Shotwell Rutter Baer Inc
CIK 2008310 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VTI15.21%
- AVLV10.54%
- DFGX7.79%
- VCIT7.76%
- AVUV7.09%
- VEA6.80%
- AVEM6.62%
- VGIT5.40%
- DISV4.77%
- DFIV3.90%
Share classes counted separately75.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.94 pp14.27% → 15.21%Shares -868 (-1.15%)
- AVEMWeight increased · +0.46 pp6.16% → 6.62%Shares -5.15K (-3.96%)
- DISVWeight decreased · -0.43 pp5.20% → 4.77%Shares -7.79K (-3.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.70M | 15.21% | 74.86K shares | 14.27% → 15.21%+0.94 pp -868 (-1.15%) | Reduced | ▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $19.20M | 10.54% | 210.51K shares | 10.26% → 10.54%+0.28 pp -6.08K (-2.80%) | Reduced | ▾ |
| 03 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $14.20M | 7.79% | 264.90K shares | 8.10% → 7.79%-0.31 pp +1.95K (+0.74%) | Added | ▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $14.13M | 7.76% | 170.97K shares | 8.08% → 7.76%-0.32 pp +4.75K (+2.86%) | Added | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $12.92M | 7.09% | 103.56K shares | 6.90% → 7.09%+0.19 pp -2.76K (-2.60%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.38M | 6.80% | 173.77K shares | 6.69% → 6.80%+0.11 pp -3.92K (-2.20%) | Reduced | ▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $12.07M | 6.62% | 125.04K shares | 6.16% → 6.62%+0.46 pp -5.15K (-3.96%) | Reduced | ▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.83M | 5.40% | 166.63K shares | 5.68% → 5.40%-0.28 pp +4.43K (+2.73%) | Added | ▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $8.69M | 4.77% | 216.65K shares | 5.20% → 4.77%-0.43 pp -7.79K (-3.47%) | Reduced | ▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $7.10M | 3.90% | 131.48K shares | 4.28% → 3.90%-0.38 pp -6.63K (-4.80%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008310 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182143395
}Research all 38 reported holdings.
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