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Shotwell Rutter Baer Inc

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13F filer, CIK 2008310, LANSING, MI

Shotwell Rutter Baer Inc reported $179,928,027 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 76.1% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000861

Period
2026-09-30
Reported value
$180M
Holdings
39
Top 10 weight
76.1%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+7,193$563K
DFGXadded+9,067$464K
VGITadded+4,974$282K
MPCnew+610$241K
MUNIadded+3,162$157K

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-3,422-$309K
VTIreduced-659-$247K
AVUVreduced-1,010-$119K
DFACreduced-1,478-$65.7K
AVEMreduced-659-$62K

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 2026

Share positions as resolved from 13F-HR 0001754960-26-000861, largest first. % of portfolio is the value over $179,928,027, 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; 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; 2026Q3: 74,198 shares 74,198$27.8M15.43%-659Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 207,085 shares 207,085$18.7M10.41%-3,422Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 273,971 shares 273,971$14M7.79%+9,067Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 178,159 shares 178,159$14M7.75%+7,193Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,954 shares 172,954$12.2M6.79%-815Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,546 shares 102,546$12.1M6.71%-1,010Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 124,383 shares 124,383$11.7M6.5%-659Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 171,599 shares 171,599$9.72M5.4%+4,974Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 216,693 shares 216,693$9.38M5.21%+39Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 132,130 shares 132,130$7.38M4.1%+651Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 137,992 shares 137,992$6.86M3.81%+3,162Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,110 shares 113,110$5.57M3.09%+1,466Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 196,633 shares 196,633$5.32M2.96%+2,369Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,479 shares; 2026Q1: 92,000 shares; 2026Q2: 101,151 shares; 2026Q3: 104,220 shares 104,220$4.96M2.76%+3,069Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,559 shares 62,559$4.83M2.69%+992Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,888 shares 19,888$1.68M0.94%+248Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,148 shares 36,148$1.61M0.89%-1,478Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,328 shares 26,328$1.39M0.77%-148Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,705 shares 19,705$1.34M0.75%-238Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,297 shares 5,297$884K0.49%-11Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,196 shares 18,196$830K0.46%+835Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,065 shares 14,065$683K0.38%-344Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,027 shares 12,027$651K0.36%+154Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,788 shares 5,788$596K0.33%-14Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,449 shares 5,449$566K0.31%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,405 shares 5,405$546K0.3%-213Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,750 shares 21,750$531K0.3%+171Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,852 shares 8,852$527K0.29%+82Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 231 shares; 2026Q3: 231 shares 231$463K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,002 shares 2,002$440K0.24%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,556 shares 10,556$391K0.22%-308Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,336 shares 16,336$383K0.21%-704Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,608 shares 4,608$365K0.2%-197Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 474 shares; 2026Q2: 466 shares; 2026Q3: 466 shares 466$357K0.2%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,503 shares 3,503$314K0.17%+253Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 610 shares 610$241K0.13%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,193 shares 2,193$240K0.13%-4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares; 2026Q3: 854 shares 854$220K0.12%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,263 shares 2,263$219K0.12%-136Timeline

How Q3 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 0001754960-26-000861 base2026-10-14