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 | +5.9% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 213,775.0 | $16.8M | 10.07% | +5K | +2.4% | $78.44 | +11.5% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 253,422.0 | $13.4M | 8.05% | +20K | +8.3% | $52.89 | -1.2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 159,878.0 | $13.4M | 8.04% | +9K | +6.2% | $83.78 | -2.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 104,736.0 | $11.2M | 6.74% | +3K | +3.2% | $107.15 | +9.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,418.0 | $11.2M | 6.70% | +3K | +1.6% | $63.94 | +7.9% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 128,995.0 | $10.3M | 6.16% | +2K | +1.2% | $79.53 | +13.8% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154,733.0 | $9.3M | 5.57% | +10K | +6.8% | $59.94 | -2.5% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 228,250.0 | $8.9M | 5.32% | +2K | +0.9% | $38.78 | +7.3% |
| 10 | MUNI | PIMCO ETF TR | — | 162,700.0 | $8.6M | 5.14% | -5K | -2.8% | $52.67 | -1.5% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 138,142.0 | $7.0M | 4.19% | +3K | +2.0% | $50.52 | +8.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 104,480.0 | $5.2M | 3.11% | +12K | +13.3% | $49.51 | +1.6% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 185,498.0 | $4.9M | 2.97% | +11K | +6.1% | $26.67 | +7.3% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,239.0 | $4.4M | 2.65% | +3K | +5.9% | $79.78 | -1.4% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 55,479.0 | $2.8M | 1.69% | NEW | — | $50.71 | -1.7% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 38,776.0 | $1.6M | 0.94% | -2K | -5.8% | $40.44 | +5.5% |
| 17 | DMXF | ISHARES TR | — | 19,618.0 | $1.5M | 0.91% | +272.0 | +1.4% | $77.02 | +4.9% |
| 18 | NULV | NUSHARES ETF TR | — | 27,249.0 | $1.3M | 0.76% | -333.0 | -1.2% | $46.25 | +7.6% |
| 19 | USXF | ISHARES TR | — | 20,470.0 | $1.2M | 0.72% | -140.0 | -0.7% | $58.45 | +11.1% |
| 20 | ESGU | ISHARES TR | — | 5,397.0 | $813K | 0.49% | -68.0 | -1.2% | $150.57 | +6.2% |
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%