13F-HR filed by Shotwell Rutter Baer Inc
Shotwell Rutter Baer Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 18 holding rows worth $49,322,931.
- Accession
- 0001754960-24-000118
- Filer
- CIK 2008310
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $49,322,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,322,931 with VALUE read as dollars as filed, 13F file number 028-23514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 195,353 | $12,463,513 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,908 | $8,378,945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 123,023 | $7,307,593 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 220,279 | $6,051,059 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 129,151 | $4,807,012 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 152,466 | $3,866,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,779 | $1,321,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,414 | $846,679 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,421 | $686,341 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,122 | $566,199 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $521,868 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,285 | $421,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,385 | $394,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,999 | $378,417 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,245 | $369,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,737 | $367,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,104 | $289,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 545 | $284,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000118 | this filing | 2024-04-10 | acceptance time not in the bulk data set |