Filed: 6/6/2024ACC: 0001172661-24-002548
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $550.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$550.60M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
INTL CORE EQUITY$89.50M16.3%
TOTAL STK MKT$80.27M14.6%
US TARGETED VLU$69.50M12.6%
SHORT TRM BOND$69.39M12.6%
SHRT TRM CORP BD$63.51M11.5%
COM$42.94M7.8%
US MKTWIDE VALUE$37.50M6.8%
Portfolio Concentration
Top 3$239.27M43.5%
4–10$245.96M44.7%
11–25$36.32M6.6%
Rest$29.04M5.3%
Top 3 weight
43.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 11.77M
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
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.83M
TypeSH
Market value$89.50M
16.25%
Sole
0.00
Shared
0.00
None
3.83M
VANGUARD INDEX FDS
DFNDShares377.92K
TypeSH
Market value$80.27M
14.58%
Sole
0.00
Shared
0.00
None
377.92K
DIMENSIONAL ETF TRUST
DFNDShares1.52M
TypeSH
Market value$69.50M
12.62%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD BD INDEX FDS
SOLEShares923.08K
TypeSH
Market value$69.39M
12.60%
Sole
0.00
Shared
0.00
None
923.08K
VANGUARD SCOTTSDALE FDS
SOLEShares845.11K
TypeSH
Market value$63.51M
11.53%
Sole
0.00
Shared
0.00
None
845.11K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$37.50M
6.81%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares823.33K
TypeSH
Market value$33.24M
6.04%
Sole
0.00
Shared
0.00
None
823.33K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$32.81M
5.96%
Sole
0.00
Shared
0.00
None
1.41M
APPLE INC
SOLEShares28.81K
TypeSH
Market value$4.93M
0.90%
Sole
0.00
Shared
0.00
None
28.81K
SPDR SER TR
SOLEShares99.19K
TypeSH
Market value$4.59M
0.83%
Sole
0.00
Shared
0.00
None
99.19K
DIMENSIONAL ETF TRUST
SOLEShares98.46K
TypeSH
Market value$4.58M
0.83%
Sole
0.00
Shared
0.00
None
98.46K
VANGUARD INDEX FDS
SOLEShares20.24K
TypeSH
Market value$3.83M
0.70%
Sole
0.00
Shared
0.00
None
20.24K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$3.66M
0.67%
Sole
0.00
Shared
0.00
None
11.60K
US BANCORP DEL
SOLEShares107.06K
TypeSH
Market value$3.54M
0.64%
Sole
0.00
Shared
0.00
None
107.06K
COSTCO WHSL CORP NEW
SOLEShares5.05K
TypeSH
Market value$2.86M
0.52%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares6.89K
TypeSH
Market value$2.71M
0.49%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$2.65M
0.48%
Sole
0.00
Shared
0.00
None
12.73K
DIMENSIONAL ETF TRUST
SOLEShares102.87K
TypeSH
Market value$2.32M
0.42%
Sole
0.00
Shared
0.00
None
102.87K
MICRON TECHNOLOGY INC
SOLEShares28.48K
TypeSH
Market value$1.94M
0.35%
Sole
0.00
Shared
0.00
None
28.48K
JPMORGAN CHASE & CO
SOLEShares10.05K
TypeSH
Market value$1.46M
0.26%
Sole
0.00
Shared
0.00
None
10.05K
DEERE & CO
SOLEShares3.73K
TypeSH
Market value$1.41M
0.26%
Sole
0.00
Shared
0.00
None
3.73K
IDACORP INC
SOLEShares14.97K
TypeSH
Market value$1.40M
0.25%
Sole
0.00
Shared
0.00
None
14.97K
SEAGEN INC
SOLEShares6.50K
TypeSH
Market value$1.38M
0.25%
Sole
0.00
Shared
0.00
None
6.50K
DIMENSIONAL ETF TRUST
SOLEShares45.84K
TypeSH
Market value$1.32M
0.24%
Sole
0.00
Shared
0.00
None
45.84K
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.29M
0.23%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.83M | SH | $89.50M 16.25% | 0.00 | 0.00 | 3.83M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 377.92K | SH | $80.27M 14.58% | 0.00 | 0.00 | 377.92K |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 1.52M | SH | $69.50M 12.62% | 0.00 | 0.00 | 1.52M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 923.08K | SH | $69.39M 12.60% | 0.00 | 0.00 | 923.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 845.11K | SH | $63.51M 11.53% | 0.00 | 0.00 | 845.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.10M | SH | $37.50M 6.81% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 823.33K | SH | $33.24M 6.04% | 0.00 | 0.00 | 823.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.41M | SH | $32.81M 5.96% | 0.00 | 0.00 | 1.41M |
APPLE INCSOLE | COM | 28.81K | SH | $4.93M 0.90% | 0.00 | 0.00 | 28.81K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 99.19K | SH | $4.59M 0.83% | 0.00 | 0.00 | 99.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 98.46K | SH | $4.58M 0.83% | 0.00 | 0.00 | 98.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.24K | SH | $3.83M 0.70% | 0.00 | 0.00 | 20.24K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $3.66M 0.67% | 0.00 | 0.00 | 11.60K |
US BANCORP DELSOLE | COM NEW | 107.06K | SH | $3.54M 0.64% | 0.00 | 0.00 | 107.06K |
COSTCO WHSL CORP NEWSOLE | COM | 5.05K | SH | $2.86M 0.52% | 0.00 | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.89K | SH | $2.71M 0.49% | 0.00 | 0.00 | 6.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.73K | SH | $2.65M 0.48% | 0.00 | 0.00 | 12.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.87K | SH | $2.32M 0.42% | 0.00 | 0.00 | 102.87K |
MICRON TECHNOLOGY INCSOLE | COM | 28.48K | SH | $1.94M 0.35% | 0.00 | 0.00 | 28.48K |
JPMORGAN CHASE & COSOLE | COM | 10.05K | SH | $1.46M 0.26% | 0.00 | 0.00 | 10.05K |
DEERE & COSOLE | COM | 3.73K | SH | $1.41M 0.26% | 0.00 | 0.00 | 3.73K |
IDACORP INCSOLE | COM | 14.97K | SH | $1.40M 0.25% | 0.00 | 0.00 | 14.97K |
SEAGEN INCSOLE | COM | 6.50K | SH | $1.38M 0.25% | 0.00 | 0.00 | 6.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 45.84K | SH | $1.32M 0.24% | 0.00 | 0.00 | 45.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.29M 0.23% | 0.00 | 0.00 | 3K |
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