Filed: 6/6/2024ACC: 0001172661-24-002549
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $655.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$655.95M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
INTL CORE EQUITY$110.38M16.8%
TOTAL STK MKT$103.58M15.8%
US TARGETED VLU$89.49M13.6%
SHORT TRM BOND$75.87M11.6%
SHRT TRM CORP BD$70.80M10.8%
US MKTWIDE VALUE$46.95M7.2%
COM$44.73M6.8%
Portfolio Concentration
Top 3$303.45M46.3%
4–10$281.17M42.9%
11–25$40.48M6.2%
Rest$30.84M4.7%
Top 3 weight
46.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 13.03M
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
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.32M
TypeSH
Market value$110.38M
16.83%
Sole
0.00
Shared
0.00
None
4.32M
VANGUARD INDEX FDS
SOLEShares436.65K
TypeSH
Market value$103.58M
15.79%
Sole
0.00
Shared
0.00
None
436.65K
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$89.49M
13.64%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD BD INDEX FDS
DFNDShares985.03K
TypeSH
Market value$75.87M
11.57%
Sole
0.00
Shared
0.00
None
985.03K
VANGUARD SCOTTSDALE FDS
SOLEShares915.08K
TypeSH
Market value$70.80M
10.79%
Sole
0.00
Shared
0.00
None
915.08K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$46.95M
7.16%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$39.41M
6.01%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
DFNDShares901.55K
TypeSH
Market value$38.23M
5.83%
Sole
0.00
Shared
0.00
None
901.55K
APPLE INC
SOLEShares27.50K
TypeSH
Market value$5.29M
0.81%
Sole
0.00
Shared
0.00
None
27.50K
US BANCORP DEL
SOLEShares107.07K
TypeSH
Market value$4.63M
0.71%
Sole
0.00
Shared
0.00
None
107.07K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$4.46M
0.68%
Sole
0.00
Shared
0.00
None
20.89K
DIMENSIONAL ETF TRUST
SOLEShares91.50K
TypeSH
Market value$4.44M
0.68%
Sole
0.00
Shared
0.00
None
91.50K
SPDR SER TR
SOLEShares86.43K
TypeSH
Market value$4.13M
0.63%
Sole
0.00
Shared
0.00
None
86.43K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$4.03M
0.61%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$3.43M
0.52%
Sole
0.00
Shared
0.00
None
7.84K
COSTCO WHSL CORP NEW
SOLEShares5.05K
TypeSH
Market value$3.34M
0.51%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$2.80M
0.43%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares72.79K
TypeSH
Market value$2.33M
0.36%
Sole
0.00
Shared
0.00
None
72.79K
DIMENSIONAL ETF TRUST
SOLEShares90.39K
TypeSH
Market value$2.21M
0.34%
Sole
0.00
Shared
0.00
None
90.39K
MICRON TECHNOLOGY INC
SOLEShares24.84K
TypeSH
Market value$2.12M
0.32%
Sole
0.00
Shared
0.00
None
24.84K
JPMORGAN CHASE & CO
SOLEShares10.03K
TypeSH
Market value$1.71M
0.26%
Sole
0.00
Shared
0.00
None
10.03K
IDACORP INC
SOLEShares14.99K
TypeSH
Market value$1.47M
0.22%
Sole
0.00
Shared
0.00
None
14.99K
DEERE & CO
SOLEShares3.59K
TypeSH
Market value$1.44M
0.22%
Sole
0.00
Shared
0.00
None
3.59K
DIMENSIONAL ETF TRUST
SOLEShares44.55K
TypeSH
Market value$1.39M
0.21%
Sole
0.00
Shared
0.00
None
44.55K
BOEING CO
SOLEShares4.64K
TypeSH
Market value$1.21M
0.18%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.32M | SH | $110.38M 16.83% | 0.00 | 0.00 | 4.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 436.65K | SH | $103.58M 15.79% | 0.00 | 0.00 | 436.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.71M | SH | $89.49M 13.64% | 0.00 | 0.00 | 1.71M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 985.03K | SH | $75.87M 11.57% | 0.00 | 0.00 | 985.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 915.08K | SH | $70.80M 10.79% | 0.00 | 0.00 | 915.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.26M | SH | $46.95M 7.16% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.58M | SH | $39.41M 6.01% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 901.55K | SH | $38.23M 5.83% | 0.00 | 0.00 | 901.55K |
APPLE INCSOLE | COM | 27.50K | SH | $5.29M 0.81% | 0.00 | 0.00 | 27.50K |
US BANCORP DELSOLE | COM NEW | 107.07K | SH | $4.63M 0.71% | 0.00 | 0.00 | 107.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.89K | SH | $4.46M 0.68% | 0.00 | 0.00 | 20.89K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 91.50K | SH | $4.44M 0.68% | 0.00 | 0.00 | 91.50K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 86.43K | SH | $4.13M 0.63% | 0.00 | 0.00 | 86.43K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $4.03M 0.61% | 0.00 | 0.00 | 10.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.84K | SH | $3.43M 0.52% | 0.00 | 0.00 | 7.84K |
COSTCO WHSL CORP NEWSOLE | COM | 5.05K | SH | $3.34M 0.51% | 0.00 | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.04K | SH | $2.80M 0.43% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 72.79K | SH | $2.33M 0.36% | 0.00 | 0.00 | 72.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 90.39K | SH | $2.21M 0.34% | 0.00 | 0.00 | 90.39K |
MICRON TECHNOLOGY INCSOLE | COM | 24.84K | SH | $2.12M 0.32% | 0.00 | 0.00 | 24.84K |
JPMORGAN CHASE & COSOLE | COM | 10.03K | SH | $1.71M 0.26% | 0.00 | 0.00 | 10.03K |
IDACORP INCSOLE | COM | 14.99K | SH | $1.47M 0.22% | 0.00 | 0.00 | 14.99K |
DEERE & COSOLE | COM | 3.59K | SH | $1.44M 0.22% | 0.00 | 0.00 | 3.59K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 44.55K | SH | $1.39M 0.21% | 0.00 | 0.00 | 44.55K |
BOEING COSOLE | COM | 4.64K | SH | $1.21M 0.18% | 0.00 | 0.00 | 4.64K |
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