Filed: 6/6/2024ACC: 0001172661-24-002547
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $482.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$482.69M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
INTL CORE EQUITY$77.50M16.1%
TOTAL STK MKT$64.29M13.3%
SHORT TRM BOND$61.64M12.8%
US TARGETED VLU$57.65M11.9%
SHRT TRM CORP BD$56.05M11.6%
COM$45.84M9.5%
US MKTWIDE VALUE$30.13M6.2%
Portfolio Concentration
Top 3$203.43M42.1%
4–10$211.43M43.8%
11–25$37.27M7.7%
Rest$30.56M6.3%
Top 3 weight
42.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.19M
TypeSH
Market value$77.50M
16.06%
Sole
0.00
Shared
0.00
None
3.19M
VANGUARD INDEX FDS
DFNDShares291.87K
TypeSH
Market value$64.29M
13.32%
Sole
0.00
Shared
0.00
None
291.87K
VANGUARD BD INDEX FDS
SOLEShares815.61K
TypeSH
Market value$61.64M
12.77%
Sole
0.00
Shared
0.00
None
815.61K
DIMENSIONAL ETF TRUST
DFNDShares1.24M
TypeSH
Market value$57.65M
11.94%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares740.81K
TypeSH
Market value$56.05M
11.61%
Sole
0.00
Shared
0.00
None
740.81K
DIMENSIONAL ETF TRUST
SOLEShares873.27K
TypeSH
Market value$30.13M
6.24%
Sole
0.00
Shared
0.00
None
873.27K
DIMENSIONAL ETF TRUST
SOLEShares691.23K
TypeSH
Market value$28.85M
5.98%
Sole
0.00
Shared
0.00
None
691.23K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$28.52M
5.91%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares28.67K
TypeSH
Market value$5.56M
1.15%
Sole
0.00
Shared
0.00
None
28.67K
DIMENSIONAL ETF TRUST
SOLEShares98.09K
TypeSH
Market value$4.67M
0.97%
Sole
0.00
Shared
0.00
None
98.09K
SPDR SER TR
SOLEShares98.23K
TypeSH
Market value$4.62M
0.96%
Sole
0.00
Shared
0.00
None
98.23K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$4.25M
0.88%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD INDEX FDS
SOLEShares19.54K
TypeSH
Market value$3.89M
0.81%
Sole
0.00
Shared
0.00
None
19.54K
US BANCORP DEL
SOLEShares110.41K
TypeSH
Market value$3.65M
0.76%
Sole
0.00
Shared
0.00
None
110.41K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.96M
0.61%
Sole
0.00
Shared
0.00
None
7.27K
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$2.76M
0.57%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$2.51M
0.52%
Sole
0.00
Shared
0.00
None
11.41K
DIMENSIONAL ETF TRUST
SOLEShares101.42K
TypeSH
Market value$2.36M
0.49%
Sole
0.00
Shared
0.00
None
101.42K
MICRON TECHNOLOGY INC
SOLEShares30.16K
TypeSH
Market value$1.90M
0.39%
Sole
0.00
Shared
0.00
None
30.16K
JPMORGAN CHASE & CO
SOLEShares10.63K
TypeSH
Market value$1.55M
0.32%
Sole
0.00
Shared
0.00
None
10.63K
IDACORP INC
SOLEShares14.97K
TypeSH
Market value$1.54M
0.32%
Sole
0.00
Shared
0.00
None
14.97K
DEERE & CO
SOLEShares3.73K
TypeSH
Market value$1.51M
0.31%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.34M
0.28%
Sole
0.00
Shared
0.00
None
3K
SEAGEN INC
SOLEShares6.50K
TypeSH
Market value$1.25M
0.26%
Sole
0.00
Shared
0.00
None
6.50K
ORACLE CORP
SOLEShares9.94K
TypeSH
Market value$1.18M
0.25%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.19M | SH | $77.50M 16.06% | 0.00 | 0.00 | 3.19M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 291.87K | SH | $64.29M 13.32% | 0.00 | 0.00 | 291.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 815.61K | SH | $61.64M 12.77% | 0.00 | 0.00 | 815.61K |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 1.24M | SH | $57.65M 11.94% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 740.81K | SH | $56.05M 11.61% | 0.00 | 0.00 | 740.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 873.27K | SH | $30.13M 6.24% | 0.00 | 0.00 | 873.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 691.23K | SH | $28.85M 5.98% | 0.00 | 0.00 | 691.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.19M | SH | $28.52M 5.91% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 28.67K | SH | $5.56M 1.15% | 0.00 | 0.00 | 28.67K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 98.09K | SH | $4.67M 0.97% | 0.00 | 0.00 | 98.09K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 98.23K | SH | $4.62M 0.96% | 0.00 | 0.00 | 98.23K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $4.25M 0.88% | 0.00 | 0.00 | 12.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.54K | SH | $3.89M 0.81% | 0.00 | 0.00 | 19.54K |
US BANCORP DELSOLE | COM NEW | 110.41K | SH | $3.65M 0.76% | 0.00 | 0.00 | 110.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.27K | SH | $2.96M 0.61% | 0.00 | 0.00 | 7.27K |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $2.76M 0.57% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.41K | SH | $2.51M 0.52% | 0.00 | 0.00 | 11.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 101.42K | SH | $2.36M 0.49% | 0.00 | 0.00 | 101.42K |
MICRON TECHNOLOGY INCSOLE | COM | 30.16K | SH | $1.90M 0.39% | 0.00 | 0.00 | 30.16K |
JPMORGAN CHASE & COSOLE | COM | 10.63K | SH | $1.55M 0.32% | 0.00 | 0.00 | 10.63K |
IDACORP INCSOLE | COM | 14.97K | SH | $1.54M 0.32% | 0.00 | 0.00 | 14.97K |
DEERE & COSOLE | COM | 3.73K | SH | $1.51M 0.31% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.34M 0.28% | 0.00 | 0.00 | 3K |
SEAGEN INCSOLE | COM | 6.50K | SH | $1.25M 0.26% | 0.00 | 0.00 | 6.50K |
ORACLE CORPSOLE | COM | 9.94K | SH | $1.18M 0.25% | 0.00 | 0.00 | 9.94K |
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