Data as of Q4 2025 (Dec 31, 2025)

Shotwell Rutter Baer Inc

•CIK: 2008310•Filing: Q4 2025

**Shotwell Rutter Baer Inc.** manages $167M across a diversified portfolio of 39 positions. The fund exhibits a notable allocation to core US equity exposure, highlighted by the $24.2M holding in VTI. Significant tactical positioning is evident in fixed income and specialized sectors, with combined allocations to AVLV, VCIT, and VGIT exceeding $40M. Top holdings further indicate a strategic tilt toward value and income-generating assets, including AVUV ($11.2M) and VEA ($11.2M).

Total AUM
$166.5M
QoQ Performance
+7.5%
Positions
17
Top 10 Concentration
76.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
AVLV
DFGX
VCIT
AVUV
VEA
AVEM
VGIT
VTI14.6%
AVLV10.1%
DFGX8.0%
VCIT8.0%
AVUV6.7%
VEA6.7%
AVEM6.2%
VGIT5.6%

📈 Biggest Buys

JMUB
J P MORGAN EXCHANGE TRADED F
NEW
1.7% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+8.3%
8.0% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+6.2%
8.0% of portfolio
VTIP
VANGUARD MALVERN FDS
+13.3%
3.1% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+6.8%
5.6% of portfolio

📉 Biggest Sells

HYMB
SPDR SERIES TRUST
-68.1%
0.3% of portfolio
MUNI
PIMCO ETF TR
-2.8%
5.1% of portfolio
MUB
ISHARES TR
-15.4%
0.4% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-5.8%
0.9% of portfolio
WTM
WHITE MTNS INS GROUP LTD
-10.4%
0.3% of portfolio

Sector Breakdown

Other99.1%
Consumer0.4%
Technology0.4%
ETF0.2%

Changes from Q3 2025

NEW2 new positions
↑18 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI14.6%
VANGUARD INDEX FDS
$24.2M
AVLV10.1%
AMERICAN CENTY ETF TR
$16.8M
DFGX8.0%
DIMENSIONAL ETF TRUST
$13.4M
VCIT8.0%
VANGUARD SCOTTSDALE FDS
$13.4M
AVUV6.7%
AMERICAN CENTY ETF TR
$11.2M

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