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 | — | 69,776.0 | $23.2M | 14.94% | NEW | — | $331.81 | +9.2% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 208,770.0 | $15.1M | 9.77% | NEW | — | $72.54 | +21.0% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 233,921.0 | $12.6M | 8.16% | NEW | — | $54.08 | -3.0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 150,554.0 | $12.6M | 8.15% | NEW | — | $83.90 | -2.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,629.0 | $10.4M | 6.74% | NEW | — | $60.84 | +14.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 101,473.0 | $10.1M | 6.54% | NEW | — | $99.87 | +18.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 127,491.0 | $9.8M | 6.29% | NEW | — | $76.49 | +19.6% |
| 8 | MUNI | PIMCO ETF TR | — | 167,307.0 | $8.8M | 5.64% | NEW | — | $52.30 | -0.5% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144,881.0 | $8.7M | 5.60% | NEW | — | $59.94 | -2.2% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 226,306.0 | $8.1M | 5.24% | NEW | — | $35.91 | +17.0% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 135,462.0 | $6.3M | 4.05% | NEW | — | $46.37 | +19.4% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 174,862.0 | $4.7M | 3.04% | NEW | — | $26.98 | +5.8% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 92,234.0 | $4.6M | 2.98% | NEW | — | $50.05 | +0.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,168.0 | $4.2M | 2.68% | NEW | — | $79.75 | -1.2% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 41,147.0 | $1.6M | 1.03% | NEW | — | $38.85 | +10.6% |
| 16 | DMXF | ISHARES TR | — | 19,346.0 | $1.5M | 0.96% | NEW | — | $76.93 | +5.7% |
| 17 | HYMB | SPDR SERIES TRUST | — | 59,534.0 | $1.5M | 0.96% | NEW | — | $24.91 | -0.4% |
| 18 | NULV | NUSHARES ETF TR | — | 27,582.0 | $1.2M | 0.78% | NEW | — | $43.84 | +13.8% |
| 19 | USXF | ISHARES TR | — | 20,610.0 | $1.2M | 0.77% | NEW | — | $58.20 | +12.3% |
| 20 | ESGU | ISHARES TR | — | 5,465.0 | $804K | 0.52% | NEW | — | $147.19 | +9.3% |
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
Technology
31.0%
Consumer Defensive
30.0%
Financial Services
27.4%
Industrials
11.6%