Shotwell Rutter Baer Inc
- SEC CIK
- 0002008310
- Latest filing
- Jul 21, 2026
The latest 13F from Shotwell Rutter Baer Inc covers Q2 2026 (filed Jul 21, 2026): 38 long positions worth $182.1M. The top 10 holdings make up 75.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 15.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 11
- Est. +$1.67M
- Reduced
- 22
- Est. −$3.07M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876915.2%$27.7M
- American Centy ETF Tr02507234910.5%$19.2M
- Dimensional ETF Trust25434V5757.8%$14.2M
- Vanguard Intermediate-Term Corporate Bond ETF92206C8707.8%$14.1M
- American Centy ETF Tr0250728777.1%$12.9M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q647+$463.5KAdded
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$392.8KAdded
- Vanguard Scottsdale FDS92206C409+$269.6KAdded
- Vanguard Scottsdale FDS92206C706+$261.2KAdded
- Dimensional ETF Trust25434V575+$104.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q647+0.11 pp2.7% → 2.8%
- Nushares ETF Tr67092P300+0.03 pp0.7% → 0.7%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.02 pp0.1% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072349−$554.1KReduced
- American Centy ETF Tr025072604−$497.2KReduced
- Dimensional ETF Trust25434V807−$358.4KReduced
- American Centy ETF Tr025072877−$344.7KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$321.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V781−0.43 pp5.2% → 4.8%
- Dimensional ETF Trust25434V807−0.38 pp4.3% → 3.9%
- PIMCO ETF Tr72201R866−0.36 pp4.3% → 3.9%
- WTMWhite Mountains Insurance Group Ltd
- iShares Tr464288414−0.02 pp0.4% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $182.1M
- +$11.9M (+7.0%) vs. prior quarter
- Positions
- 38
- 0 vs. prior quarter
- Top 10 concentration
- 75.9%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $182.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 38 | $182.1M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 38 | $170.2M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 39 | $166.5M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 37 | $155.0M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 37 | $147.2M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 33 | $113.4M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 34 | $118.7M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 34 | $121.6M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 33 | $112.8M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 18 | $49.3M | American Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 34 | $104.8M | Vanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrAmerican Centy ETF Tr | – | SEC |