Filed: 2/3/2025ACC: 0001172661-25-000463
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $820.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$820.73M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
TOTAL STK MKT$142.51M17.4%
INTL CORE EQUITY$127.04M15.5%
US TARGETED VLU$96.09M11.7%
SHORT TRM BOND$89.37M10.9%
SHRT TRM CORP BD$84.03M10.2%
COM$52.28M6.4%
US MKTWIDE VALUE$51.21M6.2%
Portfolio Concentration
Top 3$365.64M44.6%
4–10$353.06M43.0%
11–25$57.10M7.0%
Rest$44.93M5.5%
Top 3 weight
44.6%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 15.31M
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
15.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
DFNDShares491.75K
TypeSH
Market value$142.51M
17.36%
Sole
0.00
Shared
0.00
None
491.75K
DIMENSIONAL ETF TRUST
SOLEShares4.92M
TypeSH
Market value$127.04M
15.48%
Sole
0.00
Shared
0.00
None
4.92M
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$96.09M
11.71%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD BD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$89.37M
10.89%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
DFNDShares1.08M
TypeSH
Market value$84.03M
10.24%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$51.21M
6.24%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$47.13M
5.74%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$43.13M
5.26%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares597.18K
TypeSH
Market value$20.18M
2.46%
Sole
0.00
Shared
0.00
None
597.18K
AMERICAN CENTY ETF TR
SOLEShares186.56K
TypeSH
Market value$18.01M
2.19%
Sole
0.00
Shared
0.00
None
186.56K
VANGUARD INDEX FDS
SOLEShares29.89K
TypeSH
Market value$7.18M
0.88%
Sole
0.00
Shared
0.00
None
29.89K
APPLE INC
SOLEShares27.31K
TypeSH
Market value$6.84M
0.83%
Sole
0.00
Shared
0.00
None
27.31K
COSTCO WHSL CORP NEW
SOLEShares5.62K
TypeSH
Market value$5.15M
0.63%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$5.13M
0.63%
Sole
0.00
Shared
0.00
None
9.53K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$4.53M
0.55%
Sole
0.00
Shared
0.00
None
10.75K
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$4.21M
0.51%
Sole
0.00
Shared
0.00
None
15.93K
DIMENSIONAL ETF TRUST
SOLEShares82.29K
TypeSH
Market value$3.93M
0.48%
Sole
0.00
Shared
0.00
None
82.29K
SPDR SER TR
SOLEShares74.13K
TypeSH
Market value$3.51M
0.43%
Sole
0.00
Shared
0.00
None
74.13K
DIMENSIONAL ETF TRUST
DFNDShares93.43K
TypeSH
Market value$3.07M
0.37%
Sole
0.00
Shared
0.00
None
93.43K
VANGUARD BD INDEX FDS
DFNDShares38.82K
TypeSH
Market value$2.79M
0.34%
Sole
0.00
Shared
0.00
None
38.82K
DIMENSIONAL ETF TRUST
SOLEShares103.23K
TypeSH
Market value$2.57M
0.31%
Sole
0.00
Shared
0.00
None
103.23K
US BANCORP DEL
SOLEShares49.93K
TypeSH
Market value$2.39M
0.29%
Sole
0.00
Shared
0.00
None
49.93K
JPMORGAN CHASE & CO.
SOLEShares9.43K
TypeSH
Market value$2.26M
0.28%
Sole
0.00
Shared
0.00
None
9.43K
DIMENSIONAL ETF TRUST
SOLEShares51.34K
TypeSH
Market value$1.95M
0.24%
Sole
0.00
Shared
0.00
None
51.34K
PACKAGING CORP AMER
SOLEShares7.07K
TypeSH
Market value$1.59M
0.19%
Sole
0.00
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 491.75K | SH | $142.51M 17.36% | 0.00 | 0.00 | 491.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.92M | SH | $127.04M 15.48% | 0.00 | 0.00 | 4.92M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.73M | SH | $96.09M 11.71% | 0.00 | 0.00 | 1.73M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.16M | SH | $89.37M 10.89% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 1.08M | SH | $84.03M 10.24% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.25M | SH | $51.21M 6.24% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.80M | SH | $47.13M 5.74% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.05M | SH | $43.13M 5.26% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 597.18K | SH | $20.18M 2.46% | 0.00 | 0.00 | 597.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 186.56K | SH | $18.01M 2.19% | 0.00 | 0.00 | 186.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.89K | SH | $7.18M 0.88% | 0.00 | 0.00 | 29.89K |
APPLE INCSOLE | COM | 27.31K | SH | $6.84M 0.83% | 0.00 | 0.00 | 27.31K |
COSTCO WHSL CORP NEWSOLE | COM | 5.62K | SH | $5.15M 0.63% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.53K | SH | $5.13M 0.63% | 0.00 | 0.00 | 9.53K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $4.53M 0.55% | 0.00 | 0.00 | 10.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.93K | SH | $4.21M 0.51% | 0.00 | 0.00 | 15.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 82.29K | SH | $3.93M 0.48% | 0.00 | 0.00 | 82.29K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 74.13K | SH | $3.51M 0.43% | 0.00 | 0.00 | 74.13K |
DIMENSIONAL ETF TRUSTDFND | INTERNATIONAL | 93.43K | SH | $3.07M 0.37% | 0.00 | 0.00 | 93.43K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 38.82K | SH | $2.79M 0.34% | 0.00 | 0.00 | 38.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 103.23K | SH | $2.57M 0.31% | 0.00 | 0.00 | 103.23K |
US BANCORP DELSOLE | COM NEW | 49.93K | SH | $2.39M 0.29% | 0.00 | 0.00 | 49.93K |
JPMORGAN CHASE & CO.SOLE | COM | 9.43K | SH | $2.26M 0.28% | 0.00 | 0.00 | 9.43K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.34K | SH | $1.95M 0.24% | 0.00 | 0.00 | 51.34K |
PACKAGING CORP AMERSOLE | COM | 7.07K | SH | $1.59M 0.19% | 0.00 | 0.00 | 7.07K |
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