Skip to content
Disclosery

Shotwell Rutter Baer Inc

Follow

13F filer, CIK 2008310, LANSING, MI

Shotwell Rutter Baer Inc reported $154,994,485 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 77.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000654

Period
2025-09-30
Reported value
$155M
Holdings
37
Top 10 weight
77.08%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNIadded+7,431$389K
DFGXadded+6,663$360K
VCITadded+4,008$336K
VGITadded+3,695$221K
DMXFadded+1,936$149K

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
VTIreduced-888-$295K
AVEMreduced-3,432-$263K
DISVreduced-6,200-$223K
DFIVreduced-3,600-$167K
VEAreduced-1,483-$90.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000654, largest first. % of portfolio is the value over $154,994,485, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,914 shares; 2024Q4: 69,476 shares; 2025Q1: 69,661 shares; 2025Q2: 70,664 shares; 2025Q3: 69,776 shares 69,776$23.2M14.94%-888Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,962 shares; 2024Q4: 203,485 shares; 2025Q1: 203,263 shares; 2025Q2: 207,156 shares; 2025Q3: 208,770 shares 208,770$15.1M9.77%+1,614Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,258 shares; 2025Q3: 233,921 shares 233,921$12.6M8.16%+6,663Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,903 shares; 2024Q4: 140,417 shares; 2025Q1: 142,193 shares; 2025Q2: 146,546 shares; 2025Q3: 150,554 shares 150,554$12.6M8.15%+4,008Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,711 shares; 2024Q4: 171,984 shares; 2025Q1: 172,195 shares; 2025Q2: 173,112 shares; 2025Q3: 171,629 shares 171,629$10.4M6.74%-1,483Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,687 shares; 2024Q4: 93,720 shares; 2025Q1: 95,978 shares; 2025Q2: 101,194 shares; 2025Q3: 101,473 shares 101,473$10.1M6.54%+279Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,102 shares; 2024Q4: 129,805 shares; 2025Q1: 130,536 shares; 2025Q2: 130,923 shares; 2025Q3: 127,491 shares 127,491$9.75M6.29%-3,432Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,560 shares; 2024Q4: 103,884 shares; 2025Q1: 104,643 shares; 2025Q2: 159,876 shares; 2025Q3: 167,307 shares 167,307$8.75M5.65%+7,431Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,486 shares; 2024Q4: 135,213 shares; 2025Q1: 137,538 shares; 2025Q2: 141,186 shares; 2025Q3: 144,881 shares 144,881$8.68M5.6%+3,695Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,351 shares; 2024Q4: 234,507 shares; 2025Q1: 235,368 shares; 2025Q2: 232,506 shares; 2025Q3: 226,306 shares 226,306$8.13M5.24%-6,200Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,146 shares; 2024Q4: 138,491 shares; 2025Q1: 138,862 shares; 2025Q2: 139,062 shares; 2025Q3: 135,462 shares 135,462$6.28M4.05%-3,600Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,694 shares; 2024Q4: 165,224 shares; 2025Q1: 167,755 shares; 2025Q2: 171,249 shares; 2025Q3: 174,862 shares 174,862$4.72M3.04%+3,613Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,188 shares; 2024Q4: 87,845 shares; 2025Q1: 89,172 shares; 2025Q2: 90,648 shares; 2025Q3: 92,234 shares 92,234$4.62M2.98%+1,586Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 49,243 shares; 2025Q1: 49,575 shares; 2025Q2: 50,830 shares; 2025Q3: 52,168 shares 52,168$4.16M2.68%+1,338Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 41,650 shares; 2025Q1: 41,457 shares; 2025Q2: 41,458 shares; 2025Q3: 41,147 shares 41,147$1.6M1.03%-311Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 17,186 shares; 2025Q1: 17,364 shares; 2025Q2: 17,410 shares; 2025Q3: 19,346 shares 19,346$1.49M0.96%+1,936Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 54,970 shares; 2025Q1: 53,916 shares; 2025Q2: 56,630 shares; 2025Q3: 59,534 shares 59,534$1.48M0.96%+2,904Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 23,030 shares; 2025Q1: 24,176 shares; 2025Q2: 24,343 shares; 2025Q3: 27,582 shares 27,582$1.21M0.78%+3,239Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 18,181 shares; 2025Q1: 19,276 shares; 2025Q2: 19,255 shares; 2025Q3: 20,610 shares 20,610$1.2M0.77%+1,355Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,158 shares; 2025Q1: 5,602 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares 5,465$804K0.52%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,717 shares; 2025Q1: 15,849 shares; 2025Q2: 15,693 shares; 2025Q3: 16,522 shares 16,522$794K0.51%+829Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 7,360 shares; 2025Q2: 7,326 shares; 2025Q3: 7,023 shares 7,023$748K0.48%-303Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,062 shares; 2025Q1: 12,830 shares; 2025Q2: 13,130 shares; 2025Q3: 14,577 shares 14,577$650K0.42%+1,447Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$579K0.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares 5,449$561K0.36%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,943 shares; 2025Q1: 6,353 shares; 2025Q2: 6,082 shares; 2025Q3: 5,937 shares 5,937$560K0.36%-145Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,787 shares; 2025Q1: 12,375 shares; 2025Q2: 12,502 shares; 2025Q3: 12,637 shares 12,637$560K0.36%+135Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares 270$512K0.33%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,235 shares; 2025Q1: 7,814 shares; 2025Q2: 7,750 shares; 2025Q3: 7,941 shares 7,941$509K0.33%+191Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 18,375 shares; 2025Q1: 19,690 shares; 2025Q2: 19,598 shares; 2025Q3: 19,993 shares 19,993$505K0.33%+395Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 13,920 shares; 2025Q1: 13,860 shares; 2025Q2: 13,500 shares; 2025Q3: 13,123 shares 13,123$416K0.27%-377Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 6,267 shares; 2025Q1: 6,155 shares; 2025Q2: 5,957 shares; 2025Q3: 5,460 shares 5,460$373K0.24%-497Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 477 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$308K0.2%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,722 shares; 2025Q3: 3,231 shares 3,231$256K0.17%-491Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares 854$216K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares 2,399$212K0.14%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,344 shares 2,344$211K0.14%-187Timeline

How Q3 2025 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 0001754960-25-000654 base2025-10-10acceptance time not in the bulk data set