Filed: 6/6/2024ACC: 0001172661-24-002546
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $359.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$359.42M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
INTL CORE EQUITY$56.05M15.6%
SHORT TRM BOND$51.65M14.4%
COM$46.09M12.8%
SHRT TRM CORP BD$44.54M12.4%
TOTAL STK MKT$35.24M9.8%
US TARGETED VLU$34.56M9.6%
CORE FIXED INCOM$23.72M6.6%
Portfolio Concentration
Top 3$152.23M42.4%
4–10$142.14M39.5%
11–25$36.67M10.2%
Rest$28.38M7.9%
Top 3 weight
42.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$56.05M
15.59%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD BD INDEX FDS
SOLEShares675.19K
TypeSH
Market value$51.65M
14.37%
Sole
0.00
Shared
0.00
None
675.19K
VANGUARD SCOTTSDALE FDS
SOLEShares584.30K
TypeSH
Market value$44.54M
12.39%
Sole
0.00
Shared
0.00
None
584.30K
VANGUARD INDEX FDS
SOLEShares172.65K
TypeSH
Market value$35.24M
9.80%
Sole
0.00
Shared
0.00
None
172.65K
DIMENSIONAL ETF TRUST
DFNDShares776.58K
TypeSH
Market value$34.56M
9.61%
Sole
0.00
Shared
0.00
None
776.58K
DIMENSIONAL ETF TRUST
SOLEShares558.12K
TypeSH
Market value$23.72M
6.60%
Sole
0.00
Shared
0.00
None
558.12K
DIMENSIONAL ETF TRUST
SOLEShares840.61K
TypeSH
Market value$19.83M
5.52%
Sole
0.00
Shared
0.00
None
840.61K
DIMENSIONAL ETF TRUST
SOLEShares516.18K
TypeSH
Market value$17.28M
4.81%
Sole
0.00
Shared
0.00
None
516.18K
US BANCORP DEL
SOLEShares182.92K
TypeSH
Market value$6.59M
1.83%
Sole
0.00
Shared
0.00
None
182.92K
DIMENSIONAL ETF TRUST
SOLEShares101.83K
TypeSH
Market value$4.92M
1.37%
Sole
0.00
Shared
0.00
None
101.83K
APPLE INC
SOLEShares29.09K
TypeSH
Market value$4.80M
1.33%
Sole
0.00
Shared
0.00
None
29.09K
SPDR SER TR
SOLEShares97.65K
TypeSH
Market value$4.64M
1.29%
Sole
0.00
Shared
0.00
None
97.65K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
14.95K
LOWES COS INC
SOLEShares16.35K
TypeSH
Market value$3.27M
0.91%
Sole
0.00
Shared
0.00
None
16.35K
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$2.55M
0.71%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$2.46M
0.68%
Sole
0.00
Shared
0.00
None
12.98K
DIMENSIONAL ETF TRUST
SOLEShares102.12K
TypeSH
Market value$2.35M
0.66%
Sole
0.00
Shared
0.00
None
102.12K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.92M
0.53%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$1.75M
0.49%
Sole
0.00
Shared
0.00
None
8.32K
IDACORP INC
SOLEShares14.97K
TypeSH
Market value$1.62M
0.45%
Sole
0.00
Shared
0.00
None
14.97K
DEERE & CO
SOLEShares3.73K
TypeSH
Market value$1.54M
0.43%
Sole
0.00
Shared
0.00
None
3.73K
MICRON TECHNOLOGY INC
SOLEShares24.91K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
24.91K
JPMORGAN CHASE & CO
SOLEShares10.70K
TypeSH
Market value$1.39M
0.39%
Sole
0.00
Shared
0.00
None
10.70K
SEAGEN INC
SOLEShares6.50K
TypeSH
Market value$1.32M
0.37%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.24M
0.35%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.33M | SH | $56.05M 15.59% | 0.00 | 0.00 | 2.33M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 675.19K | SH | $51.65M 14.37% | 0.00 | 0.00 | 675.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 584.30K | SH | $44.54M 12.39% | 0.00 | 0.00 | 584.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.65K | SH | $35.24M 9.80% | 0.00 | 0.00 | 172.65K |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 776.58K | SH | $34.56M 9.61% | 0.00 | 0.00 | 776.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 558.12K | SH | $23.72M 6.60% | 0.00 | 0.00 | 558.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 840.61K | SH | $19.83M 5.52% | 0.00 | 0.00 | 840.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 516.18K | SH | $17.28M 4.81% | 0.00 | 0.00 | 516.18K |
US BANCORP DELSOLE | COM NEW | 182.92K | SH | $6.59M 1.83% | 0.00 | 0.00 | 182.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 101.83K | SH | $4.92M 1.37% | 0.00 | 0.00 | 101.83K |
APPLE INCSOLE | COM | 29.09K | SH | $4.80M 1.33% | 0.00 | 0.00 | 29.09K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 97.65K | SH | $4.64M 1.29% | 0.00 | 0.00 | 97.65K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $4.31M 1.20% | 0.00 | 0.00 | 14.95K |
LOWES COS INCSOLE | COM | 16.35K | SH | $3.27M 0.91% | 0.00 | 0.00 | 16.35K |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $2.55M 0.71% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.98K | SH | $2.46M 0.68% | 0.00 | 0.00 | 12.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.12K | SH | $2.35M 0.66% | 0.00 | 0.00 | 102.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.10K | SH | $1.92M 0.53% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.32K | SH | $1.75M 0.49% | 0.00 | 0.00 | 8.32K |
IDACORP INCSOLE | COM | 14.97K | SH | $1.62M 0.45% | 0.00 | 0.00 | 14.97K |
DEERE & COSOLE | COM | 3.73K | SH | $1.54M 0.43% | 0.00 | 0.00 | 3.73K |
MICRON TECHNOLOGY INCSOLE | COM | 24.91K | SH | $1.50M 0.42% | 0.00 | 0.00 | 24.91K |
JPMORGAN CHASE & COSOLE | COM | 10.70K | SH | $1.39M 0.39% | 0.00 | 0.00 | 10.70K |
SEAGEN INCSOLE | COM | 6.50K | SH | $1.32M 0.37% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.24M 0.35% | 0.00 | 0.00 | 3.02K |
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