Shotwell Rutter Baer
Shotwell Rutter Baer reported 39 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (15.4%), AVLV (10.4%) and DFGX (7.8%). Compared with Q2 2026, the fund opened new positions in MPC, added to DFGX, VCIT and VGIT and trimmed VTI, AVLV and VEA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $27.8M | 15.4% | 74K | −659 (−1%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $18.7M | 10.4% | 207K | −3,422 (−2%) | 8 of 8 | |
| 3 |  DFGX Dimensional ETF Trust | $14M | 7.8% | 274K | +9,067 (+3%) | 6 of 8 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $14M | 7.8% | 178K | +7,193 (+4%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $12.2M | 6.8% | 173K | −815 (−0%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $12.1M | 6.7% | 103K | −1,010 (−1%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $11.7M | 6.5% | 124K | −659 (−1%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $9.7M | 5.4% | 172K | +4,974 (+3%) | 8 of 8 | |
| 9 |  DISV Dimensional ETF Trust | $9.4M | 5.2% | 217K | No change | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $7.4M | 4.1% | 132K | +651 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shotwell Rutter Baer 13F FAQ
What does Shotwell Rutter Baer own?
Shotwell Rutter Baer reported 39 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (15.4%), AVLV (10.4%) and DFGX (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Shotwell Rutter Baer buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 15 added to, 17 trimmed and 0 sold out. New positions include MPC.
When will Shotwell Rutter Baer file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Shotwell Rutter Baer's portfolio worth?
The Q3 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.