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Shotwell Rutter Baer Inc Historic Quarter Change: USA ETF, Sold Out

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Shotwell Rutter Baer Inc historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Shotwell Rutter Baer Inc opened 28 positions, added to 149, reduced 115 and sold out of 25.

  • Q2 2026: Stock DFGX; Country of operation —; Class DIMENSIONAL INTE; Shares before 262,958.
  • Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 37,626.
  • Q2 2026: Stock HYMB; Country of operation —; Class STATE STREET SPD; Shares before 17,221.
  • Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 3,131.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2008310), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFGX
DIMENSIONAL ETF TRUST		DIMENSIONAL INTE262,9580-262,958$13,792,279$0-$13,792,2792026-07-21
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 237,6260-37,626$1,462,146$0-$1,462,1462026-07-21
Q2 2026HYMB
SPDR SERIES TRUST		STATE STREET SPD17,2210-17,221$427,077$0-$427,0772026-07-21
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD3,1310-3,131$239,647$0-$239,6472026-07-21
Q1 2026DFGX
DIMENSIONAL ETF TRUST		GLOBAL EX US COR253,4220-253,422$13,402,224$0-$13,402,2242026-04-22
Q1 2026SUB
ISHARES TR		SHRT NAT MUN ETF1,8730-1,873$200,149$0-$200,1492026-04-22
Q4 2025HYMB
SPDR SERIES TRUST		NUVEEN ICE HIGH59,5340-59,534$1,483,003$0-$1,483,0032026-01-12
Q4 2025SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P5003,2310-3,231$255,831$0-$255,8312026-01-12
Q2 2025HYMB
SPDR SER TR		NUVEEN BLOOMBERG53,9160-53,916$1,371,084$0-$1,371,0842025-07-07
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT71,0120-71,012$16,837,697$0-$16,837,6972024-04-10
Q1 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT155,9700-155,970$7,419,480$0-$7,419,4802024-04-10
Q1 2024VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS119,4230-119,423$7,094,906$0-$7,094,9062024-04-10
Q1 2024VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP83,8730-83,873$6,808,778$0-$6,808,7782024-04-10
Q1 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD86,1660-86,166$6,689,931$0-$6,689,9312024-04-10
Q1 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX78,9940-78,994$3,767,233$0-$3,767,2332024-04-10
Q1 2024MUNI
PIMCO ETF TR		INTER MUN BD ACT50,5960-50,596$2,670,457$0-$2,670,4572024-04-10
Q1 2024SUB
ISHARES TR		SHRT NAT MUN ETF17,3270-17,327$1,820,375$0-$1,820,3752024-04-10
Q1 2024HYMB
SPDR SER TR		NUVEEN BLOOMBERG46,8180-46,818$1,184,495$0-$1,184,4952024-04-10
Q1 2024DMXF
ISHARES TR		ESG EAFE ETF16,7640-16,764$1,068,705$0-$1,068,7052024-04-10
Q1 2024USXF
ISHARES TR		ESG MSCI USA ETF20,7290-20,729$828,538$0-$828,5382024-04-10
Q1 2024NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL22,6090-22,609$809,402$0-$809,4022024-04-10
Q1 2024BGRN
ISHARES TR		USD GRN BOND ETF13,3260-13,326$628,987$0-$628,9872024-04-10
Q1 2024NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP11,2710-11,271$428,467$0-$428,4672024-04-10
Q1 2024VCEB
VANGUARD WORLD FD		ESG US CORP BD6,5260-6,526$413,357$0-$413,3572024-04-10
Q1 2024SPYM
SPDR SER TR		United StatesPORTFOLIO S&P5004,8400-4,840$271,427$0-$271,4272024-04-10

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