Filed: 11/14/2025ACC: 0001172661-25-004788
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $970.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$970.25M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
TOTAL STK MKT$151.54M15.6%
INTL CORE EQUITY$142.47M14.7%
SHORT TRM BOND$98.83M10.2%
SHRT TRM CORP BD$94.16M9.7%
US HIGH PROFITAB$92.20M9.5%
US SML CP VALU$85.65M8.8%
EMERGING MKTS CO$62.99M6.5%
Portfolio Concentration
Top 3$392.83M40.5%
4–10$458.68M47.3%
11–25$66.40M6.8%
Rest$52.34M5.4%
Top 3 weight
40.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 16.12M
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
16.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares461.77K
TypeSH
Market value$151.54M
15.62%
Sole
0.00
Shared
0.00
None
461.77K
DIMENSIONAL ETF TRUST
SOLEShares4.34M
TypeSH
Market value$142.47M
14.68%
Sole
0.00
Shared
0.00
None
4.34M
VANGUARD BD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$98.83M
10.19%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares1.18M
TypeSH
Market value$94.16M
9.70%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$92.20M
9.50%
Sole
0.00
Shared
0.00
None
2.44M
AMERICAN CENTY ETF TR
SOLEShares860.59K
TypeSH
Market value$85.65M
8.83%
Sole
0.00
Shared
0.00
None
860.59K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$62.99M
6.49%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$49.68M
5.12%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
DFNDShares798.68K
TypeSH
Market value$46.49M
4.79%
Sole
0.00
Shared
0.00
None
798.68K
DIMENSIONAL ETF TRUST
SOLEShares615.58K
TypeSH
Market value$27.51M
2.84%
Sole
0.00
Shared
0.00
None
615.58K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$8.88M
0.91%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares32.47K
TypeSH
Market value$8.26M
0.85%
Sole
0.00
Shared
0.00
None
32.47K
APPLE INC
SOLEShares28.81K
TypeSH
Market value$7.34M
0.76%
Sole
0.00
Shared
0.00
None
28.81K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$6.27M
0.65%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$4.67M
0.48%
Sole
0.00
Shared
0.00
None
15.91K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.44M
0.46%
Sole
0.00
Shared
0.00
None
4.79K
DIMENSIONAL ETF TRUST
SOLEShares74.92K
TypeSH
Market value$3.59M
0.37%
Sole
0.00
Shared
0.00
None
74.92K
DIMENSIONAL ETF TRUST
SOLEShares81.91K
TypeSH
Market value$3.35M
0.35%
Sole
0.00
Shared
0.00
None
81.91K
JPMORGAN CHASE & CO.
SOLEShares10.63K
TypeSH
Market value$3.35M
0.35%
Sole
0.00
Shared
0.00
None
10.63K
SPDR SERIES TRUST
SOLEShares68.55K
TypeSH
Market value$3.31M
0.34%
Sole
0.00
Shared
0.00
None
68.55K
DIMENSIONAL ETF TRUST
SOLEShares101.92K
TypeSH
Market value$3.20M
0.33%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD BD INDEX FDS
SOLEShares38.22K
TypeSH
Market value$2.84M
0.29%
Sole
0.00
Shared
0.00
None
38.22K
US BANCORP DEL
SOLEShares50.35K
TypeSH
Market value$2.43M
0.25%
Sole
0.00
Shared
0.00
None
50.35K
MICRON TECHNOLOGY INC
SOLEShares14.36K
TypeSH
Market value$2.40M
0.25%
Sole
0.00
Shared
0.00
None
14.36K
ORACLE CORP
SOLEShares7.36K
TypeSH
Market value$2.07M
0.21%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 461.77K | SH | $151.54M 15.62% | 0.00 | 0.00 | 461.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.34M | SH | $142.47M 14.68% | 0.00 | 0.00 | 4.34M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.25M | SH | $98.83M 10.19% | 0.00 | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.18M | SH | $94.16M 9.70% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.44M | SH | $92.20M 9.50% | 0.00 | 0.00 | 2.44M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 860.59K | SH | $85.65M 8.83% | 0.00 | 0.00 | 860.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.96M | SH | $62.99M 6.49% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.16M | SH | $49.68M 5.12% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 798.68K | SH | $46.49M 4.79% | 0.00 | 0.00 | 798.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 615.58K | SH | $27.51M 2.84% | 0.00 | 0.00 | 615.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.49K | SH | $8.88M 0.91% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.47K | SH | $8.26M 0.85% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 28.81K | SH | $7.34M 0.76% | 0.00 | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $6.27M 0.65% | 0.00 | 0.00 | 12.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.91K | SH | $4.67M 0.48% | 0.00 | 0.00 | 15.91K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.44M 0.46% | 0.00 | 0.00 | 4.79K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 74.92K | SH | $3.59M 0.37% | 0.00 | 0.00 | 74.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 81.91K | SH | $3.35M 0.35% | 0.00 | 0.00 | 81.91K |
JPMORGAN CHASE & CO.SOLE | COM | 10.63K | SH | $3.35M 0.35% | 0.00 | 0.00 | 10.63K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 68.55K | SH | $3.31M 0.34% | 0.00 | 0.00 | 68.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 101.92K | SH | $3.20M 0.33% | 0.00 | 0.00 | 101.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.22K | SH | $2.84M 0.29% | 0.00 | 0.00 | 38.22K |
US BANCORP DELSOLE | COM NEW | 50.35K | SH | $2.43M 0.25% | 0.00 | 0.00 | 50.35K |
MICRON TECHNOLOGY INCSOLE | COM | 14.36K | SH | $2.40M 0.25% | 0.00 | 0.00 | 14.36K |
ORACLE CORPSOLE | COM | 7.36K | SH | $2.07M 0.21% | 0.00 | 0.00 | 7.36K |
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