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 | AVLV | AMERICAN CENTY ETF TR | — | 210,507.0 | $19.2M | 10.54% | -3K | -1.5% | $91.21 | +3.1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 103,556.0 | $12.9M | 7.09% | -1K | -1.1% | $124.76 | +0.6% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 125,042.0 | $12.1M | 6.62% | -4K | -3.1% | $96.49 | -1.8% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 216,654.0 | $8.7M | 4.77% | -12K | -5.1% | $40.13 | +11.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 131,479.0 | $7.1M | 3.90% | -7K | -4.8% | $54.02 | +7.3% |
| 6 | MUNI | PIMCO ETF TR | — | 134,830.0 | $7.1M | 3.89% | -28K | -17.1% | $52.60 | -1.8% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 37,626.0 | $1.7M | 0.92% | -1K | -3.0% | $44.36 | +2.8% |
| 8 | USXF | ISHARES TR | — | 19,943.0 | $1.4M | 0.76% | -527.0 | -2.6% | $69.45 | -2.0% |
| 9 | NULV | NUSHARES ETF TR | — | 26,476.0 | $1.3M | 0.73% | -773.0 | -2.8% | $49.99 | +7.8% |
| 10 | ESGU | ISHARES TR | — | 5,308.0 | $869K | 0.48% | -89.0 | -1.6% | $163.67 | +3.1% |
| 11 | ESGE | ISHARES INC | — | 11,873.0 | $649K | 0.36% | -773.0 | -6.1% | $54.69 | -1.2% |
| 12 | MUB | ISHARES TR | — | 5,618.0 | $605K | 0.33% | -326.0 | -5.5% | $107.62 | -2.2% |
| 13 | ESGD | ISHARES TR | — | 5,802.0 | $597K | 0.33% | -132.0 | -2.2% | $102.81 | +3.7% |
| 14 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 231.0 | $479K | 0.26% | -11.0 | -4.5% | $2073.39 | +3.0% |
| 15 | HYMB | SPDR SERIES TRUST | — | 17,040.0 | $433K | 0.24% | -2K | -10.2% | $25.44 | -2.5% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 10,864.0 | $400K | 0.22% | -2K | -12.9% | $36.84 | +4.0% |
| 17 | EFV | ISHARES TR | — | 4,805.0 | $368K | 0.20% | -415.0 | -8.0% | $76.55 | +6.8% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 2,197.0 | $226K | 0.12% | -125.0 | -5.4% | $103.05 | +9.1% |
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%