13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed June 6, 2024 · Accession 0001172661-24-002546
Total Value
$359.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,328,977 | $56.0M | 15.59% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 675,188 | $51.6M | 14.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 584,298 | $44.5M | 12.39% |
| 4 | VANGUARD INDEX FDS | 922908769 | 172,623 | $35.2M | 9.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 776,547 | $34.6M | 9.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 558,124 | $23.7M | 6.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 840,606 | $19.8M | 5.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 516,179 | $17.3M | 4.81% |
| 9 | US BANCORP DEL | USB-PS | 182,918 | $6.6M | 1.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 101,831 | $4.9M | 1.37% |
| 11 | APPLE INC | AAPL | 29,089 | $4.8M | 1.33% |
| 12 | SPDR SER TR | 78468R739 | 97,654 | $4.6M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 14,945 | $4.3M | 1.20% |
| 14 | LOWES COS INC | 548661107 | 16,352 | $3.3M | 0.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,125 | $2.5M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,979 | $2.5M | 0.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 102,116 | $2.4M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,097 | $1.9M | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,319 | $1.8M | 0.49% |
| 20 | IDACORP INC | IDA | 14,968 | $1.6M | 0.45% |
| 21 | DEERE & CO | DE | 3,731 | $1.5M | 0.43% |
| 22 | MICRON TECHNOLOGY INC | MU | 24,908 | $1.5M | 0.42% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,696 | $1.4M | 0.39% |
| 24 | SEAGEN INC | SE | 6,500 | $1.3M | 0.37% |
| 25 | ISHARES TR | 464287200 | 3,022 | $1.2M | 0.35% |
| 26 | BOEING CO | BA-PA | 5,098 | $1.1M | 0.30% |
| 27 | CHEVRON CORP NEW | CVX | 6,367 | $1.0M | 0.29% |
| 28 | FREEPORT-MCMORAN INC | FCX | 24,487 | $1.0M | 0.28% |
| 29 | EXXON MOBIL CORP | XOM | 8,829 | $968,142 | 0.27% |
| 30 | PACKAGING CORP AMER | 695156109 | 6,822 | $947,099 | 0.26% |
| 31 | ORACLE CORP | ORCL-PD | 9,935 | $923,161 | 0.26% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,625 | $871,875 | 0.24% |
| 33 | AGILENT TECHNOLOGIES INC | A | 5,644 | $780,791 | 0.22% |
| 34 | TARGET CORP | TGT | 4,525 | $749,476 | 0.21% |
| 35 | WALMART INC | WMT | 4,949 | $729,731 | 0.20% |
| 36 | BANK AMERICA CORP | 060505104 | 25,489 | $728,986 | 0.20% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,242 | $690,515 | 0.19% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,295 | $687,981 | 0.19% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,144 | $676,177 | 0.19% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,363 | $644,331 | 0.18% |
| 41 | PAYCHEX INC | PAYX | 5,477 | $627,610 | 0.17% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,502 | $614,904 | 0.17% |
| 43 | BLACKSTONE INC | BX | 6,600 | $579,744 | 0.16% |
| 44 | AMGEN INC | AMGN | 2,273 | $549,498 | 0.15% |
| 45 | TESLA INC | TSLA | 2,640 | $547,695 | 0.15% |
| 46 | CISCO SYS INC | CSCO | 10,020 | $523,779 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V690 | 17,198 | $516,800 | 0.14% |
| 48 | MARATHON PETE CORP | MARA | 3,812 | $513,937 | 0.14% |
| 49 | KKR & CO INC | KKRT | 9,700 | $509,444 | 0.14% |
| 50 | INTEL CORP | INTC | 14,850 | $485,150 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 18,146 | $483,047 | 0.13% |
| 52 | META PLATFORMS INC | META | 2,248 | $476,442 | 0.13% |
| 53 | COCA COLA CO | KO | 7,372 | $457,286 | 0.13% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 956 | $441,405 | 0.12% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,550 | $424,932 | 0.12% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,465 | $391,017 | 0.11% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 4,705 | $389,245 | 0.11% |
| 58 | PEPSICO INC | PEP | 2,099 | $382,648 | 0.11% |
| 59 | APPLIED MATLS INC | 038222105 | 3,000 | $368,490 | 0.10% |
| 60 | ALPHABET INC | GOOG | 3,340 | $346,459 | 0.10% |
| 61 | HOME DEPOT INC | HD | 1,155 | $340,773 | 0.09% |
| 62 | EATON CORP PLC | ETN | 1,970 | $337,540 | 0.09% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 708 | $334,594 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 10,741 | $321,049 | 0.09% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $314,848 | 0.09% |
| 66 | UNION PAC CORP | UNP | 1,521 | $306,117 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,042 | $303,565 | 0.08% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $293,450 | 0.08% |
| 69 | PFIZER INC | PFE | 7,176 | $292,797 | 0.08% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,956 | $289,482 | 0.08% |
| 71 | BROADCOM INC | AVGO | 422 | $270,730 | 0.08% |
| 72 | MCDONALDS CORP | MCD | 916 | $256,123 | 0.07% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,642 | $253,921 | 0.07% |
| 74 | ONEOK INC NEW | OKE | 3,990 | $253,525 | 0.07% |
| 75 | ARTIVION INC | AORT | 18,919 | $247,839 | 0.07% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,517 | $243,764 | 0.07% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,510 | $234,292 | 0.07% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 275 | $233,470 | 0.06% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,193 | $231,431 | 0.06% |
| 80 | EMERSON ELEC CO | EMR | 2,550 | $222,207 | 0.06% |
| 81 | CONSOLIDATED EDISON INC | ED | 2,284 | $218,518 | 0.06% |
| 82 | REALTY INCOME CORP | O | 3,378 | $213,895 | 0.06% |
| 83 | WHITESTONE REIT | WSR | 11,821 | $108,754 | 0.03% |
| 84 | LXP INDUSTRIAL TRUST | LXP-PC | 10,303 | $106,224 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908769 | 29 | $5,985 | 0.00% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 33 | $1,457 | 0.00% |