Filed: 5/13/2025ACC: 0001172661-25-001780
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $813.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$813.75M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
TOTAL STK MKT$132.02M16.2%
INTL CORE EQUITY$131.72M16.2%
SHORT TRM BOND$91.48M11.2%
SHRT TRM CORP BD$85.89M10.6%
US TARGETED VLU$85.35M10.5%
US MKTWIDE VALUE$49.42M6.1%
COM$49.16M6.0%
Portfolio Concentration
Top 3$355.22M43.7%
4–10$359.97M44.2%
11–25$58.14M7.1%
Rest$40.41M5.0%
Top 3 weight
43.7%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 15.23M
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
15.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
DFNDShares480.36K
TypeSH
Market value$132.02M
16.22%
Sole
0.00
Shared
0.00
None
480.36K
DIMENSIONAL ETF TRUST
SOLEShares4.74M
TypeSH
Market value$131.72M
16.19%
Sole
0.00
Shared
0.00
None
4.74M
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$91.48M
11.24%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$85.89M
10.55%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
DFNDShares1.66M
TypeSH
Market value$85.35M
10.49%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$49.42M
6.07%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$47.12M
5.79%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$45.40M
5.58%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares781.62K
TypeSH
Market value$25.90M
3.18%
Sole
0.00
Shared
0.00
None
781.62K
AMERICAN CENTY ETF TR
DFNDShares239.65K
TypeSH
Market value$20.89M
2.57%
Sole
0.00
Shared
0.00
None
239.65K
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$7.72M
0.95%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$7.02M
0.86%
Sole
0.00
Shared
0.00
None
13.67K
APPLE INC
SOLEShares27.15K
TypeSH
Market value$6.03M
0.74%
Sole
0.00
Shared
0.00
None
27.15K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$5.48M
0.67%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$4.34M
0.53%
Sole
0.00
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$4.08M
0.50%
Sole
0.00
Shared
0.00
None
10.88K
DIMENSIONAL ETF TRUST
SOLEShares82.24K
TypeSH
Market value$3.91M
0.48%
Sole
0.00
Shared
0.00
None
82.24K
SPDR SER TR
SOLEShares74.52K
TypeSH
Market value$3.55M
0.44%
Sole
0.00
Shared
0.00
None
74.52K
VANGUARD BD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$2.89M
0.35%
Sole
0.00
Shared
0.00
None
39.28K
DIMENSIONAL ETF TRUST
DFNDShares81.78K
TypeSH
Market value$2.85M
0.35%
Sole
0.00
Shared
0.00
None
81.78K
DIMENSIONAL ETF TRUST
SOLEShares102.46K
TypeSH
Market value$2.68M
0.33%
Sole
0.00
Shared
0.00
None
102.46K
JPMORGAN CHASE & CO.
SOLEShares9.33K
TypeSH
Market value$2.29M
0.28%
Sole
0.00
Shared
0.00
None
9.33K
US BANCORP DEL
SOLEShares50.01K
TypeSH
Market value$2.11M
0.26%
Sole
0.00
Shared
0.00
None
50.01K
DEERE & CO
SOLEShares3.40K
TypeSH
Market value$1.59M
0.20%
Sole
0.00
Shared
0.00
None
3.40K
IDACORP INC
SOLEShares13.69K
TypeSH
Market value$1.59M
0.20%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 480.36K | SH | $132.02M 16.22% | 0.00 | 0.00 | 480.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.74M | SH | $131.72M 16.19% | 0.00 | 0.00 | 4.74M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.17M | SH | $91.48M 11.24% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.09M | SH | $85.89M 10.55% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 1.66M | SH | $85.35M 10.49% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $49.42M 6.07% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.78M | SH | $47.12M 5.79% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.08M | SH | $45.40M 5.58% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 781.62K | SH | $25.90M 3.18% | 0.00 | 0.00 | 781.62K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 239.65K | SH | $20.89M 2.57% | 0.00 | 0.00 | 239.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.80K | SH | $7.72M 0.95% | 0.00 | 0.00 | 34.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.67K | SH | $7.02M 0.86% | 0.00 | 0.00 | 13.67K |
APPLE INCSOLE | COM | 27.15K | SH | $6.03M 0.74% | 0.00 | 0.00 | 27.15K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $5.48M 0.67% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.77K | SH | $4.34M 0.53% | 0.00 | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $4.08M 0.50% | 0.00 | 0.00 | 10.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 82.24K | SH | $3.91M 0.48% | 0.00 | 0.00 | 82.24K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 74.52K | SH | $3.55M 0.44% | 0.00 | 0.00 | 74.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.28K | SH | $2.89M 0.35% | 0.00 | 0.00 | 39.28K |
DIMENSIONAL ETF TRUSTDFND | INTERNATIONAL | 81.78K | SH | $2.85M 0.35% | 0.00 | 0.00 | 81.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.46K | SH | $2.68M 0.33% | 0.00 | 0.00 | 102.46K |
JPMORGAN CHASE & CO.SOLE | COM | 9.33K | SH | $2.29M 0.28% | 0.00 | 0.00 | 9.33K |
US BANCORP DELSOLE | COM NEW | 50.01K | SH | $2.11M 0.26% | 0.00 | 0.00 | 50.01K |
DEERE & COSOLE | COM | 3.40K | SH | $1.59M 0.20% | 0.00 | 0.00 | 3.40K |
IDACORP INCSOLE | COM | 13.69K | SH | $1.59M 0.20% | 0.00 | 0.00 | 13.69K |
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