RW Investment Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RW Investment Management LLC 13F Holdings
CIK 0001631627 · Eagle, ID
As of Sep 30, 2025, RW Investment Management LLC reported
110 positions worth $970.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 461,768 |
|
51.5M15.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 4,344,885 |
42.5M | 14.68% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,252,378 | $98.8M | 10.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 1,177,999 | $94.2M | 9.70% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 2,441,054 | $92.2M | 9.50% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 860,585 | $85.7M | 8.83% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,964,109 | $63.0M | 6.49% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,161,912 | $49.7M | 5.12% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 798,679 | $46.5M | 4.79% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 615,583 | $27.5M | 2.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,493 | $8.9M | 0.91% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 32,469 | $8.3M | 0.85% |
| APPLE INC | AAPL | Technology | 28,807 | $7.3M | 0.76% |
| MICROSOFT CORP | MSFT | Technology | 12,100 | $6.3M | 0.65% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 15,915 | $4.7M | 0.48% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,794 | $4.4M | 0.46% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 74,924 | $3.6M | 0.37% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 81,910 | $3.4M | 0.35% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,627 | $3.4M | 0.35% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 68,553 | $3.3M | 0.34% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 101,922 | $3.2M | 0.33% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 38,216 | $2.8M | 0.29% |
| MICRON TECHNOLOGY INC | MU | Technology | 15,363 | $2.6M | 0.26% |
| US BANCORP | USB | Financial Services | 50,346 | $2.4M | 0.25% |
| ORACLE CORP | ORCL | Technology | 7,362 | $2.1M | 0.21% |