Shotwell Rutter Baer Inc holds a focused book of 38 stocks worth $182.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares Short-Term National and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008310/holdings"
Use Arkolith to show Shotwell Rutter Baer Inc's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.8%, a 2.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Shotwell Rutter Baer Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $27.7M | 74.9K | 15.2% | ▼−1.1% Reduced · −868 sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $19.2M | 210.5K | 10.5% | ▼−2.8% Reduced · −6K sh | |
| 3 | Dimensional ETF Trust INTL COR FIX ETF | $14.2M | 264.9K | 7.8% | ▲+0.7% Added · +2K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $14.1M | 171.0K | 7.8% | ▲+2.9% Added · +5K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $12.9M | 103.6K | 7.1% | ▼−2.6% Reduced · −3K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.4M | 173.8K | 6.8% | ▼−2.2% Reduced · −4K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $12.1M | 125.0K | 6.6% | ▼−4.0% Reduced · −5K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $9.8M | 166.6K | 5.4% | ▲+2.7% Added · +4K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $8.7M | 216.7K | 4.8% | ▼−3.5% Reduced · −8K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.5K | 3.9% | ▼−4.8% Reduced · −7K sh | |
| 11 | Pimco ETF TR INTER MUN BD ACT | $7.1M | 134.8K | 3.9% | ▼−2.9% Reduced · −4K sh | |
| 12 | Dimensional ETF Trust GLOBAL REAL EST | $5.6M | 194.3K | 3.1% | ▼−0.5% Reduced · −907 sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $5.6M | 111.6K | 3.1% | ▲+1.7% Added · +2K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $5.1M | 101.2K | 2.8% | ▲+9.9% Added · +9K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.9M | 61.6K | 2.7% | ▲+5.9% Added · +3K sh | |
| 16 | Dimensional ETF Trust US COR EQU 2 ETF | $1.7M | 37.6K | 0.9% | —Held | |
| 17 | Ishares TR ESG EAFE ETF | $1.7M | 19.6K | 0.9% | ▼−0.1% Reduced · −23 sh | |
| 18 | Ishares TR ESG MSCI USA ETF | $1.4M | 19.9K | 0.8% | ▼−4.0% Reduced · −826 sh | |
| 19 | Nushares ETF TR NUVEEN ESG LRGVL | $1.3M | 26.5K | 0.7% | ▲+1.4% Added · +358 sh | |
| 20 | Ishares TR ESG AWR MSCI USA | $869K | 5.3K | 0.5% | ▼−1.5% Reduced · −79 sh | |
| 21 | Ishares TR USD GRN BOND ETF | $824K | 17.4K | 0.5% | ▲+4.9% Added · +816 sh | |
| 22 | Nushares ETF TR NUVEEN ESG SMLCP | $751K | 14.4K | 0.4% | ▼~0% Reduced · −2 sh | |
| 23 | Ishares Inc ESG AWR MSCI EM | $649K | 11.9K | 0.4% | ▼−4.4% Reduced · −549 sh | |
| 24 | Walmart Inc COM | $617K | 5.4K | 0.3% | —Held | |
| 25 | Ishares TR NATIONAL MUN ETF | $605K | 5.6K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 26 | Ishares TR ESG AW MSCI EAFE | $597K | 5.8K | 0.3% | ▼−1.7% Reduced · −103 sh | |
| 27 | International Business Machs COM | $563K | 2.0K | 0.3% | —Held | |
| 28 | Vanguard World FD ESG US CORP BD | $550K | 8.8K | 0.3% | ▲+2.2% Added · +192 sh | |
| 29 | Ishares TR ESG AWRE 1 5 YR | $539K | 21.6K | 0.3% | ▲+1.9% Added · +406 sh | |
| 30 | White MTNS Ins Group Ltd COM | $479K | 231 | 0.3% | ▼−4.5% Reduced · −11 sh | |
| 31 | SPDR Series Trust ST NUVE HIGH ETF | $433K | 17.0K | 0.2% | ▼−1.1% Reduced · −181 sh | |
| 32 | Dimensional ETF Trust WORLD EX US CORE | $400K | 10.9K | 0.2% | ▼−0.8% Reduced · −86 sh | |
| 33 | Ishares TR EAFE VALUE ETF | $368K | 4.8K | 0.2% | ▼−3.9% Reduced · −195 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $349K | 466 | 0.2% | ▼−1.7% Reduced · −8 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $286K | 3.3K | 0.2% | ▲+3.8% Added · +119 sh | |
| 36 | Ishares TR CORE MSCI EAFE | $232K | 2.4K | 0.1% | —Held | |
| 37 | Illinois Tool WKS Inc COM | $231K | 854 | 0.1% | —Held | |
| 38 | American Centy ETF TR INTL SMCP VLU | $226K | 2.2K | 0.1% | ▼−2.2% Reduced · −50 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 38 | $182.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 38 | $170.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 39 | $166.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 37 | $155.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 37 | $147.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 33 | $113.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 34 | $118.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 34 | $121.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.