Filed: 11/12/2024ACC: 0001172661-24-004542
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $803.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$803.80M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
TOTAL STK MKT$137.19M17.1%
INTL CORE EQUITY$136.81M17.0%
US TARGETED VLU$105.22M13.1%
SHORT TRM BOND$87.08M10.8%
SHRT TRM CORP BD$82.50M10.3%
US MKTWIDE VALUE$56.61M7.0%
COM$50.62M6.3%
Portfolio Concentration
Top 3$379.22M47.2%
4–10$333.02M41.4%
11–25$47.49M5.9%
Rest$44.07M5.5%
Top 3 weight
47.2%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 14.64M
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
14.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares484.49K
TypeSH
Market value$137.19M
17.07%
Sole
0.00
Shared
0.00
None
484.49K
DIMENSIONAL ETF TRUST
SOLEShares4.86M
TypeSH
Market value$136.81M
17.02%
Sole
0.00
Shared
0.00
None
4.86M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$105.22M
13.09%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD BD INDEX FDS
DFNDShares1.11M
TypeSH
Market value$87.08M
10.83%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$82.50M
10.26%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$56.61M
7.04%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$48.83M
6.08%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
DFNDShares1.04M
TypeSH
Market value$44.74M
5.57%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$6.89M
0.86%
Sole
0.00
Shared
0.00
None
29.03K
APPLE INC
SOLEShares27.33K
TypeSH
Market value$6.37M
0.79%
Sole
0.00
Shared
0.00
None
27.33K
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$4.71M
0.59%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$4.46M
0.56%
Sole
0.00
Shared
0.00
None
8.46K
DIMENSIONAL ETF TRUST
SOLEShares88.30K
TypeSH
Market value$4.29M
0.53%
Sole
0.00
Shared
0.00
None
88.30K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$4.28M
0.53%
Sole
0.00
Shared
0.00
None
16.23K
COSTCO WHSL CORP NEW
SOLEShares4.63K
TypeSH
Market value$4.11M
0.51%
Sole
0.00
Shared
0.00
None
4.63K
SPDR SER TR
SOLEShares80.51K
TypeSH
Market value$3.88M
0.48%
Sole
0.00
Shared
0.00
None
80.51K
DIMENSIONAL ETF TRUST
SOLEShares94.44K
TypeSH
Market value$3.37M
0.42%
Sole
0.00
Shared
0.00
None
94.44K
VANGUARD BD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$2.82M
0.35%
Sole
0.00
Shared
0.00
None
37.50K
AMERICAN CENTY ETF TR
DFNDShares27.63K
TypeSH
Market value$2.65M
0.33%
Sole
0.00
Shared
0.00
None
27.63K
DIMENSIONAL ETF TRUST
SOLEShares91.51K
TypeSH
Market value$2.47M
0.31%
Sole
0.00
Shared
0.00
None
91.51K
DIMENSIONAL ETF TRUST
SOLEShares70.13K
TypeSH
Market value$2.39M
0.30%
Sole
0.00
Shared
0.00
None
70.13K
US BANCORP DEL
SOLEShares49.35K
TypeSH
Market value$2.26M
0.28%
Sole
0.00
Shared
0.00
None
49.35K
DIMENSIONAL ETF TRUST
SOLEShares53.66K
TypeSH
Market value$2.00M
0.25%
Sole
0.00
Shared
0.00
None
53.66K
JPMORGAN CHASE & CO.
SOLEShares9.39K
TypeSH
Market value$1.98M
0.25%
Sole
0.00
Shared
0.00
None
9.39K
MICRON TECHNOLOGY INC
SOLEShares17.57K
TypeSH
Market value$1.82M
0.23%
Sole
0.00
Shared
0.00
None
17.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 484.49K | SH | $137.19M 17.07% | 0.00 | 0.00 | 484.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.86M | SH | $136.81M 17.02% | 0.00 | 0.00 | 4.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.89M | SH | $105.22M 13.09% | 0.00 | 0.00 | 1.89M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.11M | SH | $87.08M 10.83% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.04M | SH | $82.50M 10.26% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.36M | SH | $56.61M 7.04% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.73M | SH | $48.83M 6.08% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 1.04M | SH | $44.74M 5.57% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.03K | SH | $6.89M 0.86% | 0.00 | 0.00 | 29.03K |
APPLE INCSOLE | COM | 27.33K | SH | $6.37M 0.79% | 0.00 | 0.00 | 27.33K |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $4.71M 0.59% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.46K | SH | $4.46M 0.56% | 0.00 | 0.00 | 8.46K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 88.30K | SH | $4.29M 0.53% | 0.00 | 0.00 | 88.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.23K | SH | $4.28M 0.53% | 0.00 | 0.00 | 16.23K |
COSTCO WHSL CORP NEWSOLE | COM | 4.63K | SH | $4.11M 0.51% | 0.00 | 0.00 | 4.63K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 80.51K | SH | $3.88M 0.48% | 0.00 | 0.00 | 80.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 94.44K | SH | $3.37M 0.42% | 0.00 | 0.00 | 94.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.50K | SH | $2.82M 0.35% | 0.00 | 0.00 | 37.50K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 27.63K | SH | $2.65M 0.33% | 0.00 | 0.00 | 27.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91.51K | SH | $2.47M 0.31% | 0.00 | 0.00 | 91.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 70.13K | SH | $2.39M 0.30% | 0.00 | 0.00 | 70.13K |
US BANCORP DELSOLE | COM NEW | 49.35K | SH | $2.26M 0.28% | 0.00 | 0.00 | 49.35K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 53.66K | SH | $2.00M 0.25% | 0.00 | 0.00 | 53.66K |
JPMORGAN CHASE & CO.SOLE | COM | 9.39K | SH | $1.98M 0.25% | 0.00 | 0.00 | 9.39K |
MICRON TECHNOLOGY INCSOLE | COM | 17.57K | SH | $1.82M 0.23% | 0.00 | 0.00 | 17.57K |
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