Filed: 4/28/2026ACC: 0001172661-26-001549
📋 What this filing means
RW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.03B
Total AUM (reported)
16.69M
Total Shares
Allocation by class
INTL CORE EQUITY$150.45M14.6%
TOTAL STK MKT$149.51M14.5%
SHORT TRM BOND$104.90M10.2%
SHRT TRM CORP BD$101.06M9.8%
US SML CP VALU$101.04M9.8%
US HIGH PROFITAB$95.14M9.2%
EMERGING MKTS CO$68.16M6.6%
Portfolio Concentration
Top 3$404.86M39.2%
4–10$493.93M47.8%
11–25$73.72M7.1%
Rest$60.73M5.9%
Top 3 weight
39.2%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 16.69M
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
16.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.23M
TypeSH
Market value$150.45M
14.56%
Sole
0.00
Shared
0.00
None
4.23M
VANGUARD INDEX FDS
DFNDShares466.02K
TypeSH
Market value$149.51M
14.47%
Sole
0.00
Shared
0.00
None
466.02K
VANGUARD BD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$104.90M
10.15%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$101.06M
9.78%
Sole
0.00
Shared
0.00
None
1.27M
AMERICAN CENTY ETF TR
SOLEShares914.63K
TypeSH
Market value$101.04M
9.78%
Sole
0.00
Shared
0.00
None
914.63K
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$95.14M
9.21%
Sole
0.00
Shared
0.00
None
2.59M
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$68.16M
6.60%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$52.43M
5.07%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
DFNDShares762.70K
TypeSH
Market value$47.63M
4.61%
Sole
0.00
Shared
0.00
None
762.70K
DIMENSIONAL ETF TRUST
SOLEShares587.44K
TypeSH
Market value$28.47M
2.76%
Sole
0.00
Shared
0.00
None
587.44K
DIMENSIONAL ETF TRUST
SOLEShares165.86K
TypeSH
Market value$7.95M
0.77%
Sole
0.00
Shared
0.00
None
165.86K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$7.48M
0.72%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INDEX FDS
SOLEShares28.08K
TypeSH
Market value$7.35M
0.71%
Sole
0.00
Shared
0.00
None
28.08K
APPLE INC
SOLEShares25.75K
TypeSH
Market value$6.53M
0.63%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD WELLINGTON FD
SOLEShares48.28K
TypeSH
Market value$4.88M
0.47%
Sole
0.00
Shared
0.00
None
48.28K
COSTCO WHOLESALE CORPORATION
SOLEShares4.82K
TypeSH
Market value$4.80M
0.46%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
DFNDShares32.54K
TypeSH
Market value$4.64M
0.45%
Sole
0.00
Shared
0.00
None
32.54K
MICRON TECHNOLOGY INC
SOLEShares13.51K
TypeSH
Market value$4.56M
0.44%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.37M
0.42%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INDEX FDS
SOLEShares14.18K
TypeSH
Market value$4.07M
0.39%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD MUN BD FDS
SOLEShares49.97K
TypeSH
Market value$3.81M
0.37%
Sole
0.00
Shared
0.00
None
49.97K
DIMENSIONAL ETF TRUST
SOLEShares85.04K
TypeSH
Market value$3.61M
0.35%
Sole
0.00
Shared
0.00
None
85.04K
DIMENSIONAL ETF TRUST
SOLEShares103.21K
TypeSH
Market value$3.51M
0.34%
Sole
0.00
Shared
0.00
None
103.21K
SPDR SERIES TRUST
SOLEShares65.26K
TypeSH
Market value$3.12M
0.30%
Sole
0.00
Shared
0.00
None
65.26K
JPMORGAN CHASE & CO
SOLEShares10.32K
TypeSH
Market value$3.04M
0.29%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.23M | SH | $150.45M 14.56% | 0.00 | 0.00 | 4.23M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 466.02K | SH | $149.51M 14.47% | 0.00 | 0.00 | 466.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.34M | SH | $104.90M 10.15% | 0.00 | 0.00 | 1.34M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.27M | SH | $101.06M 9.78% | 0.00 | 0.00 | 1.27M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 914.63K | SH | $101.04M 9.78% | 0.00 | 0.00 | 914.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.59M | SH | $95.14M 9.21% | 0.00 | 0.00 | 2.59M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.97M | SH | $68.16M 6.60% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.24M | SH | $52.43M 5.07% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 762.70K | SH | $47.63M 4.61% | 0.00 | 0.00 | 762.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 587.44K | SH | $28.47M 2.76% | 0.00 | 0.00 | 587.44K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 165.86K | SH | $7.95M 0.77% | 0.00 | 0.00 | 165.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.52K | SH | $7.48M 0.72% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.08K | SH | $7.35M 0.71% | 0.00 | 0.00 | 28.08K |
APPLE INCSOLE | COM | 25.75K | SH | $6.53M 0.63% | 0.00 | 0.00 | 25.75K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 48.28K | SH | $4.88M 0.47% | 0.00 | 0.00 | 48.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.82K | SH | $4.80M 0.46% | 0.00 | 0.00 | 4.82K |
ISHARES TRDFND | CORE S&P TTL STK | 32.54K | SH | $4.64M 0.45% | 0.00 | 0.00 | 32.54K |
MICRON TECHNOLOGY INCSOLE | COM | 13.51K | SH | $4.56M 0.44% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.37M 0.42% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.18K | SH | $4.07M 0.39% | 0.00 | 0.00 | 14.18K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 49.97K | SH | $3.81M 0.37% | 0.00 | 0.00 | 49.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 85.04K | SH | $3.61M 0.35% | 0.00 | 0.00 | 85.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 103.21K | SH | $3.51M 0.34% | 0.00 | 0.00 | 103.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.26K | SH | $3.12M 0.30% | 0.00 | 0.00 | 65.26K |
JPMORGAN CHASE & COSOLE | COM | 10.32K | SH | $3.04M 0.29% | 0.00 | 0.00 | 10.32K |
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