Filed: 5/15/2024ACC: 0001172661-24-002451
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $718.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$718.28M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
INTL CORE EQUITY$121.74M16.9%
TOTAL STK MKT$120.57M16.8%
US TARGETED VLU$98.94M13.8%
SHORT TRM BOND$79.44M11.1%
SHRT TRM CORP BD$73.97M10.3%
US MKTWIDE VALUE$53.22M7.4%
COM$49.31M6.9%
Portfolio Concentration
Top 3$341.25M47.5%
4–10$298.14M41.5%
11–25$40.88M5.7%
Rest$38.02M5.3%
Top 3 weight
47.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.55M
TypeSH
Market value$121.74M
16.95%
Sole
0.00
Shared
0.00
None
4.55M
VANGUARD INDEX FDS
DFNDShares463.90K
TypeSH
Market value$120.57M
16.79%
Sole
0.00
Shared
0.00
None
463.90K
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$98.94M
13.77%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$79.44M
11.06%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS
DFNDShares956.82K
TypeSH
Market value$73.97M
10.30%
Sole
0.00
Shared
0.00
None
956.82K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$53.22M
7.41%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$41.63M
5.80%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
DFNDShares956.84K
TypeSH
Market value$40.14M
5.59%
Sole
0.00
Shared
0.00
None
956.84K
APPLE INC
SOLEShares29.35K
TypeSH
Market value$5.03M
0.70%
Sole
0.00
Shared
0.00
None
29.35K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$4.69M
0.65%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$4.45M
0.62%
Sole
0.00
Shared
0.00
None
19.45K
DIMENSIONAL ETF TRUST
SOLEShares92.05K
TypeSH
Market value$4.43M
0.62%
Sole
0.00
Shared
0.00
None
92.05K
SPDR SER TR
SOLEShares87.18K
TypeSH
Market value$4.14M
0.58%
Sole
0.00
Shared
0.00
None
87.18K
COSTCO WHSL CORP NEW
SOLEShares5.15K
TypeSH
Market value$3.77M
0.52%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$3.22M
0.45%
Sole
0.00
Shared
0.00
None
6.71K
DIMENSIONAL ETF TRUST
SOLEShares84.33K
TypeSH
Market value$2.84M
0.40%
Sole
0.00
Shared
0.00
None
84.33K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$2.83M
0.39%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD BD INDEX FDS
SOLEShares37.16K
TypeSH
Market value$2.70M
0.38%
Sole
0.00
Shared
0.00
None
37.16K
DIMENSIONAL ETF TRUST
SOLEShares94.43K
TypeSH
Market value$2.40M
0.33%
Sole
0.00
Shared
0.00
None
94.43K
MICRON TECHNOLOGY INC
SOLEShares18.78K
TypeSH
Market value$2.21M
0.31%
Sole
0.00
Shared
0.00
None
18.78K
JPMORGAN CHASE & CO
SOLEShares9.56K
TypeSH
Market value$1.92M
0.27%
Sole
0.00
Shared
0.00
None
9.56K
DIMENSIONAL ETF TRUST
SOLEShares52.69K
TypeSH
Market value$1.81M
0.25%
Sole
0.00
Shared
0.00
None
52.69K
DEERE & CO
SOLEShares3.44K
TypeSH
Market value$1.41M
0.20%
Sole
0.00
Shared
0.00
None
3.44K
IDACORP INC
SOLEShares15.01K
TypeSH
Market value$1.39M
0.19%
Sole
0.00
Shared
0.00
None
15.01K
US BANCORP DEL
SOLEShares30.22K
TypeSH
Market value$1.35M
0.19%
Sole
0.00
Shared
0.00
None
30.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.55M | SH | $121.74M 16.95% | 0.00 | 0.00 | 4.55M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 463.90K | SH | $120.57M 16.79% | 0.00 | 0.00 | 463.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.82M | SH | $98.94M 13.77% | 0.00 | 0.00 | 1.82M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.04M | SH | $79.44M 11.06% | 0.00 | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 956.82K | SH | $73.97M 10.30% | 0.00 | 0.00 | 956.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.30M | SH | $53.22M 7.41% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.63M | SH | $41.63M 5.80% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 956.84K | SH | $40.14M 5.59% | 0.00 | 0.00 | 956.84K |
APPLE INCSOLE | COM | 29.35K | SH | $5.03M 0.70% | 0.00 | 0.00 | 29.35K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $4.69M 0.65% | 0.00 | 0.00 | 11.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.45K | SH | $4.45M 0.62% | 0.00 | 0.00 | 19.45K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.05K | SH | $4.43M 0.62% | 0.00 | 0.00 | 92.05K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 87.18K | SH | $4.14M 0.58% | 0.00 | 0.00 | 87.18K |
COSTCO WHSL CORP NEWSOLE | COM | 5.15K | SH | $3.77M 0.52% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $3.22M 0.45% | 0.00 | 0.00 | 6.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 84.33K | SH | $2.84M 0.40% | 0.00 | 0.00 | 84.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.33K | SH | $2.83M 0.39% | 0.00 | 0.00 | 11.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.16K | SH | $2.70M 0.38% | 0.00 | 0.00 | 37.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 94.43K | SH | $2.40M 0.33% | 0.00 | 0.00 | 94.43K |
MICRON TECHNOLOGY INCSOLE | COM | 18.78K | SH | $2.21M 0.31% | 0.00 | 0.00 | 18.78K |
JPMORGAN CHASE & COSOLE | COM | 9.56K | SH | $1.92M 0.27% | 0.00 | 0.00 | 9.56K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 52.69K | SH | $1.81M 0.25% | 0.00 | 0.00 | 52.69K |
DEERE & COSOLE | COM | 3.44K | SH | $1.41M 0.20% | 0.00 | 0.00 | 3.44K |
IDACORP INCSOLE | COM | 15.01K | SH | $1.39M 0.19% | 0.00 | 0.00 | 15.01K |
US BANCORP DELSOLE | COM NEW | 30.22K | SH | $1.35M 0.19% | 0.00 | 0.00 | 30.22K |
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