StockDriftsStockDriftsTop 38 Shotwell Rutter Baer Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15.21% | 74.9K | $27.7M | -1.15%(-868) | $234.71(+62.77%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 10.54% | 210.5K | $19.2M | -2.80%(-6.08K) | $56.62(+66.78%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 7.79% | 264.9K | $14.2M | +0.74%(+1.95K) | $52.88(-0.83%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 7.76% | 171.0K | $14.1M | +2.86%(+4.75K) | $80.06(+1.47%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 7.09% | 103.6K | $12.9M | -2.60%(-2.76K) | $85.48(+49.12%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.8% | 173.8K | $12.4M | -2.20%(-3.92K) | $46.83(+55.84%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 6.62% | 125.0K | $12.1M | -3.96%(-5.15K) | $55.52(+66.63%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.4% | 166.6K | $9.8M | +2.73%(+4.43K) | $58.57(-0.35%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 4.77% | 216.7K | $8.7M | -3.47%(-7.79K) | $25.09(+74.54%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.9% | 131.5K | $7.1M | -4.80%(-6.63K) | $34.02(+70.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.13% |
Shotwell Rutter Baer Inc reports $182.14M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are VTI (15.2%), AVLV (10.5%) and DFGX (7.8%). The top 20 holdings account for 95.22% of reported assets. Its disclosed equity book has returned +31.78% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shotwell Rutter Baer Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shotwell Rutter Baer Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008310). View Shotwell Rutter Baer Inc’s 13F filings on SEC