13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed June 6, 2024 · Accession 0001172661-24-002548
Total Value
$550.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,832,903 | $89.5M | 16.25% |
| 2 | VANGUARD INDEX FDS | 922908769 | 377,887 | $80.3M | 14.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,521,147 | $69.5M | 12.62% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 923,081 | $69.4M | 12.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 845,107 | $63.5M | 11.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,102,161 | $37.5M | 6.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 823,333 | $33.2M | 6.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 1,407,743 | $32.8M | 5.96% |
| 9 | APPLE INC | AAPL | 28,814 | $4.9M | 0.90% |
| 10 | SPDR SER TR | 78468R739 | 99,195 | $4.6M | 0.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 98,461 | $4.6M | 0.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 20,244 | $3.8M | 0.70% |
| 13 | MICROSOFT CORP | MSFT | 11,599 | $3.7M | 0.67% |
| 14 | US BANCORP DEL | USB-PS | 107,056 | $3.5M | 0.64% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,054 | $2.9M | 0.52% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,889 | $2.7M | 0.49% |
| 17 | VANGUARD INDEX FDS | 922908629 | 12,733 | $2.7M | 0.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 102,872 | $2.3M | 0.42% |
| 19 | MICRON TECHNOLOGY INC | MU | 28,479 | $1.9M | 0.35% |
| 20 | JPMORGAN CHASE & CO | VYLD | 10,047 | $1.5M | 0.26% |
| 21 | DEERE & CO | DE | 3,731 | $1.4M | 0.26% |
| 22 | IDACORP INC | IDA | 14,968 | $1.4M | 0.25% |
| 23 | SEAGEN INC | SE | 6,500 | $1.4M | 0.25% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 45,842 | $1.3M | 0.24% |
| 25 | ISHARES TR | 464287200 | 2,997 | $1.3M | 0.23% |
| 26 | PACKAGING CORP AMER | 695156109 | 6,774 | $1.0M | 0.19% |
| 27 | CHEVRON CORP NEW | CVX | 6,034 | $1.0M | 0.18% |
| 28 | EXXON MOBIL CORP | XOM | 8,353 | $982,152 | 0.18% |
| 29 | ORACLE CORP | ORCL-PD | 9,189 | $973,299 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 33,539 | $930,540 | 0.17% |
| 31 | LOWES COS INC | 548661107 | 4,438 | $922,394 | 0.17% |
| 32 | BOEING CO | BA-PA | 4,793 | $918,723 | 0.17% |
| 33 | FREEPORT-MCMORAN INC | FCX | 22,643 | $844,358 | 0.15% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,377 | $837,468 | 0.15% |
| 35 | BLACKSTONE INC | BX | 6,600 | $707,124 | 0.13% |
| 36 | WALMART INC | WMT | 4,293 | $686,580 | 0.12% |
| 37 | TESLA INC | TSLA | 2,678 | $670,090 | 0.12% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,295 | $661,857 | 0.12% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,242 | $643,289 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,502 | $642,075 | 0.12% |
| 41 | BANK AMERICA CORP | 060505104 | 23,110 | $632,752 | 0.11% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,144 | $631,712 | 0.11% |
| 43 | PAYCHEX INC | PAYX | 5,477 | $631,663 | 0.11% |
| 44 | AMGEN INC | AMGN | 2,273 | $610,892 | 0.11% |
| 45 | META PLATFORMS INC | META | 2,030 | $609,427 | 0.11% |
| 46 | KKR & CO INC | KKRT | 9,724 | $598,999 | 0.11% |
| 47 | MARATHON PETE CORP | MARA | 3,817 | $577,738 | 0.10% |
| 48 | AGILENT TECHNOLOGIES INC | A | 5,132 | $573,861 | 0.10% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,363 | $557,413 | 0.10% |
| 50 | INTEL CORP | INTC | 14,566 | $517,822 | 0.09% |
| 51 | DIMENSIONAL ETF TRUST | 25434V682 | 17,329 | $509,300 | 0.09% |
| 52 | TARGET CORP | TGT | 4,398 | $486,287 | 0.09% |
| 53 | QUANTA SVCS INC | 74762E102 | 2,550 | $477,029 | 0.09% |
| 54 | NVIDIA CORPORATION | NVDA | 1,048 | $455,870 | 0.08% |
| 55 | ALPHABET INC | GOOG | 3,340 | $437,073 | 0.08% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 956 | $420,822 | 0.08% |
| 57 | EATON CORP PLC | ETN | 1,970 | $420,162 | 0.08% |
| 58 | ADOBE INC | ADBE | 817 | $416,589 | 0.08% |
| 59 | COCA COLA CO | KO | 7,372 | $412,685 | 0.07% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 7,515 | $412,574 | 0.07% |
| 61 | CISCO SYS INC | CSCO | 7,150 | $384,367 | 0.07% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 708 | $356,967 | 0.06% |
| 63 | PEPSICO INC | PEP | 2,099 | $355,655 | 0.06% |
| 64 | BROADCOM INC | AVGO | 422 | $350,505 | 0.06% |
| 65 | AMAZON COM INC | AMZN | 2,638 | $335,343 | 0.06% |
| 66 | HOME DEPOT INC | HD | 1,064 | $321,479 | 0.06% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 4,599 | $318,619 | 0.06% |
| 68 | APPLIED MATLS INC | 038222105 | 2,250 | $311,513 | 0.06% |
| 69 | UNION PAC CORP | UNP | 1,521 | $309,722 | 0.06% |
| 70 | ONEOK INC NEW | OKE | 4,859 | $308,207 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $298,082 | 0.05% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,870 | 0.05% |
| 73 | ALPHABET INC | GOOG | 1,940 | $255,789 | 0.05% |
| 74 | MONDELEZ INTL INC | 609207105 | 3,642 | $252,755 | 0.05% |
| 75 | MCDONALDS CORP | MCD | 916 | $241,312 | 0.04% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,172 | $230,369 | 0.04% |
| 77 | PFIZER INC | PFE | 6,676 | $221,443 | 0.04% |
| 78 | EMERSON ELEC CO | EMR | 2,250 | $217,283 | 0.04% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,510 | $216,263 | 0.04% |
| 80 | RTX CORPORATION | RTX | 2,956 | $212,744 | 0.04% |
| 81 | ARTIVION INC | AORT | 11,970 | $181,466 | 0.03% |
| 82 | WHITESTONE REIT | WSR | 11,821 | $113,837 | 0.02% |
| 83 | LXP INDUSTRIAL TRUST | LXP-PC | 10,303 | $91,697 | 0.02% |
| 84 | VANGUARD INDEX FDS | 922908769 | 31 | $6,531 | 0.00% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 18 | $845 | 0.00% |