Fund Universe

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☆Shotwell Rutter Baer Inc

CIK 0002008310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.728
AUM ($M)
182
Positions
38
Turnover
0.02
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.2% +0.9% 27.7 74,857 -868 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 10.5% +0.3% 19.2 210,507 -6,075 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 7.8% -0.3% 14.2 264,904 +1,946 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.8% -0.3% 14.1 170,966 +4,752 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 7.1% +0.2% 12.9 103,556 -2,763 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.8% +0.1% 12.4 173,769 -3,916 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 6.6% +0.5% 12.1 125,042 -5,153 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.4% -0.3% 9.8 166,625 +4,428 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 4.8% -0.4% 8.7 216,654 -7,785 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -0.4% 7.1 131,479 -6,634 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 3.9% -0.4% 7.1 134,830 -3,986 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.0% 5.6 194,264 -907 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.1% -0.1% 5.6 111,644 +1,855 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% +0.1% 5.1 101,151 +9,151 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% -0.0% 4.9 61,567 +3,412 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.9% +0.1% 1.7 37,626 +0 5 —
☆DMXF funds › ISHARES TR TRIM — 0.9% +0.0% 1.7 19,640 -23 5 —
☆USXF funds › ISHARES TR TRIM — 0.8% +0.1% 1.4 19,943 -826 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.7% +0.0% 1.3 26,476 +358 5 —
☆ESGU funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 5,308 -79 5 —
☆BGRN funds › ISHARES TR ADD — 0.5% -0.0% 0.8 17,361 +816 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.4% +0.0% 0.8 14,409 -2 5 —
☆ESGE funds › ISHARES INC TRIM — 0.4% +0.0% 0.6 11,873 -549 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.6 5,449 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,618 -9 5 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,802 -103 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.6 2,002 +0 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.6 8,770 +192 5 —
☆SUSB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 21,579 +406 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.3% -0.0% 0.5 231 -11 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 17,040 -181 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.4 10,864 -86 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,805 -195 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 466 -8 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 3,250 +119 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,399 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 854 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.2 2,197 -50 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 38 0.02 76% 0.072 0.727 — in
2026Q1 170 38 0.02 76% 0.070 0.728 — in
2025Q4 167 39 0.03 76% 0.071 0.682 — in
2025Q3 155 37 0.01 77% 0.072 0.718 — in
2025Q2 147 37 0.09 77% 0.072 0.581 — entered
2025Q1 113 33 0.00 78% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status