Filed: 6/6/2024ACC: 0001172661-24-002545
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $254.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$254.18M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$43.49M17.1%
SHORT TRM BOND$39.62M15.6%
INTL CORE EQUITY$36.30M14.3%
SHRT TRM CORP BD$32.23M12.7%
US TARGETED VLU$20.59M8.1%
CORE FIXED INCOM$17.57M6.9%
TOTAL STK MKT$16.63M6.5%
Portfolio Concentration
Top 3$108.16M42.6%
4–10$90.18M35.5%
11–25$30.52M12.0%
Rest$25.32M10.0%
Top 3 weight
42.6%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares526.34K
TypeSH
Market value$39.62M
15.59%
Sole
0.00
Shared
0.00
None
526.34K
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$36.30M
14.28%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD SCOTTSDALE FDS
SOLEShares428.70K
TypeSH
Market value$32.23M
12.68%
Sole
0.00
Shared
0.00
None
428.70K
DIMENSIONAL ETF TRUST
SOLEShares468.49K
TypeSH
Market value$20.59M
8.10%
Sole
0.00
Shared
0.00
None
468.49K
DIMENSIONAL ETF TRUST
SOLEShares423.21K
TypeSH
Market value$17.57M
6.91%
Sole
0.00
Shared
0.00
None
423.21K
VANGUARD INDEX FDS
SOLEShares86.99K
TypeSH
Market value$16.63M
6.54%
Sole
0.00
Shared
0.00
None
86.99K
DIMENSIONAL ETF TRUST
SOLEShares618.93K
TypeSH
Market value$13.90M
5.47%
Sole
0.00
Shared
0.00
None
618.93K
DIMENSIONAL ETF TRUST
SOLEShares263.19K
TypeSH
Market value$8.81M
3.47%
Sole
0.00
Shared
0.00
None
263.19K
US BANCORP DEL
SOLEShares191.49K
TypeSH
Market value$8.35M
3.29%
Sole
0.00
Shared
0.00
None
191.49K
DIMENSIONAL ETF TRUST
SOLEShares90.34K
TypeSH
Market value$4.32M
1.70%
Sole
0.00
Shared
0.00
None
90.34K
SPDR SER TR
SOLEShares82.80K
TypeSH
Market value$3.89M
1.53%
Sole
0.00
Shared
0.00
None
82.80K
APPLE INC
SOLEShares28.15K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
28.15K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$3.62M
1.42%
Sole
0.00
Shared
0.00
None
15.09K
LOWES COS INC
SOLEShares16.79K
TypeSH
Market value$3.35M
1.32%
Sole
0.00
Shared
0.00
None
16.79K
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$2.29M
0.90%
Sole
0.00
Shared
0.00
None
5.02K
DIMENSIONAL ETF TRUST
SOLEShares102.20K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
102.20K
DEERE & CO
SOLEShares3.84K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
3.84K
IDACORP INC
SOLEShares14.96K
TypeSH
Market value$1.61M
0.63%
Sole
0.00
Shared
0.00
None
14.96K
JPMORGAN CHASE & CO
SOLEShares10.83K
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
6.92K
MICRON TECHNOLOGY INC
SOLEShares24.82K
TypeSH
Market value$1.24M
0.49%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.17M
0.46%
Sole
0.00
Shared
0.00
None
3.04K
CHEVRON CORP NEW
SOLEShares6.15K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
6.15K
EXXON MOBIL CORP
SOLEShares9.28K
TypeSH
Market value$1.02M
0.40%
Sole
0.00
Shared
0.00
None
9.28K
JOHNSON & JOHNSON
SOLEShares5.63K
TypeSH
Market value$993.7K
0.39%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 526.34K | SH | $39.62M 15.59% | 0.00 | 0.00 | 526.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.62M | SH | $36.30M 14.28% | 0.00 | 0.00 | 1.62M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 428.70K | SH | $32.23M 12.68% | 0.00 | 0.00 | 428.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 468.49K | SH | $20.59M 8.10% | 0.00 | 0.00 | 468.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 423.21K | SH | $17.57M 6.91% | 0.00 | 0.00 | 423.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.99K | SH | $16.63M 6.54% | 0.00 | 0.00 | 86.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 618.93K | SH | $13.90M 5.47% | 0.00 | 0.00 | 618.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 263.19K | SH | $8.81M 3.47% | 0.00 | 0.00 | 263.19K |
US BANCORP DELSOLE | COM NEW | 191.49K | SH | $8.35M 3.29% | 0.00 | 0.00 | 191.49K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 90.34K | SH | $4.32M 1.70% | 0.00 | 0.00 | 90.34K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 82.80K | SH | $3.89M 1.53% | 0.00 | 0.00 | 82.80K |
APPLE INCSOLE | COM | 28.15K | SH | $3.66M 1.44% | 0.00 | 0.00 | 28.15K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $3.62M 1.42% | 0.00 | 0.00 | 15.09K |
LOWES COS INCSOLE | COM | 16.79K | SH | $3.35M 1.32% | 0.00 | 0.00 | 16.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $2.29M 0.90% | 0.00 | 0.00 | 5.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.20K | SH | $2.21M 0.87% | 0.00 | 0.00 | 102.20K |
DEERE & COSOLE | COM | 3.84K | SH | $1.65M 0.65% | 0.00 | 0.00 | 3.84K |
IDACORP INCSOLE | COM | 14.96K | SH | $1.61M 0.63% | 0.00 | 0.00 | 14.96K |
JPMORGAN CHASE & COSOLE | COM | 10.83K | SH | $1.45M 0.57% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.92K | SH | $1.27M 0.50% | 0.00 | 0.00 | 6.92K |
MICRON TECHNOLOGY INCSOLE | COM | 24.82K | SH | $1.24M 0.49% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.04K | SH | $1.17M 0.46% | 0.00 | 0.00 | 3.04K |
CHEVRON CORP NEWSOLE | COM | 6.15K | SH | $1.10M 0.43% | 0.00 | 0.00 | 6.15K |
EXXON MOBIL CORPSOLE | COM | 9.28K | SH | $1.02M 0.40% | 0.00 | 0.00 | 9.28K |
JOHNSON & JOHNSONSOLE | COM | 5.63K | SH | $993.7K 0.39% | 0.00 | 0.00 | 5.63K |
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