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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 $182.1M. In the most recent quarter, they have increased their positions in JMUB (+9.2K shares, valued at $463.5K), VCIT (+4.8K shares, valued at $392.8K), VCSH (+3.4K shares, valued at $269.6K); decreased their positions in AVLV (-6.1K shares, valued at $554.1K), AVEM (-5.2K shares, valued at $497.2K), DFIV (-6.6K shares, valued at $358.4K).

1M P&L

+1.1M+0.70%

3M P&L

+3.9M+2.59%

HY P&L

+9.1M+6.25%

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/A151.7M

98.8%

2Discount Stores617.1K

0.4%

3Information Technology Services562.8K

0.4%

Top Industries by Stock Count

1N/A30 stocks

88.2%

2Specialty Industrial Machinery1 stocks

2.9%

3Information Technology Services1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS74.9K shares-1.15%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR210.5K shares-2.80%2026-06-302026-07-21

DFGX DIMENSIONAL ETF TRUST264.9K shares0.74%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS171.0K shares2.86%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR103.6K shares-2.60%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS173.8K shares-2.20%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR125.0K shares-3.96%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS166.6K shares2.73%2026-06-302026-07-21

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DISV DIMENSIONAL ETF TRUST216.7K shares-3.47%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST131.5K shares-4.80%2026-06-302026-07-21

MUNI PIMCO ETF TR134.8K shares-2.87%2026-06-302026-07-21

DFGR DIMENSIONAL ETF TRUST194.3K shares-0.46%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS111.6K shares1.69%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F101.2K shares9.95%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS61.6K shares5.87%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST37.6K shares0.00%2026-06-302026-07-21

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DMXF ISHARES TR19.6K shares-0.12%2026-06-302026-07-21

USXF ISHARES TR19.9K shares-3.98%2026-06-302026-07-21

NULV NUSHARES ETF TR26.5K shares1.37%2026-06-302026-07-21

ESGU ISHARES TR5.3K shares-1.47%2026-06-302026-07-21

BGRN ISHARES TR17.4K shares4.93%2026-06-302026-07-21

NUSC NUSHARES ETF TR14.4K shares-0.01%2026-06-302026-07-21

ESGE ISHARES INC11.9K shares-4.42%2026-06-302026-07-21

WMT WALMART INC5.4K shares0.00%2026-06-302026-07-21

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MUB ISHARES TR5.6K shares-0.16%2026-06-302026-07-21

ESGD ISHARES TR5.8K shares-1.74%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2026-06-302026-07-21

VCEB VANGUARD WORLD FD8.8K shares2.24%2026-06-302026-07-21

SUSB ISHARES TR21.6K shares1.92%2026-06-302026-07-21

WTM WHITE MTNS INS GROUP LTD231 shares-4.55%2026-06-302026-07-21

HYMB SPDR SERIES TRUST17.0K shares-1.05%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST10.9K shares-0.79%2026-06-302026-07-21

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EFV ISHARES TR4.8K shares-3.90%2026-06-302026-07-21

ISHARES TR ISHARES TR466 shares-1.69%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST3.3K shares3.80%2026-06-302026-07-21

ISHARES TR ISHARES TR2.4K shares0.00%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC854 shares0.00%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR2.2K shares-2.23%2026-06-302026-07-21

VANGUARD INDEX FDS

-1.15%

Shares74.9K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

-2.80%

Shares210.5K

Event2026-06-30

Filed2026-07-21

DFGX

DIMENSIONAL ETF TRUST

0.74%

Shares264.9K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

2.86%

Shares171.0K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-2.60%

Shares103.6K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-2.20%

Shares173.8K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

-3.96%

Shares125.0K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

2.73%

Shares166.6K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

-3.47%

Shares216.7K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

-4.80%

Shares131.5K

Event2026-06-30

Filed2026-07-21

MUNI

PIMCO ETF TR

-2.87%

Shares134.8K

Event2026-06-30

Filed2026-07-21

DFGR

DIMENSIONAL ETF TRUST

-0.46%

Shares194.3K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

1.69%

Shares111.6K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

9.95%

Shares101.2K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

5.87%

Shares61.6K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares37.6K

Event2026-06-30

Filed2026-07-21

DMXF

ISHARES TR

-0.12%

Shares19.6K

Event2026-06-30

Filed2026-07-21

USXF

ISHARES TR

-3.98%

Shares19.9K

Event2026-06-30

Filed2026-07-21

NULV

NUSHARES ETF TR

1.37%

Shares26.5K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

-1.47%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BGRN

ISHARES TR

4.93%

Shares17.4K

Event2026-06-30

Filed2026-07-21

NUSC

NUSHARES ETF TR

-0.01%

Shares14.4K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES INC

-4.42%

Shares11.9K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-0.16%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-1.74%

Shares5.8K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

VCEB

VANGUARD WORLD FD

2.24%

Shares8.8K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

1.92%

Shares21.6K

Event2026-06-30

Filed2026-07-21

WTM

WHITE MTNS INS GROUP LTD

-4.55%

Shares231

Event2026-06-30

Filed2026-07-21

HYMB

SPDR SERIES TRUST

-1.05%

Shares17.0K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

-0.79%

Shares10.9K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-3.90%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-1.69%

Shares466

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

3.80%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares854

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

-2.23%

Shares2.2K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available