Latest Shotwell Rutter Baer Inc Stock Portfolio

Shotwell Rutter Baer Inc Performance:

2026 Q1: -0.45%YTD: -0.45%2025: 14.92%

Performance for 2026 Q1 is -0.45%, and YTD is -0.45%, and 2025 is 14.92%.

About Shotwell Rutter Baer Inc and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $170.2 Millions as of 31 Mar, 2026.

The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

Shotwell Rutter Baer Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Shotwell Rutter Baer Inc made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.

Performance
S&P 500

New Buys

No new stocks were added by Shotwell Rutter Baer Inc

Additions

Ticker	% Inc.
j p morgan exchange traded f	65.83
vanguard index fds	6.27
vanguard scottsdale fds	5.28
dimensional etf trust	5.21
vanguard malvern fds	5.08
vanguard scottsdale fds	4.82
vanguard scottsdale fds	3.96
ishares tr	3.95

Additions to existing portfolio by Shotwell Rutter Baer Inc

Reductions

Ticker	% Reduced
pimco etf tr	-14.68
dimensional etf trust	-12.2
spdr series trust	-9.23
ishares tr	-5.33
ishares tr	-4.21
nushares etf tr	-4.15
american centy etf tr	-3.23
dimensional etf trust	-2.97

Shotwell Rutter Baer Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-200,149

Shotwell Rutter Baer Inc got rid off the above stocks

Sector Distribution

Shotwell Rutter Baer Inc has about 98.9% of it's holdings in Others sector.

Sector	%
Others	98.9

Market Cap. Distribution

Shotwell Rutter Baer Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.9

Stocks belong to which Index?

About 0% of the stocks held by Shotwell Rutter Baer Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
WMT	walmart inc	9.9 %
WTM	white mtns ins group ltd	5.9 %
DFAC	dimensional etf trust	4.5 %
AEMB	american centy etf tr	3.4 %
AEMB	american centy etf tr	3.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.5 M
AEMB	american centy etf tr	0.4 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.1 M
AEMB	american centy etf tr	0.1 M

Top 5 Losers (%)		%
IBM	international business machs	-19.9 %
AGT	ishares tr	-6.1 %
BIL	spdr series trust	-5.6 %
IJR	ishares tr	-5.6 %
VB	vanguard index fds	-5.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.4 M
BNDW	vanguard scottsdale fds	-0.2 M
IBM	international business machs	-0.1 M
DFAC	dimensional etf trust	-0.1 M
BOND	pimco etf tr	-0.1 M

Shotwell Rutter Baer Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shotwell Rutter Baer Inc

Shotwell Rutter Baer Inc has 38 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Shotwell Rutter Baer Inc last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.35	5,627	597,306	reduced	-5.33

AAXJ	ishares tr	0.22	5,000	371,750	reduced	-4.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	10.26	216,582	17,458,700	added	1.31

AEMB	american centy etf tr	6.90	106,319	11,745,100	added	1.51

AEMB	american centy etf tr	6.16	130,195	10,491,100	added	0.93

AEMB	american centy etf tr	0.13	2,247	224,385	reduced	-3.23

AGT	ishares tr	0.45	5,387	761,830	reduced	-0.19

AGT	ishares tr	0.33	5,905	564,636	reduced	-0.49

AGT	ishares tr	0.31	21,173	530,701	added	2.78

BBAX	j p morgan exchange traded f	2.70	92,000	4,599,080	added	65.83

BGRN	ishares tr	0.46	16,545	785,424	reduced	-0.42

BIL	spdr series trust	0.25	17,221	427,077	reduced	-9.23

BIL	spdr series trust	0.14	3,131	239,647	reduced	-0.73

BNDW	vanguard scottsdale fds	8.08	166,214	13,754,200	added	3.96

BNDW	vanguard scottsdale fds	5.68	162,197	9,658,820	added	4.82

BNDW	vanguard scottsdale fds	2.71	58,155	4,609,940	added	5.28

BOND	pimco etf tr	4.26	138,816	7,244,820	reduced	-14.68

DFAC	dimensional etf trust	8.10	262,958	13,792,300	added	3.76

DFAC	dimensional etf trust	5.20	224,439	8,851,880	reduced	-1.67