Portfolio (Quarterly)
Guide ↗
Shotwell Rutter Baer Inc
· CIK 0002008310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 74,857.0 | $27.7M | 15.21% | +4K | +5.0% | $370.04 | +2.5% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 210,507.0 | $19.2M | 10.54% | -3K | -1.5% | $91.21 | +3.1% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 264,904.0 | $14.2M | 7.79% | +11K | +4.5% | $53.59 | -3.1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 170,966.0 | $14.1M | 7.76% | +11K | +6.9% | $82.65 | -1.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 103,556.0 | $12.9M | 7.09% | -1K | -1.1% | $124.76 | +0.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,769.0 | $12.4M | 6.80% | — | — | $71.25 | +2.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 125,042.0 | $12.1M | 6.62% | -4K | -3.1% | $96.49 | -1.8% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 166,625.0 | $9.8M | 5.39% | +12K | +7.7% | $58.98 | -1.3% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 216,654.0 | $8.7M | 4.77% | -12K | -5.1% | $40.13 | +11.1% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 131,479.0 | $7.1M | 3.90% | -7K | -4.8% | $54.02 | +7.3% |
| 11 | MUNI | PIMCO ETF TR | — | 134,830.0 | $7.1M | 3.89% | -28K | -17.1% | $52.60 | -1.8% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 194,264.0 | $5.6M | 3.09% | +9K | +4.7% | $28.97 | +0.5% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 111,644.0 | $5.6M | 3.08% | +7K | +6.9% | $50.23 | -1.2% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 101,151.0 | $5.1M | 2.81% | +46K | +82.3% | $50.66 | -2.1% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,567.0 | $4.9M | 2.67% | +6K | +11.5% | $79.03 | -0.7% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 37,626.0 | $1.7M | 0.92% | -1K | -3.0% | $44.36 | +2.8% |
| 17 | DMXF | ISHARES TR | — | 19,640.0 | $1.7M | 0.91% | — | — | $84.60 | +2.6% |
| 18 | USXF | ISHARES TR | — | 19,943.0 | $1.4M | 0.76% | -527.0 | -2.6% | $69.45 | -2.0% |
| 19 | NULV | NUSHARES ETF TR | — | 26,476.0 | $1.3M | 0.73% | -773.0 | -2.8% | $49.99 | +7.8% |
| 20 | ESGU | ISHARES TR | — | 5,308.0 | $869K | 0.48% | -89.0 | -1.6% | $163.67 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
32.7%
Technology
29.8%
Financial Services
25.3%
Industrials
12.2%