13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed June 6, 2024 · Accession 0001172661-24-002547
Total Value
$482.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,193,118 | $77.5M | 16.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 291,842 | $64.3M | 13.32% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 815,612 | $61.6M | 12.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 1,242,631 | $57.6M | 11.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 740,806 | $56.0M | 11.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 873,269 | $30.1M | 6.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 691,230 | $28.8M | 5.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 1,186,064 | $28.5M | 5.91% |
| 9 | APPLE INC | AAPL | 28,667 | $5.6M | 1.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 98,089 | $4.7M | 0.97% |
| 11 | SPDR SER TR | 78468R739 | 98,229 | $4.6M | 0.96% |
| 12 | MICROSOFT CORP | MSFT | 12,472 | $4.2M | 0.88% |
| 13 | VANGUARD INDEX FDS | 922908751 | 19,539 | $3.9M | 0.81% |
| 14 | US BANCORP DEL | USB-PS | 110,413 | $3.6M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,274 | $3.0M | 0.61% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,134 | $2.8M | 0.57% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,407 | $2.5M | 0.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 101,423 | $2.4M | 0.49% |
| 19 | MICRON TECHNOLOGY INC | MU | 30,158 | $1.9M | 0.39% |
| 20 | JPMORGAN CHASE & CO | VYLD | 10,632 | $1.5M | 0.32% |
| 21 | IDACORP INC | IDA | 14,968 | $1.5M | 0.32% |
| 22 | DEERE & CO | DE | 3,731 | $1.5M | 0.31% |
| 23 | ISHARES TR | 464287200 | 2,997 | $1.3M | 0.28% |
| 24 | SEAGEN INC | SE | 6,500 | $1.3M | 0.26% |
| 25 | ORACLE CORP | ORCL-PD | 9,935 | $1.2M | 0.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 37,750 | $1.1M | 0.24% |
| 27 | LOWES COS INC | 548661107 | 4,739 | $1.1M | 0.22% |
| 28 | BOEING CO | BA-PA | 4,775 | $1.0M | 0.21% |
| 29 | FREEPORT-MCMORAN INC | FCX | 24,522 | $980,880 | 0.20% |
| 30 | CHEVRON CORP NEW | CVX | 6,034 | $949,450 | 0.20% |
| 31 | PACKAGING CORP AMER | 695156109 | 6,774 | $895,252 | 0.19% |
| 32 | EXXON MOBIL CORP | XOM | 8,345 | $895,020 | 0.19% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,377 | $890,002 | 0.18% |
| 34 | WALMART INC | WMT | 4,949 | $777,884 | 0.16% |
| 35 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,295 | $763,584 | 0.16% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,242 | $738,401 | 0.15% |
| 37 | BANK AMERICA CORP | 060505104 | 25,489 | $731,280 | 0.15% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 25,450 | $730,543 | 0.15% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,144 | $718,653 | 0.15% |
| 40 | TESLA INC | TSLA | 2,678 | $701,021 | 0.15% |
| 41 | AGILENT TECHNOLOGIES INC | A | 5,644 | $678,691 | 0.14% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,502 | $665,807 | 0.14% |
| 43 | META PLATFORMS INC | META | 2,217 | $636,235 | 0.13% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,363 | $627,498 | 0.13% |
| 45 | BLACKSTONE INC | BX | 6,600 | $613,602 | 0.13% |
| 46 | PAYCHEX INC | PAYX | 5,477 | $612,712 | 0.13% |
| 47 | TARGET CORP | TGT | 4,398 | $580,097 | 0.12% |
| 48 | KKR & CO INC | KKRT | 9,724 | $544,544 | 0.11% |
| 49 | CISCO SYS INC | CSCO | 10,020 | $518,419 | 0.11% |
| 50 | AMGEN INC | AMGN | 2,273 | $504,652 | 0.10% |
| 51 | QUANTA SVCS INC | 74762E102 | 2,550 | $500,948 | 0.10% |
| 52 | INTEL CORP | INTC | 14,716 | $492,104 | 0.10% |
| 53 | MARATHON PETE CORP | MARA | 3,815 | $444,832 | 0.09% |
| 54 | COCA COLA CO | KO | 7,372 | $443,942 | 0.09% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 956 | $435,745 | 0.09% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 4,599 | $433,824 | 0.09% |
| 57 | APPLIED MATLS INC | 038222105 | 3,000 | $433,620 | 0.09% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,565 | $428,785 | 0.09% |
| 59 | ALPHABET INC | GOOG | 3,340 | $399,798 | 0.08% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $399,505 | 0.08% |
| 61 | EATON CORP PLC | ETN | 1,970 | $396,167 | 0.08% |
| 62 | PEPSICO INC | PEP | 2,099 | $388,777 | 0.08% |
| 63 | BROADCOM INC | AVGO | 422 | $366,056 | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 11,852 | $360,775 | 0.07% |
| 65 | HOME DEPOT INC | HD | 1,157 | $359,372 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 708 | $340,294 | 0.07% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $329,450 | 0.07% |
| 68 | UNION PAC CORP | UNP | 1,521 | $311,228 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,043 | $309,944 | 0.06% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,956 | $289,570 | 0.06% |
| 71 | MCDONALDS CORP | MCD | 916 | $273,344 | 0.06% |
| 72 | MONDELEZ INTL INC | 609207105 | 3,642 | $265,648 | 0.06% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 275 | $262,708 | 0.05% |
| 74 | DARDEN RESTAURANTS INC | DRI | 1,510 | $252,291 | 0.05% |
| 75 | ARTIVION INC | AORT | 14,626 | $251,421 | 0.05% |
| 76 | ONEOK INC NEW | OKE | 3,990 | $246,263 | 0.05% |
| 77 | PFIZER INC | PFE | 6,676 | $244,891 | 0.05% |
| 78 | AMAZON COM INC | AMZN | 1,728 | $225,263 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,517 | $224,913 | 0.05% |
| 80 | ALPHABET INC | GOOG | 1,840 | $222,585 | 0.05% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,193 | $213,846 | 0.04% |
| 82 | CONSOLIDATED EDISON INC | ED | 2,284 | $206,481 | 0.04% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $204,999 | 0.04% |
| 84 | EMERSON ELEC CO | EMR | 2,250 | $203,378 | 0.04% |
| 85 | REALTY INCOME CORP | O | 3,378 | $201,971 | 0.04% |
| 86 | WHITESTONE REIT | WSR | 11,821 | $114,664 | 0.02% |
| 87 | LXP INDUSTRIAL TRUST | LXP-PC | 10,303 | $100,455 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908769 | 29 | $6,484 | 0.00% |
| 89 | DIMENSIONAL ETF TRUST | 25434V609 | 18 | $858 | 0.00% |