RW INVESTMENT MANAGEMENT LLC

PrivateCIK: 1631627
Location

EAGLE, ID

113
Positions
$1.03B
Total AUM (reported)
16.69M
Total Shares

Allocation by class

TOTAL AUM$1.03B113 positions
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 339.2%4–1047.8%11–257.1%Rest5.9%TOP 1087.0%0%100%
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

SOLE
INTL CORE EQUITY
Shares4.23M
TypeSH
Market value$150.45M
14.56%
Sole
0.00
Shared
0.00
None
4.23M

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares466.02K
TypeSH
Market value$149.51M
14.47%
Sole
0.00
Shared
0.00
None
466.02K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares1.34M
TypeSH
Market value$104.90M
10.15%
Sole
0.00
Shared
0.00
None
1.34M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares1.27M
TypeSH
Market value$101.06M
9.78%
Sole
0.00
Shared
0.00
None
1.27M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares914.63K
TypeSH
Market value$101.04M
9.78%
Sole
0.00
Shared
0.00
None
914.63K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares2.59M
TypeSH
Market value$95.14M
9.21%
Sole
0.00
Shared
0.00
None
2.59M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.97M
TypeSH
Market value$68.16M
6.60%
Sole
0.00
Shared
0.00
None
1.97M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares1.24M
TypeSH
Market value$52.43M
5.07%
Sole
0.00
Shared
0.00
None
1.24M

DIMENSIONAL ETF TRUST

DFND
US TARGETED VLU
Shares762.70K
TypeSH
Market value$47.63M
4.61%
Sole
0.00
Shared
0.00
None
762.70K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares587.44K
TypeSH
Market value$28.47M
2.76%
Sole
0.00
Shared
0.00
None
587.44K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares165.86K
TypeSH
Market value$7.95M
0.77%
Sole
0.00
Shared
0.00
None
165.86K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.52K
TypeSH
Market value$7.48M
0.72%
Sole
0.00
Shared
0.00
None
12.52K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares28.08K
TypeSH
Market value$7.35M
0.71%
Sole
0.00
Shared
0.00
None
28.08K

APPLE INC

SOLE
COM
Shares25.75K
TypeSH
Market value$6.53M
0.63%
Sole
0.00
Shared
0.00
None
25.75K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares48.28K
TypeSH
Market value$4.88M
0.47%
Sole
0.00
Shared
0.00
None
48.28K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.82K
TypeSH
Market value$4.80M
0.46%
Sole
0.00
Shared
0.00
None
4.82K

ISHARES TR

DFND
CORE S&P TTL STK
Shares32.54K
TypeSH
Market value$4.64M
0.45%
Sole
0.00
Shared
0.00
None
32.54K

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.51K
TypeSH
Market value$4.56M
0.44%
Sole
0.00
Shared
0.00
None
13.51K

MICROSOFT CORP

SOLE
COM
Shares11.79K
TypeSH
Market value$4.37M
0.42%
Sole
0.00
Shared
0.00
None
11.79K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.18K
TypeSH
Market value$4.07M
0.39%
Sole
0.00
Shared
0.00
None
14.18K

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares49.97K
TypeSH
Market value$3.81M
0.37%
Sole
0.00
Shared
0.00
None
49.97K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares85.04K
TypeSH
Market value$3.61M
0.35%
Sole
0.00
Shared
0.00
None
85.04K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares103.21K
TypeSH
Market value$3.51M
0.34%
Sole
0.00
Shared
0.00
None
103.21K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.26K
TypeSH
Market value$3.12M
0.30%
Sole
0.00
Shared
0.00
None
65.26K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.32K
TypeSH
Market value$3.04M
0.29%
Sole
0.00
Shared
0.00
None
10.32K
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