13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002451
Total Value
$718.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 4,551,162 | $121.7M | 16.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 463,880 | $120.6M | 16.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,817,707 | $98.9M | 13.77% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,036,049 | $79.4M | 11.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 956,681 | $74.0M | 10.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,301,283 | $53.2M | 7.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,633,318 | $41.6M | 5.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 956,710 | $40.1M | 5.59% |
| 9 | APPLE INC | AAPL | 29,351 | $5.0M | 0.70% |
| 10 | MICROSOFT CORP | MSFT | 11,155 | $4.7M | 0.65% |
| 11 | VANGUARD INDEX FDS | 922908751 | 19,454 | $4.4M | 0.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 92,045 | $4.4M | 0.62% |
| 13 | SPDR SER TR | 78468R739 | 87,176 | $4.1M | 0.58% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,146 | $3.8M | 0.52% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,707 | $3.2M | 0.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V690 | 84,332 | $2.8M | 0.40% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,334 | $2.8M | 0.39% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 37,164 | $2.7M | 0.38% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 94,426 | $2.4M | 0.33% |
| 20 | MICRON TECHNOLOGY INC | MU | 18,777 | $2.2M | 0.31% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,565 | $1.9M | 0.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 52,690 | $1.8M | 0.25% |
| 23 | DEERE & CO | DE | 3,441 | $1.4M | 0.20% |
| 24 | IDACORP INC | IDA | 15,011 | $1.4M | 0.19% |
| 25 | US BANCORP DEL | USB-PS | 30,218 | $1.4M | 0.19% |
| 26 | PACKAGING CORP AMER | 695156109 | 6,774 | $1.3M | 0.18% |
| 27 | BLACKSTONE INC | BX | 9,100 | $1.2M | 0.17% |
| 28 | ISHARES TR | 464287200 | 2,173 | $1.1M | 0.16% |
| 29 | CHEVRON CORP NEW | CVX | 6,781 | $1.1M | 0.15% |
| 30 | FREEPORT-MCMORAN INC | FCX | 22,608 | $1.1M | 0.15% |
| 31 | ORACLE CORP | ORCL-PD | 8,335 | $1.0M | 0.15% |
| 32 | META PLATFORMS INC | META | 2,141 | $1.0M | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 20,056 | $1.0M | 0.14% |
| 34 | LOWES COS INC | 548661107 | 4,076 | $1.0M | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 8,885 | $1.0M | 0.14% |
| 36 | NVIDIA CORPORATION | NVDA | 1,109 | $1.0M | 0.14% |
| 37 | KKR & CO INC | KKRT | 9,789 | $984,578 | 0.14% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,567 | $973,457 | 0.14% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,033 | $954,361 | 0.13% |
| 40 | ISHARES TR | 464288687 | 27,780 | $895,350 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 27,318 | $879,640 | 0.12% |
| 42 | BOEING CO | BA-PA | 4,391 | $847,420 | 0.12% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,502 | $785,652 | 0.11% |
| 44 | WALMART INC | WMT | 12,850 | $773,185 | 0.11% |
| 45 | MARATHON PETE CORP | MARA | 3,823 | $770,432 | 0.11% |
| 46 | BANK AMERICA CORP | 060505104 | 19,723 | $747,897 | 0.10% |
| 47 | AGILENT TECHNOLOGIES INC | A | 5,132 | $746,758 | 0.10% |
| 48 | TARGET CORP | TGT | 3,975 | $704,410 | 0.10% |
| 49 | PAYCHEX INC | PAYX | 5,477 | $672,576 | 0.09% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,384 | $629,541 | 0.09% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,992 | $627,253 | 0.09% |
| 52 | INTEL CORP | INTC | 14,019 | $619,220 | 0.09% |
| 53 | EATON CORP PLC | ETN | 1,891 | $591,278 | 0.08% |
| 54 | AMGEN INC | AMGN | 2,047 | $582,004 | 0.08% |
| 55 | BROADCOM INC | AVGO | 437 | $579,205 | 0.08% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,560 | $546,891 | 0.08% |
| 57 | QUANTA SVCS INC | 74762E102 | 2,050 | $532,590 | 0.07% |
| 58 | AMAZON COM INC | AMZN | 2,780 | $501,457 | 0.07% |
| 59 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,720 | $495,081 | 0.07% |
| 60 | TESLA INC | TSLA | 2,699 | $474,458 | 0.07% |
| 61 | INVESCO QQQ TR | IVZ | 1,065 | $472,871 | 0.07% |
| 62 | APPLIED MATLS INC | 038222105 | 2,273 | $468,761 | 0.07% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 956 | $457,599 | 0.06% |
| 64 | ADOBE INC | ADBE | 878 | $443,039 | 0.06% |
| 65 | HOME DEPOT INC | HD | 1,085 | $416,092 | 0.06% |
| 66 | PEPSICO INC | PEP | 2,375 | $415,649 | 0.06% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $411,291 | 0.06% |
| 68 | ALPHABET INC | GOOG | 2,667 | $402,531 | 0.06% |
| 69 | COCA COLA CO | KO | 6,427 | $393,204 | 0.05% |
| 70 | ONEOK INC NEW | OKE | 4,859 | $389,547 | 0.05% |
| 71 | UNION PAC CORP | UNP | 1,535 | $377,503 | 0.05% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $340,995 | 0.05% |
| 73 | CISCO SYS INC | CSCO | 6,112 | $305,034 | 0.04% |
| 74 | ALPHABET INC | GOOG | 1,924 | $292,949 | 0.04% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $291,330 | 0.04% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,121 | $282,840 | 0.04% |
| 77 | MCDONALDS CORP | MCD | 997 | $281,105 | 0.04% |
| 78 | RTX CORPORATION | RTX | 2,830 | $276,010 | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 515 | $254,771 | 0.04% |
| 80 | MONDELEZ INTL INC | 609207105 | 3,549 | $248,430 | 0.03% |
| 81 | DARDEN RESTAURANTS INC | DRI | 1,480 | $247,382 | 0.03% |
| 82 | CATERPILLAR INC | CAT | 654 | $239,646 | 0.03% |
| 83 | EMERSON ELEC CO | EMR | 2,050 | $232,511 | 0.03% |
| 84 | BOISE CASCADE CO DEL | BCC | 1,510 | $231,589 | 0.03% |
| 85 | GENERAL DYNAMICS CORP | GD | 737 | $208,196 | 0.03% |
| 86 | CONSOLIDATED EDISON INC | ED | 2,285 | $207,501 | 0.03% |
| 87 | MERCK & CO INC | MRK | 1,570 | $207,162 | 0.03% |
| 88 | REALTY INCOME CORP | O | 3,763 | $203,579 | 0.03% |
| 89 | WHITESTONE REIT | WSR | 11,821 | $148,354 | 0.02% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 135 | $10,451 | 0.00% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 136 | $10,434 | 0.00% |
| 92 | VANGUARD INDEX FDS | 922908769 | 22 | $5,779 | 0.00% |
| 93 | DIMENSIONAL ETF TRUST | 25434V872 | 125 | $5,244 | 0.00% |
| 94 | DIMENSIONAL ETF TRUST | 25434V609 | 18 | $1,006 | 0.00% |