Latest Shotwell Rutter Baer Inc Stock Portfolio

Shotwell Rutter Baer Inc Performance:

2025 Q4: 2.94%YTD: 14.92%2024: 8.16%

Performance for 2025 Q4 is 2.94%, and YTD is 14.92%, and 2024 is 8.16%.

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

In it's latest 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $166.5 Millions as of 31 Dec, 2025.

The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in AMERICAN CENTY ETF TR.

They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and WHITE MTNS INS GROUP LTD (WTM). Shotwell Rutter Baer Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).

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

Our best estimate is that Shotwell Rutter Baer Inc made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,813,340
ishares tr	200,149

New stocks bought by Shotwell Rutter Baer Inc

Additions

Ticker	% Inc.
vanguard malvern fds	13.28
dimensional etf trust	8.34
vanguard world fd	6.93
vanguard scottsdale fds	6.8
vanguard scottsdale fds	6.19
dimensional etf trust	6.08
vanguard scottsdale fds	5.89
american centy etf tr	3.22

Additions to existing portfolio by Shotwell Rutter Baer Inc

Reductions

Ticker	% Reduced
spdr series trust	-68.13
ishares tr	-15.36
white mtns ins group ltd	-10.37
dimensional etf trust	-5.76
dimensional etf trust	-4.97
ishares tr	-4.4
pimco etf tr	-2.75
spdr series trust	-2.38

Shotwell Rutter Baer Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Shotwell Rutter Baer Inc

Sector Distribution

Shotwell Rutter Baer Inc has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

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	98.8

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	99.1

Top 5 Winners (%)		%
WMT	walmart inc	9.9 %
WTM	white mtns ins group ltd	8.9 %
DFAC	dimensional etf trust	8.9 %
AEMB	american centy etf tr	8.0 %
DFAC	dimensional etf trust	8.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.2 M
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.7 M
VB	vanguard index fds	0.6 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
DFAC	dimensional etf trust	-2.1 %
DFAC	dimensional etf trust	-1.1 %
VTIP	vanguard malvern fds	-1.0 %
EDV	vanguard world fd	-0.7 %
BGRN	ishares tr	-0.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.3 M
DFAC	dimensional etf trust	-0.1 M
VTIP	vanguard malvern fds	-0.1 M
BNDW	vanguard scottsdale fds	0.0 M
EDV	vanguard world fd	0.0 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 39 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. DFAC 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: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.38	5,944	639,158	reduced	-15.36

AAXJ	ishares tr	0.23	5,220	376,988	reduced	-4.4

AAXJ	ishares tr	0.12	1,873	200,149	new

AEMB	american centy etf tr	10.07	213,775	16,768,500	added	2.4

AEMB	american centy etf tr	6.74	104,736	11,222,500	added	3.22

AEMB	american centy etf tr	6.16	128,995	10,259,000	added	1.18

AEMB	american centy etf tr	0.14	2,322	224,050	reduced	-0.94

AGT	ishares tr	0.49	5,397	812,626	reduced	-1.24

AGT	ishares tr	0.35	5,934	575,717	reduced	-0.05

AGT	ishares tr	0.31	20,600	519,841	added	3.04

BBAX	j p morgan exchange traded f	1.69	55,479	2,813,340	new

BGRN	ishares tr	0.48	16,615	796,139	added	0.56

BIL	spdr series trust	0.28	18,973	475,275	reduced	-68.13

BIL	spdr series trust	0.15	3,154	255,852	reduced	-2.38

BNDW	vanguard scottsdale fds	8.04	159,878	13,394,600	added	6.19

BNDW	vanguard scottsdale fds	5.57	154,733	9,274,720	added	6.8

BNDW	vanguard scottsdale fds	2.65	55,239	4,407,000	added	5.89

BOND	pimco etf tr	5.14	162,700	8,569,420	reduced	-2.75

DFAC	dimensional etf trust	8.05	253,422	13,402,200	added	8.34

DFAC	dimensional etf trust	5.32	228,250	8,851,530	added	0.86