AI Portfolio Summary
In 2026 Q1, Shotwell Rutter Baer Inc maintained a portfolio of 39 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.3%. Conversely, Shotwell Rutter Baer Inc completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2026 Q1
Top Holding
VTI (14.3%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 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 | 14.27% | 14.55% |
#1
Prev: #1
|
8.0 | 4,465 | 6.3% |
P
S
|
75,725 | $24,293,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.26% | 10.07% |
#2
Prev: #2
|
6.0 | 2,807 | 1.3% |
P
S
|
216,582 | $17,458,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.10% | 8.05% |
#3
Prev: #3
|
4.7 | 9,536 | 3.8% |
P
S
|
262,958 | $13,792,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.08% | 8.04% |
#4
Prev: #4
|
4.2 | 6,336 | 4.0% |
P
S
|
166,214 | $13,754,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.90% | 6.74% |
#5
Prev: #5
|
3.8 | 1,583 | 1.5% |
P
S
|
106,319 | $11,745,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.69% | 6.70% |
#6
Prev: #6
|
3.2 | 3,267 | 1.9% |
P
S
|
177,685 | $11,386,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.16% | 6.16% |
#7
Prev: #7
|
3.0 | 1,200 | 0.9% |
P
S
|
130,195 | $10,491,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.68% | 5.57% |
#8
Prev: #8
|
2.8 | 7,464 | 4.8% |
P
S
|
162,197 | $9,658,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.20% | 5.31% |
#9
Prev: #9
|
2.6 | -3,811 | -1.7% |
P
S
|
224,439 | $8,851,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.28% | 4.19% |
#10
1
Prev: #11
|
2.2 | -29 | -0.0% |
P
S
|
138,113 | $7,289,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 4.26% | 5.15% |
#11
1
Prev: #10
|
2.2 | -23,884 | -14.7% |
P
S
|
138,816 | $7,244,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.22% | 3.11% |
#12
Prev: #12
|
3.3 | 5,309 | 5.1% |
P
S
|
109,789 | $5,483,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.97% |
#13
Prev: #13
|
3.2 | 9,673 | 5.2% |
P
S
|
195,171 | $5,187,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.71% | 2.65% |
#14
Prev: #14
|
3.1 | 2,916 | 5.3% |
P
S
|
58,155 | $4,609,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.70% | 1.69% |
#15
Prev: #15
|
4.1 | 36,521 | 65.8% |
P
S
|
92,000 | $4,599,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DMXF
ISHARES TR
|
ETF | 0.87% | 0.91% |
#16
1
Prev: #17
|
0.8 | 45 | 0.2% |
P
S
|
19,663 | $1,483,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.94% |
#17
1
Prev: #16
|
0.8 | -1,150 | -3.0% |
P
S
|
37,626 | $1,462,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.70% | 0.76% |
#18
Prev: #18
|
0.8 | -1,131 | -4.2% |
P
S
|
26,118 | $1,188,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USXF
ISHARES TR
|
ETF | 0.67% | 0.72% |
#19
Prev: #19
|
0.8 | 299 | 1.5% |
P
S
|
20,769 | $1,146,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.46% | 0.48% |
#20
1
Prev: #21
|
0.7 | -70 | -0.4% |
P
S
|
16,545 | $785,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.45% | 0.49% |
#21
1
Prev: #20
|
0.7 | -10 | -0.2% |
P
S
|
5,387 | $761,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.37% |
#22
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
5,449 | $677,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.38% | 0.40% |
#23
1
Prev: #22
|
0.7 | -23 | -0.2% |
P
S
|
14,411 | $649,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.38% |
#24
1
Prev: #23
|
0.6 | -317 | -5.3% |
P
S
|
5,627 | $597,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.33% | 0.35% |
#25
1
Prev: #26
|
0.6 | -224 | -1.8% |
P
S
|
12,422 | $564,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.35% |
#26
1
Prev: #27
|
0.6 | -29 | -0.5% |
P
S
|
5,905 | $564,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.32% | 0.32% |
#27
1
Prev: #28
|
0.6 | 87 | 1.0% |
P
S
|
8,578 | $538,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.31% | 0.30% |
#28
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
242 | $531,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#29
Prev: #29
|
0.6 | 573 | 2.8% |
P
S
|
21,173 | $530,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.36% |
#30
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,002 | $485,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.25% | 0.29% |
#31
Prev: #31
|
0.6 | -1,752 | -9.2% |
P
S
|
17,221 | $427,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#32
Prev: #32
|
0.6 | -1,521 | -12.2% |
P
S
|
10,950 | $371,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#33
Prev: #33
|
0.6 | -220 | -4.2% |
P
S
|
5,000 | $371,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#34
Prev: #34
|
0.6 | 18 | 3.9% |
P
S
|
474 | $309,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.14% | 0.15% |
#35
Prev: #35
|
0.6 | -23 | -0.7% |
P
S
|
3,131 | $239,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.13% |
#36
Prev: #36
|
0.6 | -75 | -3.2% |
P
S
|
2,247 | $224,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.13% | 0.13% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
854 | $222,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,399 | $217,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-39 of 39 holdings