13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed June 6, 2024 · Accession 0001172661-24-002549
Total Value
$655.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 4,323,595 | $110.4M | 16.83% |
| 2 | VANGUARD INDEX FDS | 922908769 | 436,615 | $103.6M | 15.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,710,082 | $89.5M | 13.64% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 984,896 | $75.9M | 11.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 914,940 | $70.8M | 10.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,261,285 | $46.9M | 7.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,578,799 | $39.4M | 6.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 901,424 | $38.2M | 5.83% |
| 9 | APPLE INC | AAPL | 27,495 | $5.3M | 0.81% |
| 10 | US BANCORP DEL | USB-PS | 107,070 | $4.6M | 0.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 20,885 | $4.5M | 0.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 91,495 | $4.4M | 0.68% |
| 13 | SPDR SER TR | 78468R739 | 86,433 | $4.1M | 0.63% |
| 14 | MICROSOFT CORP | MSFT | 10,710 | $4.0M | 0.61% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,841 | $3.4M | 0.52% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,054 | $3.3M | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 12,039 | $2.8M | 0.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 72,790 | $2.3M | 0.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 90,393 | $2.2M | 0.34% |
| 20 | MICRON TECHNOLOGY INC | MU | 24,835 | $2.1M | 0.32% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,026 | $1.7M | 0.26% |
| 22 | IDACORP INC | IDA | 14,992 | $1.5M | 0.22% |
| 23 | DEERE & CO | DE | 3,589 | $1.4M | 0.22% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 44,552 | $1.4M | 0.21% |
| 25 | BOEING CO | BA-PA | 4,638 | $1.2M | 0.18% |
| 26 | PACKAGING CORP AMER | 695156109 | 6,774 | $1.1M | 0.17% |
| 27 | ISHARES TR | 464287200 | 2,169 | $1.0M | 0.16% |
| 28 | FREEPORT-MCMORAN INC | FCX | 22,768 | $969,234 | 0.15% |
| 29 | ORACLE CORP | ORCL-PD | 9,189 | $968,797 | 0.15% |
| 30 | LOWES COS INC | 548661107 | 4,300 | $956,965 | 0.15% |
| 31 | CHEVRON CORP NEW | CVX | 6,034 | $900,032 | 0.14% |
| 32 | BLACKSTONE INC | BX | 6,600 | $864,072 | 0.13% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,377 | $842,791 | 0.13% |
| 34 | EXXON MOBIL CORP | XOM | 8,382 | $838,023 | 0.13% |
| 35 | KKR & CO INC | KKRT | 9,724 | $805,634 | 0.12% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 4,142 | $741,833 | 0.11% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 14,242 | $739,206 | 0.11% |
| 38 | BANK AMERICA CORP | 060505104 | 21,655 | $729,124 | 0.11% |
| 39 | INTEL CORP | INTC | 14,379 | $722,545 | 0.11% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,502 | $713,916 | 0.11% |
| 41 | AGILENT TECHNOLOGIES INC | A | 5,132 | $713,502 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V682 | 21,794 | $689,236 | 0.11% |
| 43 | META PLATFORMS INC | META | 1,932 | $683,851 | 0.10% |
| 44 | WALMART INC | WMT | 4,293 | $676,792 | 0.10% |
| 45 | TESLA INC | TSLA | 2,721 | $676,115 | 0.10% |
| 46 | PAYCHEX INC | PAYX | 5,477 | $652,366 | 0.10% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,992 | $630,539 | 0.10% |
| 48 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,295 | $626,038 | 0.10% |
| 49 | AMGEN INC | AMGN | 2,160 | $622,124 | 0.09% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,324 | $600,090 | 0.09% |
| 51 | MARATHON PETE CORP | MARA | 3,817 | $566,362 | 0.09% |
| 52 | TARGET CORP | TGT | 3,963 | $564,411 | 0.09% |
| 53 | NVIDIA CORPORATION | NVDA | 1,048 | $518,991 | 0.08% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 7,515 | $517,032 | 0.08% |
| 55 | ADOBE INC | ADBE | 817 | $487,423 | 0.07% |
| 56 | EATON CORP PLC | ETN | 1,920 | $462,375 | 0.07% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 956 | $447,542 | 0.07% |
| 58 | QUANTA SVCS INC | 74762E102 | 2,050 | $442,390 | 0.07% |
| 59 | COCA COLA CO | KO | 7,172 | $422,646 | 0.06% |
| 60 | BROADCOM INC | AVGO | 350 | $390,688 | 0.06% |
| 61 | UNION PAC CORP | UNP | 1,521 | $373,589 | 0.06% |
| 62 | HOME DEPOT INC | HD | 1,066 | $369,371 | 0.06% |
| 63 | APPLIED MATLS INC | 038222105 | 2,250 | $364,658 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 2,398 | $364,353 | 0.06% |
| 65 | ALPHABET INC | GOOG | 2,516 | $351,461 | 0.05% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 665 | $350,103 | 0.05% |
| 67 | PEPSICO INC | PEP | 2,050 | $348,172 | 0.05% |
| 68 | ONEOK INC NEW | OKE | 4,859 | $341,199 | 0.05% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $328,180 | 0.05% |
| 70 | CISCO SYS INC | CSCO | 6,250 | $315,734 | 0.05% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $310,480 | 0.05% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,060 | $301,822 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 727 | $297,722 | 0.05% |
| 74 | MCDONALDS CORP | MCD | 916 | $271,604 | 0.04% |
| 75 | ALPHABET INC | GOOG | 1,880 | $264,949 | 0.04% |
| 76 | MONDELEZ INTL INC | 609207105 | 3,520 | $254,954 | 0.04% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $251,670 | 0.04% |
| 78 | RTX CORPORATION | RTX | 2,956 | $248,718 | 0.04% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,451 | $238,400 | 0.04% |
| 80 | EMERSON ELEC CO | EMR | 2,250 | $218,993 | 0.03% |
| 81 | CONSOLIDATED EDISON INC | ED | 2,285 | $207,867 | 0.03% |
| 82 | WHITESTONE REIT | WSR | 11,821 | $145,281 | 0.02% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 135 | $10,441 | 0.00% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 134 | $10,330 | 0.00% |
| 85 | VANGUARD INDEX FDS | 922908769 | 31 | $7,393 | 0.00% |
| 86 | DIMENSIONAL ETF TRUST | 25434V872 | 126 | $5,327 | 0.00% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 18 | $967 | 0.00% |