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Shotwell Rutter Baer Inc

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13F filer, CIK 2008310, LANSING, MI

Shotwell Rutter Baer Inc reported $182,143,395 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 75.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000573

Period
2026-06-30
Reported value
$182M
Holdings
38
Top 10 weight
75.88%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+9,151$464K
VCITadded+4,752$393K
VCSHadded+3,412$270K
VGITadded+4,428$261K
DFGXadded+1,946$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVLVreduced-6,075-$554K
AVEMreduced-5,153-$497K
DFIVreduced-6,634-$358K
AVUVreduced-2,763-$345K
VTIreduced-868-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000573, largest first. % of portfolio is the value over $182,143,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,914 shares; 2024Q4: 69,476 shares; 2025Q1: 69,661 shares; 2025Q2: 70,664 shares; 2025Q3: 69,776 shares; 2025Q4: 71,260 shares; 2026Q1: 75,725 shares; 2026Q2: 74,857 shares 74,857$27.7M15.21%-868Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,962 shares; 2024Q4: 203,485 shares; 2025Q1: 203,263 shares; 2025Q2: 207,156 shares; 2025Q3: 208,770 shares; 2025Q4: 213,775 shares; 2026Q1: 216,582 shares; 2026Q2: 210,507 shares 210,507$19.2M10.54%-6,075Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,258 shares; 2025Q3: 233,921 shares; 2025Q4: 253,422 shares; 2026Q1: 262,958 shares; 2026Q2: 264,904 shares 264,904$14.2M7.79%+1,946Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,903 shares; 2024Q4: 140,417 shares; 2025Q1: 142,193 shares; 2025Q2: 146,546 shares; 2025Q3: 150,554 shares; 2025Q4: 159,878 shares; 2026Q1: 166,214 shares; 2026Q2: 170,966 shares 170,966$14.1M7.76%+4,752Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,687 shares; 2024Q4: 93,720 shares; 2025Q1: 95,978 shares; 2025Q2: 101,194 shares; 2025Q3: 101,473 shares; 2025Q4: 104,736 shares; 2026Q1: 106,319 shares; 2026Q2: 103,556 shares 103,556$12.9M7.09%-2,763Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,711 shares; 2024Q4: 171,984 shares; 2025Q1: 172,195 shares; 2025Q2: 173,112 shares; 2025Q3: 171,629 shares; 2025Q4: 174,418 shares; 2026Q1: 177,685 shares; 2026Q2: 173,769 shares 173,769$12.4M6.8%-3,916Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,102 shares; 2024Q4: 129,805 shares; 2025Q1: 130,536 shares; 2025Q2: 130,923 shares; 2025Q3: 127,491 shares; 2025Q4: 128,995 shares; 2026Q1: 130,195 shares; 2026Q2: 125,042 shares 125,042$12.1M6.62%-5,153Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,486 shares; 2024Q4: 135,213 shares; 2025Q1: 137,538 shares; 2025Q2: 141,186 shares; 2025Q3: 144,881 shares; 2025Q4: 154,733 shares; 2026Q1: 162,197 shares; 2026Q2: 166,625 shares 166,625$9.83M5.4%+4,428Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,351 shares; 2024Q4: 234,507 shares; 2025Q1: 235,368 shares; 2025Q2: 232,506 shares; 2025Q3: 226,306 shares; 2025Q4: 228,250 shares; 2026Q1: 224,439 shares; 2026Q2: 216,654 shares 216,654$8.69M4.77%-7,785Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,146 shares; 2024Q4: 138,491 shares; 2025Q1: 138,862 shares; 2025Q2: 139,062 shares; 2025Q3: 135,462 shares; 2025Q4: 138,142 shares; 2026Q1: 138,113 shares; 2026Q2: 131,479 shares 131,479$7.1M3.9%-6,634Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,560 shares; 2024Q4: 103,884 shares; 2025Q1: 104,643 shares; 2025Q2: 159,876 shares; 2025Q3: 167,307 shares; 2025Q4: 162,700 shares; 2026Q1: 138,816 shares; 2026Q2: 134,830 shares 134,830$7.09M3.89%-3,986Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,694 shares; 2024Q4: 165,224 shares; 2025Q1: 167,755 shares; 2025Q2: 171,249 shares; 2025Q3: 174,862 shares; 2025Q4: 185,498 shares; 2026Q1: 195,171 shares; 2026Q2: 194,264 shares 194,264$5.63M3.09%-907Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,188 shares; 2024Q4: 87,845 shares; 2025Q1: 89,172 shares; 2025Q2: 90,648 shares; 2025Q3: 92,234 shares; 2025Q4: 104,480 shares; 2026Q1: 109,789 shares; 2026Q2: 111,644 shares 111,644$5.61M3.08%+1,855Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,479 shares; 2026Q1: 92,000 shares; 2026Q2: 101,151 shares 101,151$5.12M2.81%+9,151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,912 shares; 2024Q4: 49,243 shares; 2025Q1: 49,575 shares; 2025Q2: 50,830 shares; 2025Q3: 52,168 shares; 2025Q4: 55,239 shares; 2026Q1: 58,155 shares; 2026Q2: 61,567 shares 61,567$4.87M2.67%+3,412Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,773 shares; 2024Q4: 41,650 shares; 2025Q1: 41,457 shares; 2025Q2: 41,458 shares; 2025Q3: 41,147 shares; 2025Q4: 38,776 shares; 2026Q1: 37,626 shares; 2026Q2: 37,626 shares 37,626$1.67M0.92%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,226 