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Shotwell Rutter Baer Inc
hedge fundUpdated 22 days agoManaged by Shotwell Rutter Baer Inc • Latest filing Q3 2026
Portfolio value
$179.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $166.5M |
| Q1 2026 | $170.2M |
| Q2 2026 | $182.1M |
| Q3 2026 | $179.9M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.8M | 74.2K | 15.43% | Trimmed(-0.9%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $18.7M | 207.1K | 10.41% | Trimmed(-1.6%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $14M | 274.0K | 7.79% | Added(+3.4%) |
| 4 | $14M | 178.2K | 7.75% | Added(+4.2%) | |
| 5 | $12.2M | 173.0K | 6.79% | Trimmed(-0.5%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 102.5K | 6.71% | Trimmed(-1.0%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $11.7M | 124.4K | 6.50% | Trimmed(-0.5%) |
| 8 | $9.7M | 171.6K | 5.40% | Added(+3.0%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $9.4M | 216.7K | 5.21% | Added(+0.0%) |
| 10 | $7.4M | 132.1K | 4.10% | Added(+0.5%) | |
| 11 | $6.9M | 138.0K | 3.81% | Added(+2.4%) | |
| 12 | $5.6M | 113.1K | 3.09% | Added(+1.3%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 196.6K | 2.96% | Added(+1.2%) |
| 14 | $5M | 104.2K | 2.76% | Added(+3.0%) | |
| 15 | $4.8M | 62.6K | 2.69% | Added(+1.6%) | |
| 16 | $1.7M | 19.9K | 0.94% | Added(+1.3%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 36.1K | 0.89% | Trimmed(-3.9%) |
| 18 | ? N/A NUSHARES ETF TR | $1.4M | 26.3K | 0.77% | Trimmed(-0.6%) |
| 19 | $1.3M | 19.7K | 0.75% | Trimmed(-1.2%) | |
| 20 | $884K | 5.3K | 0.49% | Trimmed(-0.2%) |