shares1.46%2026-03-312026-04-22

BGRN ISHARES TR16.5K shares-0.42%2026-03-312026-04-22

ESGU ISHARES TR5.4K shares-0.19%2026-03-312026-04-22

WMT WALMART INC5.4K shares0.00%2026-03-312026-04-22

NUSC NUSHARES ETF TR14.4K shares-0.16%2026-03-312026-04-22

MUB ISHARES TR5.6K shares-5.33%2026-03-312026-04-22

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ESGE ISHARES INC12.4K shares-1.77%2026-03-312026-04-22

ESGD ISHARES TR5.9K shares-0.49%2026-03-312026-04-22

VCEB VANGUARD WORLD FD8.6K shares1.02%2026-03-312026-04-22

WTM WHITE MTNS INS GROUP LTD242 shares0.00%2026-03-312026-04-22

SUSB ISHARES TR21.2K shares2.78%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2026-03-312026-04-22

HYMB SPDR SERIES TRUST17.2K shares-9.23%2026-03-312026-04-22

DFAX DIMENSIONAL ETF TRUST10.9K shares-12.20%2026-03-312026-04-22

Sponsored

EFV ISHARES TR5.0K shares-4.21%2026-03-312026-04-22

IVV ISHARES TR474 shares3.95%2026-03-312026-04-22

SPYM SPDR SERIES TRUST3.1K shares-0.73%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR2.2K shares-3.23%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC854 shares0.00%2026-03-312026-04-22

IEFA ISHARES TR2.4K shares0.00%2026-03-312026-04-22

VTI

VANGUARD INDEX FDS

6.27%

Shares75.7K

Event2026-03-31

Filed2026-04-22

AVLV

AMERICAN CENTY ETF TR

1.31%

Shares216.6K

Event2026-03-31

Filed2026-04-22

DFGX

DIMENSIONAL ETF TRUST

3.76%

Shares263.0K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

3.96%

Shares166.2K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

1.51%

Shares106.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

1.87%

Shares177.7K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

0.93%

Shares130.2K

Event2026-03-31

Filed2026-04-22

VGIT

VANGUARD SCOTTSDALE FDS

4.82%

Shares162.2K

Event2026-03-31

Filed2026-04-22

DISV

DIMENSIONAL ETF TRUST

-1.67%

Shares224.4K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

-0.02%

Shares138.1K

Event2026-03-31

Filed2026-04-22

MUNI

PIMCO ETF TR

-14.68%

Shares138.8K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

5.08%

Shares109.8K

Event2026-03-31

Filed2026-04-22

DFGR

DIMENSIONAL ETF TRUST

5.21%

Shares195.2K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SCOTTSDALE FDS

5.28%

Shares58.2K

Event2026-03-31

Filed2026-04-22

JMUB

J P MORGAN EXCHANGE TRADED F

65.83%

Shares92.0K

Event2026-03-31

Filed2026-04-22

DMXF

ISHARES TR

0.23%

Shares19.7K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

-2.97%

Shares37.6K

Event2026-03-31

Filed2026-04-22

NULV

NUSHARES ETF TR

-4.15%

Shares26.1K

Event2026-03-31

Filed2026-04-22

USXF

ISHARES TR

1.46%

Shares20.8K

Event2026-03-31

Filed2026-04-22

BGRN

ISHARES TR

-0.42%

Shares16.5K

Event2026-03-31

Filed2026-04-22

ESGU

ISHARES TR

-0.19%

Shares5.4K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

NUSC

NUSHARES ETF TR

-0.16%

Shares14.4K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

-5.33%

Shares5.6K

Event2026-03-31

Filed2026-04-22

ESGE

ISHARES INC

-1.77%

Shares12.4K

Event2026-03-31

Filed2026-04-22

ESGD

ISHARES TR

-0.49%

Shares5.9K

Event2026-03-31

Filed2026-04-22

VCEB

VANGUARD WORLD FD

1.02%

Shares8.6K

Event2026-03-31

Filed2026-04-22

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares242

Event2026-03-31

Filed2026-04-22

SUSB

ISHARES TR

2.78%

Shares21.2K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

HYMB

SPDR SERIES TRUST

-9.23%

Shares17.2K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

-12.20%

Shares10.9K

Event2026-03-31

Filed2026-04-22

EFV

ISHARES TR

-4.21%

Shares5.0K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

3.95%

Shares474

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

-0.73%

Shares3.1K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

-3.23%

Shares2.2K

Event2026-03-31

Filed2026-04-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares854

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available