Filed: 8/13/2024ACC: 0001172661-24-003329
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $739.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$739.65M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
TOTAL STK MKT$128.18M17.3%
INTL CORE EQUITY$123.88M16.7%
US TARGETED VLU$98.03M13.3%
SHORT TRM BOND$82.05M11.1%
SHRT TRM CORP BD$76.71M10.4%
US MKTWIDE VALUE$52.72M7.1%
COM$49.52M6.7%
Portfolio Concentration
Top 3$350.09M47.3%
4–10$308.43M41.7%
11–25$42.98M5.8%
Rest$38.16M5.2%
Top 3 weight
47.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 14.15M
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
14.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares479.15K
TypeSH
Market value$128.18M
17.33%
Sole
0.00
Shared
0.00
None
479.15K
DIMENSIONAL ETF TRUST
SOLEShares4.71M
TypeSH
Market value$123.88M
16.75%
Sole
0.00
Shared
0.00
None
4.71M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$98.03M
13.25%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD BD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$82.05M
11.09%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD SCOTTSDALE FDS
DFNDShares992.68K
TypeSH
Market value$76.71M
10.37%
Sole
0.00
Shared
0.00
None
992.68K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$52.72M
7.13%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$44.89M
6.07%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
DFNDShares987.41K
TypeSH
Market value$41.02M
5.55%
Sole
0.00
Shared
0.00
None
987.41K
APPLE INC
SOLEShares27.33K
TypeSH
Market value$5.76M
0.78%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$5.28M
0.71%
Sole
0.00
Shared
0.00
None
24.24K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$4.71M
0.64%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares93.22K
TypeSH
Market value$4.45M
0.60%
Sole
0.00
Shared
0.00
None
93.22K
SPDR SER TR
SOLEShares86.65K
TypeSH
Market value$4.09M
0.55%
Sole
0.00
Shared
0.00
None
86.65K
COSTCO WHSL CORP NEW
SOLEShares4.74K
TypeSH
Market value$4.03M
0.54%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares7.24K
TypeSH
Market value$3.62M
0.49%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$3.26M
0.44%
Sole
0.00
Shared
0.00
None
13.47K
DIMENSIONAL ETF TRUST
SOLEShares89.71K
TypeSH
Market value$2.96M
0.40%
Sole
0.00
Shared
0.00
None
89.71K
VANGUARD BD INDEX FDS
SOLEShares37.16K
TypeSH
Market value$2.68M
0.36%
Sole
0.00
Shared
0.00
None
37.16K
DIMENSIONAL ETF TRUST
SOLEShares92.09K
TypeSH
Market value$2.34M
0.32%
Sole
0.00
Shared
0.00
None
92.09K
MICRON TECHNOLOGY INC
SOLEShares17.55K
TypeSH
Market value$2.31M
0.31%
Sole
0.00
Shared
0.00
None
17.55K
US BANCORP DEL
SOLEShares48.45K
TypeSH
Market value$1.92M
0.26%
Sole
0.00
Shared
0.00
None
48.45K
JPMORGAN CHASE & CO.
SOLEShares9.49K
TypeSH
Market value$1.92M
0.26%
Sole
0.00
Shared
0.00
None
9.49K
DIMENSIONAL ETF TRUST
SOLEShares53.25K
TypeSH
Market value$1.86M
0.25%
Sole
0.00
Shared
0.00
None
53.25K
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$1.54M
0.21%
Sole
0.00
Shared
0.00
None
12.50K
PACKAGING CORP AMER
SOLEShares7.07K
TypeSH
Market value$1.29M
0.17%
Sole
0.00
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 479.15K | SH | $128.18M 17.33% | 0.00 | 0.00 | 479.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.71M | SH | $123.88M 16.75% | 0.00 | 0.00 | 4.71M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.89M | SH | $98.03M 13.25% | 0.00 | 0.00 | 1.89M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.07M | SH | $82.05M 11.09% | 0.00 | 0.00 | 1.07M |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 992.68K | SH | $76.71M 10.37% | 0.00 | 0.00 | 992.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $52.72M 7.13% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.68M | SH | $44.89M 6.07% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 987.41K | SH | $41.02M 5.55% | 0.00 | 0.00 | 987.41K |
APPLE INCSOLE | COM | 27.33K | SH | $5.76M 0.78% | 0.00 | 0.00 | 27.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.24K | SH | $5.28M 0.71% | 0.00 | 0.00 | 24.24K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $4.71M 0.64% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 93.22K | SH | $4.45M 0.60% | 0.00 | 0.00 | 93.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 86.65K | SH | $4.09M 0.55% | 0.00 | 0.00 | 86.65K |
COSTCO WHSL CORP NEWSOLE | COM | 4.74K | SH | $4.03M 0.54% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.24K | SH | $3.62M 0.49% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.47K | SH | $3.26M 0.44% | 0.00 | 0.00 | 13.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 89.71K | SH | $2.96M 0.40% | 0.00 | 0.00 | 89.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.16K | SH | $2.68M 0.36% | 0.00 | 0.00 | 37.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 92.09K | SH | $2.34M 0.32% | 0.00 | 0.00 | 92.09K |
MICRON TECHNOLOGY INCSOLE | COM | 17.55K | SH | $2.31M 0.31% | 0.00 | 0.00 | 17.55K |
US BANCORP DELSOLE | COM NEW | 48.45K | SH | $1.92M 0.26% | 0.00 | 0.00 | 48.45K |
JPMORGAN CHASE & CO.SOLE | COM | 9.49K | SH | $1.92M 0.26% | 0.00 | 0.00 | 9.49K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 53.25K | SH | $1.86M 0.25% | 0.00 | 0.00 | 53.25K |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $1.54M 0.21% | 0.00 | 0.00 | 12.50K |
PACKAGING CORP AMERSOLE | COM | 7.07K | SH | $1.29M 0.17% | 0.00 | 0.00 | 7.07K |
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