Filed: 8/13/2025ACC: 0001172661-25-003147
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $897.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$897.42M
Total AUM (reported)
15.67M
Total Shares
Allocation by class
TOTAL STK MKT$149.93M16.7%
INTL CORE EQUITY$146.35M16.3%
SHORT TRM BOND$92.08M10.3%
US TARGETED VLU$88.88M9.9%
SHRT TRM CORP BD$87.17M9.7%
COM$58.90M6.6%
EMERGING MKTS CO$54.49M6.1%
Portfolio Concentration
Top 3$388.36M43.3%
4–10$395.38M44.1%
11–25$64.05M7.1%
Rest$49.63M5.5%
Top 3 weight
43.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 15.67M
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
15.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
DFNDShares493.31K
TypeSH
Market value$149.93M
16.71%
Sole
0.00
Shared
0.00
None
493.31K
DIMENSIONAL ETF TRUST
SOLEShares4.71M
TypeSH
Market value$146.35M
16.31%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD BD INDEX FDS
DFNDShares1.17M
TypeSH
Market value$92.08M
10.26%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$88.88M
9.90%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD SCOTTSDALE FDS
SOLEShares1.10M
TypeSH
Market value$87.17M
9.71%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$54.49M
6.07%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$50.54M
5.63%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
DFNDShares1.08M
TypeSH
Market value$45.44M
5.06%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$38.32M
4.27%
Sole
0.00
Shared
0.00
None
1.08M
AMERICAN CENTY ETF TR
DFNDShares335.16K
TypeSH
Market value$30.53M
3.40%
Sole
0.00
Shared
0.00
None
335.16K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$8.20M
0.91%
Sole
0.00
Shared
0.00
None
34.62K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$7.96M
0.89%
Sole
0.00
Shared
0.00
None
14.02K
APPLE INC
SOLEShares30.72K
TypeSH
Market value$6.30M
0.70%
Sole
0.00
Shared
0.00
None
30.72K
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$6.16M
0.69%
Sole
0.00
Shared
0.00
None
12.39K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$5.74M
0.64%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$4.63M
0.52%
Sole
0.00
Shared
0.00
None
16.54K
DIMENSIONAL ETF TRUST
SOLEShares76.24K
TypeSH
Market value$3.62M
0.40%
Sole
0.00
Shared
0.00
None
76.24K
SPDR SERIES TRUST
SOLEShares69.22K
TypeSH
Market value$3.31M
0.37%
Sole
0.00
Shared
0.00
None
69.22K
DIMENSIONAL ETF TRUST
DFNDShares81.48K
TypeSH
Market value$3.21M
0.36%
Sole
0.00
Shared
0.00
None
81.48K
JPMORGAN CHASE & CO.
SOLEShares10.70K
TypeSH
Market value$3.10M
0.35%
Sole
0.00
Shared
0.00
None
10.70K
DIMENSIONAL ETF TRUST
SOLEShares102.46K
TypeSH
Market value$3.01M
0.34%
Sole
0.00
Shared
0.00
None
102.46K
VANGUARD BD INDEX FDS
DFNDShares39.28K
TypeSH
Market value$2.89M
0.32%
Sole
0.00
Shared
0.00
None
39.28K
US BANCORP DEL
SOLEShares50.11K
TypeSH
Market value$2.27M
0.25%
Sole
0.00
Shared
0.00
None
50.11K
MICRON TECHNOLOGY INC
SOLEShares15.34K
TypeSH
Market value$1.89M
0.21%
Sole
0.00
Shared
0.00
None
15.34K
DEERE & CO
SOLEShares3.45K
TypeSH
Market value$1.76M
0.20%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 493.31K | SH | $149.93M 16.71% | 0.00 | 0.00 | 493.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.71M | SH | $146.35M 16.31% | 0.00 | 0.00 | 4.71M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.17M | SH | $92.08M 10.26% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.65M | SH | $88.88M 9.90% | 0.00 | 0.00 | 1.65M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.10M | SH | $87.17M 9.71% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.84M | SH | $54.49M 6.07% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $50.54M 5.63% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 1.08M | SH | $45.44M 5.06% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.08M | SH | $38.32M 4.27% | 0.00 | 0.00 | 1.08M |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 335.16K | SH | $30.53M 3.40% | 0.00 | 0.00 | 335.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.62K | SH | $8.20M 0.91% | 0.00 | 0.00 | 34.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.02K | SH | $7.96M 0.89% | 0.00 | 0.00 | 14.02K |
APPLE INCSOLE | COM | 30.72K | SH | $6.30M 0.70% | 0.00 | 0.00 | 30.72K |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $6.16M 0.69% | 0.00 | 0.00 | 12.39K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $5.74M 0.64% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.54K | SH | $4.63M 0.52% | 0.00 | 0.00 | 16.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 76.24K | SH | $3.62M 0.40% | 0.00 | 0.00 | 76.24K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 69.22K | SH | $3.31M 0.37% | 0.00 | 0.00 | 69.22K |
DIMENSIONAL ETF TRUSTDFND | INTERNATIONAL | 81.48K | SH | $3.21M 0.36% | 0.00 | 0.00 | 81.48K |
JPMORGAN CHASE & CO.SOLE | COM | 10.70K | SH | $3.10M 0.35% | 0.00 | 0.00 | 10.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.46K | SH | $3.01M 0.34% | 0.00 | 0.00 | 102.46K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 39.28K | SH | $2.89M 0.32% | 0.00 | 0.00 | 39.28K |
US BANCORP DELSOLE | COM NEW | 50.11K | SH | $2.27M 0.25% | 0.00 | 0.00 | 50.11K |
MICRON TECHNOLOGY INCSOLE | COM | 15.34K | SH | $1.89M 0.21% | 0.00 | 0.00 | 15.34K |
DEERE & COSOLE | COM | 3.45K | SH | $1.76M 0.20% | 0.00 | 0.00 | 3.45K |
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