Portfolio (Quarterly) Guide ↗

Shotwell Rutter Baer Inc

· CIK 0002008310

13F Portfolio $182M AUM 38 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 13 Added 18 Reduced 1 Exited

#	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	DFGX	DIMENSIONAL ETF TRUST	—	264,904.0	$14.2M	7.79%	+11K	+4.5%	$53.59	-3.1%
3	VCIT	VANGUARD SCOTTSDALE FDS	—	170,966.0	$14.1M	7.76%	+11K	+6.9%	$82.65	-1.8%
4	VGIT	VANGUARD SCOTTSDALE FDS	—	166,625.0	$9.8M	5.39%	+12K	+7.7%	$58.98	-1.3%
5	DFGR	DIMENSIONAL ETF TRUST	—	194,264.0	$5.6M	3.09%	+9K	+4.7%	$28.97	+0.5%
6	VTIP	VANGUARD MALVERN FDS	—	111,644.0	$5.6M	3.08%	+7K	+6.9%	$50.23	-1.2%
7	JMUB	J P MORGAN EXCHANGE TRADED F	—	101,151.0	$5.1M	2.81%	+46K	+82.3%	$50.66	-2.1%
8	VCSH	VANGUARD SCOTTSDALE FDS	—	61,567.0	$4.9M	2.67%	+6K	+11.5%	$79.03	-0.7%
9	BGRN	ISHARES TR	—	17,361.0	$824K	0.45%	+746.0	+4.5%	$47.47	-1.1%
10	VCEB	VANGUARD WORLD FD	—	8,770.0	$550K	0.30%	+279.0	+3.3%	$62.76	-1.9%
11	SUSB	ISHARES TR	—	21,579.0	$539K	0.30%	+979.0	+4.8%	$24.99	-0.6%
12	IVV	ISHARES TR	—	466.0	$349K	0.19%	+10.0	+2.2%	$748.89	+3.2%
13	SPYM	SPDR SERIES TRUST	—	3,250.0	$286K	0.16%	+96.0	+3.0%	$87.88	+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%