shares; 2024Q4: 17,186 shares; 2025Q1: 17,364 shares; 2025Q2: 17,410 shares; 2025Q3: 19,346 shares; 2025Q4: 19,618 shares; 2026Q1: 19,663 shares; 2026Q2: 19,640 shares 19,640$1.66M0.91%-23Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,006 shares; 2024Q4: 18,181 shares; 2025Q1: 19,276 shares; 2025Q2: 19,255 shares; 2025Q3: 20,610 shares; 2025Q4: 20,470 shares; 2026Q1: 20,769 shares; 2026Q2: 19,943 shares 19,943$1.39M0.76%-826Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,001 shares; 2024Q4: 23,030 shares; 2025Q1: 24,176 shares; 2025Q2: 24,343 shares; 2025Q3: 27,582 shares; 2025Q4: 27,249 shares; 2026Q1: 26,118 shares; 2026Q2: 26,476 shares 26,476$1.32M0.73%+358Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,158 shares; 2025Q1: 5,602 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 5,397 shares; 2026Q1: 5,387 shares; 2026Q2: 5,308 shares 5,308$869K0.48%-79Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 14,717 shares; 2025Q1: 15,849 shares; 2025Q2: 15,693 shares; 2025Q3: 16,522 shares; 2025Q4: 16,615 shares; 2026Q1: 16,545 shares; 2026Q2: 17,361 shares 17,361$824K0.45%+816Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 12,062 shares; 2025Q1: 12,830 shares; 2025Q2: 13,130 shares; 2025Q3: 14,577 shares; 2025Q4: 14,434 shares; 2026Q1: 14,411 shares; 2026Q2: 14,409 shares 14,409$751K0.41%-2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 11,787 shares; 2025Q1: 12,375 shares; 2025Q2: 12,502 shares; 2025Q3: 12,637 shares; 2025Q4: 12,646 shares; 2026Q1: 12,422 shares; 2026Q2: 11,873 shares 11,873$649K0.36%-549Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares 5,449$617K0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 7,360 shares; 2025Q2: 7,326 shares; 2025Q3: 7,023 shares; 2025Q4: 5,944 shares; 2026Q1: 5,627 shares; 2026Q2: 5,618 shares 5,618$605K0.33%-9Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 6,943 shares; 2025Q1: 6,353 shares; 2025Q2: 6,082 shares; 2025Q3: 5,937 shares; 2025Q4: 5,934 shares; 2026Q1: 5,905 shares; 2026Q2: 5,802 shares 5,802$597K0.33%-103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$563K0.31%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 7,235 shares; 2025Q1: 7,814 shares; 2025Q2: 7,750 shares; 2025Q3: 7,941 shares; 2025Q4: 8,491 shares; 2026Q1: 8,578 shares; 2026Q2: 8,770 shares 8,770$550K0.3%+192Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 18,375 shares; 2025Q1: 19,690 shares; 2025Q2: 19,598 shares; 2025Q3: 19,993 shares; 2025Q4: 20,600 shares; 2026Q1: 21,173 shares; 2026Q2: 21,579 shares 21,579$539K0.3%+406Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 231 shares 231$479K0.26%-11Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,069 shares; 2024Q4: 54,970 shares; 2025Q1: 53,916 shares; 2025Q2: 56,630 shares; 2025Q3: 59,534 shares; 2025Q4: 18,973 shares; 2026Q1: 17,221 shares; 2026Q2: 17,040 shares 17,040$433K0.24%-181Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 13,920 shares; 2025Q1: 13,860 shares; 2025Q2: 13,500 shares; 2025Q3: 13,123 shares; 2025Q4: 12,471 shares; 2026Q1: 10,950 shares; 2026Q2: 10,864 shares 10,864$400K0.22%-86Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 6,267 shares; 2025Q1: 6,155 shares; 2025Q2: 5,957 shares; 2025Q3: 5,460 shares; 2025Q4: 5,220 shares; 2026Q1: 5,000 shares; 2026Q2: 4,805 shares 4,805$368K0.2%-195Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 477 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 474 shares; 2026Q2: 466 shares 466$349K0.19%-8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,722 shares; 2025Q3: 3,231 shares; 2025Q4: 3,154 shares; 2026Q1: 3,131 shares; 2026Q2: 3,250 shares 3,250$286K0.16%+119Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399$232K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$231K0.13%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,344 shares; 2025Q4: 2,322 shares; 2026Q1: 2,247 shares; 2026Q2: 2,197 shares 2,197$226K0.12%-50Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000573 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000573 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000301 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000025 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000654 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000322 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000162 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000013 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000472 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000223 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000118 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000039 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set