Latest Shotwell Rutter Baer Inc Stock Portfolio
$179Million | No. of Holdings #39
Shotwell Rutter Baer Inc Performance
2026 Q3-1.88%
YTD+5.18%
2025+14.92%
About Shotwell Rutter Baer Inc and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $179.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Shotwell Rutter Baer Inc opened new stock positions in MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD SCOTTSDALE FDS (BNDW).
Shotwell Rutter Baer Inc Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$179Million
as of Oct 14, 2026Shotwell Rutter Baer Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Shotwell Rutter Baer Inc made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 241,206 |
New stocks bought by Shotwell Rutter Baer Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 7.78 |
| ishares tr | 4.81 |
| vanguard scottsdale fds | 4.21 |
| dimensional etf trust | 3.42 |
| j p morgan exchange traded f | 3.03 |
| vanguard scottsdale fds | 2.99 |
| pimco etf tr | 2.35 |
| vanguard scottsdale fds | 1.61 |
Additions to existing portfolio by Shotwell Rutter Baer Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.67 |
| spdr series trust | -4.13 |
| ishares tr | -4.1 |
| dimensional etf trust | -3.93 |
| ishares tr | -3.79 |
| dimensional etf trust | -2.84 |
| nushares etf tr | -2.39 |
| american centy etf tr | -1.63 |
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 98.9% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DFAC | dimensional etf trust | 7.9 % |
| AEMB | american centy etf tr | 6.1 % |
| NDVG | nushares etf tr | 5.3 % |
| DFAC | dimensional etf trust | 3.4 % |
| AAXJ | ishares tr | 3.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.7 M |
| VB | vanguard index fds | 0.3 M |
| DFAC | dimensional etf trust | 0.2 M |
| NDVG | nushares etf tr | 0.1 M |
| AGT | ishares tr | 0.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.8 M |
| AEMB | american centy etf tr | -0.7 M |
| DFAC | dimensional etf trust | -0.7 M |
| BOND | pimco etf tr | -0.4 M |
| BNDW | vanguard scottsdale fds | -0.4 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 76.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Shotwell Rutter Baer Inc last quarter.
$179.93MTotal Value
39.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.3% | 5,405 | $546.4K 0.3% | 3.79%decreased 3.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 4,608 | $364.7K 0.2% | 4.1%decreased 4.1 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.41% | 207,085 | $18.73M 10.41% | 1.63%decreased 1.63 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.71% | 102,546 | $12.08M 6.71% | 0.98%decreased 0.98 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.5% | 124,383 | $11.69M 6.5% | 0.53%decreased 0.53 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 2,193 | $239.9K 0.13% | 0.18%decreased 0.18 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.49% | 5,297 | $883.5K 0.49% | 0.21%decreased 0.21 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.33% | 5,788 | $596.5K 0.33% | 0.24%decreased 0.24 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.3% | 21,750 | $531.4K 0.3% | 0.79%increased 0.79 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.76% | 104,220 | $4.96M 2.76% | 3.03%increased 3.03 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.46% | 18,196 | $830.1K 0.46% | 4.81%increased 4.81 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.21% | 16,336 | $383.4K 0.21% | 4.13%decreased 4.13 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 3,503 | $314.4K 0.17% | 7.78%increased 7.78 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.75% | 178,159 | $13.95M 7.75% | 4.21%increased 4.21 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.4% | 171,599 | $9.72M 5.4% | 2.99%increased 2.99 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.69% | 62,559 | $4.83M 2.69% | 1.61%increased 1.61 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.81% | 137,992 | $6.86M 3.81% | 2.35%increased 2.35 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.79% | 273,971 | $14.01M 7.79% | 3.42%increased 3.42 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.21% | 216,693 | $9.38M 5.21% | 0.02%increased 0.02 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.1% | 132,130 | $7.38M 4.1% | 0.5%increased 0.5 percentadded | |