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 | — | 71,260.0 | $24.2M | 14.55% | +1K | +2.1% | $340.14 | +6.1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 213,775.0 | $16.8M | 10.07% | +5K | +2.4% | $78.44 | +12.0% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 253,422.0 | $13.4M | 8.05% | +20K | +8.3% | $52.89 | -0.8% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 159,878.0 | $13.4M | 8.04% | +9K | +6.2% | $83.78 | -2.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 104,736.0 | $11.2M | 6.74% | +3K | +3.2% | $107.15 | +9.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,418.0 | $11.2M | 6.70% | +3K | +1.6% | $63.94 | +8.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 128,995.0 | $10.3M | 6.16% | +2K | +1.2% | $79.53 | +14.2% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154,733.0 | $9.3M | 5.57% | +10K | +6.8% | $59.94 | -2.4% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 228,250.0 | $8.9M | 5.32% | +2K | +0.9% | $38.78 | +7.2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 138,142.0 | $7.0M | 4.19% | +3K | +2.0% | $50.52 | +9.1% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 104,480.0 | $5.2M | 3.11% | +12K | +13.3% | $49.51 | +1.6% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 185,498.0 | $4.9M | 2.97% | +11K | +6.1% | $26.67 | +7.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,239.0 | $4.4M | 2.65% | +3K | +5.9% | $79.78 | -1.3% |
| 14 | DMXF | ISHARES TR | — | 19,618.0 | $1.5M | 0.91% | +272.0 | +1.4% | $77.02 | +5.4% |
| 15 | BGRN | ISHARES TR | — | 16,615.0 | $796K | 0.48% | +93.0 | +0.6% | $47.92 | -1.8% |
| 16 | VCEB | VANGUARD WORLD FD | — | 8,491.0 | $541K | 0.33% | +550.0 | +6.9% | $63.66 | -2.6% |
| 17 | SUSB | ISHARES TR | — | 20,600.0 | $520K | 0.31% | +607.0 | +3.0% | $25.23 | -1.4% |
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
31.7%
Technology
31.2%
Financial Services
25.9%
Industrials
11.2%