Portfolio (Quarterly) Guide ↗

Shotwell Rutter Baer Inc

· CIK 0002008310

13F Portfolio $167M AUM 39 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 17 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MUNI	PIMCO ETF TR	—	162,700.0	$8.6M	5.14%	-5K	-2.8%	$52.67	-1.4%
2	DFAC	DIMENSIONAL ETF TRUST	—	38,776.0	$1.6M	0.94%	-2K	-5.8%	$40.44	+5.5%
3	NULV	NUSHARES ETF TR	—	27,249.0	$1.3M	0.76%	-333.0	-1.2%	$46.25	+7.6%
4	USXF	ISHARES TR	—	20,470.0	$1.2M	0.72%	-140.0	-0.7%	$58.45	+11.8%
5	ESGU	ISHARES TR	—	5,397.0	$813K	0.49%	-68.0	-1.2%	$150.57	+6.3%
6	NUSC	NUSHARES ETF TR	—	14,434.0	$671K	0.40%	-143.0	-1.0%	$46.46	+2.8%
7	MUB	ISHARES TR	—	5,944.0	$639K	0.38%	-1K	-15.4%	$107.53	-1.7%
8	WTM	WHITE MTNS INS GROUP LTD	Financial Services	242.0	$502K	0.30%	-28.0	-10.4%	$2074.49	+3.5%
9	HYMB	SPDR SERIES TRUST	—	18,973.0	$475K	0.28%	-41K	-68.1%	$25.05	-1.1%
10	DFAX	DIMENSIONAL ETF TRUST	—	12,471.0	$418K	0.25%	-652.0	-5.0%	$33.51	+8.7%
11	EFV	ISHARES TR	—	5,220.0	$377K	0.23%	-240.0	-4.4%	$72.22	+7.8%
12	SPYM	SPDR SERIES TRUST	—	3,154.0	$256K	0.15%	-77.0	-2.4%	$81.12	+6.7%
13	AVDV	AMERICAN CENTY ETF TR	—	2,322.0	$224K	0.14%	-22.0	-0.9%	$96.49	+10.6%

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%