2026 Q2 Portfolio Activity
In 2026 Q2, Shotwell Rutter Baer Inc maintained a portfolio of 38 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 9.9%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
VTI (15.2%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Shotwell Rutter Baer Inc Full Holdings List — 2026 Q2
| 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 | 15.21% | 14.27% |
#1
Prev: #1
|
6.5 |
—
|
-868 | -1.1% |
P
S
|
74,857 | $27,700,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.54% | 10.26% |
#2
Prev: #2
|
6.0 |
—
|
-6,075 | -2.8% |
P
S
|
210,507 | $19,200,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.79% | 8.10% |
#3
Prev: #3
|
4.6 |
—
|
1,946 | 0.7% |
P
S
|
264,904 | $14,197,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.76% | 8.08% |
#4
Prev: #4
|
4.1 |
—
|
4,752 | 2.9% |
P
S
|
170,966 | $14,130,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.09% | 6.90% |
#5
Prev: #5
|
3.8 |
—
|
-2,763 | -2.6% |
P
S
|
103,556 | $12,919,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.80% | 6.69% |
#6
Prev: #6
|
3.2 |
—
|
-3,916 | -2.2% |
P
S
|
173,769 | $12,381,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.62% | 6.16% |
#7
Prev: #7
|
3.1 |
—
|
-5,153 | -4.0% |
P
S
|
125,042 | $12,065,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.40% | 5.68% |
#8
Prev: #8
|
2.7 |
—
|
4,428 | 2.7% |
P
S
|
166,625 | $9,827,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.77% | 5.20% |
#9
Prev: #9
|
2.4 |
—
|
-7,785 | -3.5% |
P
S
|
216,654 | $8,694,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.90% | 4.28% |
#10
Prev: #10
|
2.1 |
—
|
-6,634 | -4.8% |
P
S
|
131,479 | $7,102,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.89% | 4.26% |
#11
Prev: #11
|
2.1 |
—
|
-3,986 | -2.9% |
P
S
|
134,830 | $7,092,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.05% |
#12
1
Prev: #13
|
1.7 |
—
|
-907 | -0.5% |
P
S
|
194,264 | $5,627,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.08% | 3.22% |
#13
1
Prev: #12
|
1.7 |
—
|
1,855 | 1.7% |
P
S
|
111,644 | $5,607,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.81% | 2.70% |
#14
1
Prev: #15
|
3.1 |
—
|
9,151 | 9.9% |
P
S
|
101,151 | $5,123,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.67% | 2.71% |
#15
1
Prev: #14
|
3.1 |
—
|
3,412 | 5.9% |
P
S
|
61,567 | $4,865,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.86% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
37,626 | $1,669,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMXF
ISHARES TR
|
ETF | 0.91% | 0.87% |
#17
1
Prev: #16
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
19,640 | $1,661,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USXF
ISHARES TR
|
ETF | 0.76% | 0.67% |
#18
1
Prev: #19
|
0.8 |
—
|
-826 | -4.0% |
P
S
|
19,943 | $1,385,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.73% | 0.70% |
#19
1
Prev: #18
|
0.8 |
—
|
358 | 1.4% |
P
S
|
26,476 | $1,323,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.48% | 0.45% |
#20
1
Prev: #21
|
0.7 |
—
|
-79 | -1.5% |
P
S
|
5,308 | $868,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.45% | 0.46% |
#21
1
Prev: #20
|
0.7 |
—
|
816 | 4.9% |
P
S
|
17,361 | $824,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.41% | 0.38% |
#22
1
Prev: #23
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
14,409 | $750,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGE
ISHARES INC
|
ETF | 0.36% | 0.33% |
#23
2
Prev: #25
|
0.6 |
—
|
-549 | -4.4% |
P
S
|
11,873 | $649,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.40% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,449 | $617,140 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.35% |
#25
1
Prev: #24
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
5,618 | $604,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-103 | -1.7% |
P
S
|
5,802 | $596,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.29% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,002 | $562,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.30% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
192 | 2.2% |
P
S
|
8,770 | $550,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSB
ISHARES TR
|
ETF | 0.30% | 0.31% |
#29
Prev: #29
|
0.6 |
—
|
406 | 1.9% |
P
S
|
21,579 | $539,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.26% | 0.31% |
#30
2
Prev: #28
|
0.6 |
—
|
-11 | -4.5% |
P
S
|
231 | $478,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#31
Prev: #31
|
0.6 |
—
|
-181 | -1.1% |
P
S
|
17,040 | $433,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
-86 | -0.8% |
P
S
|
10,864 | $400,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.20% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
-195 | -3.9% |
P
S
|
4,805 | $367,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#34
Prev: #34
|
0.6 |
—
|
-8 | -1.7% |
P
S
|
466 | $348,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.14% |
#35
Prev: #35
|
0.6 |
—
|
119 | 3.8% |
P
S
|
3,250 | $285,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,399 | $231,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.13% | 0.13% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
854 | $231,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.13% |
#38
2
Prev: #36
|
0.5 |
—
|
-50 | -2.2% |
P
S
|
2,197 | $226,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-38 of 38 holdings