13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003329
Total Value
$739.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 479,133 | $128.2M | 17.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,712,200 | $123.9M | 16.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,889,931 | $98.0M | 13.25% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,069,538 | $82.0M | 11.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 992,515 | $76.7M | 10.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,342,565 | $52.7M | 7.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,679,410 | $44.9M | 6.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 987,257 | $41.0M | 5.54% |
| 9 | APPLE INC | AAPL | 27,331 | $5.8M | 0.78% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,236 | $5.3M | 0.71% |
| 11 | MICROSOFT CORP | MSFT | 10,532 | $4.7M | 0.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 93,216 | $4.5M | 0.60% |
| 13 | SPDR SER TR | 78468R739 | 86,653 | $4.1M | 0.55% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,741 | $4.0M | 0.54% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,240 | $3.6M | 0.49% |
| 16 | VANGUARD INDEX FDS | 922908629 | 13,467 | $3.3M | 0.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 89,709 | $3.0M | 0.40% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 37,164 | $2.7M | 0.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 92,087 | $2.3M | 0.32% |
| 20 | MICRON TECHNOLOGY INC | MU | 17,049 | $2.2M | 0.30% |
| 21 | US BANCORP DEL | USB-PS | 48,455 | $1.9M | 0.26% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,491 | $1.9M | 0.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 53,249 | $1.9M | 0.25% |
| 24 | NVIDIA CORPORATION | NVDA | 11,499 | $1.4M | 0.19% |
| 25 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.3M | 0.17% |
| 26 | DEERE & CO | DE | 3,431 | $1.3M | 0.17% |
| 27 | IDACORP INC | IDA | 12,950 | $1.2M | 0.16% |
| 28 | ISHARES TR | 464287200 | 2,169 | $1.2M | 0.16% |
| 29 | ORACLE CORP | ORCL-PD | 8,255 | $1.2M | 0.16% |
| 30 | BLACKSTONE INC | BX | 9,100 | $1.1M | 0.15% |
| 31 | FREEPORT-MCMORAN INC | FCX | 22,416 | $1.1M | 0.15% |
| 32 | META PLATFORMS INC | META | 2,104 | $1.1M | 0.14% |
| 33 | CHEVRON CORP NEW | CVX | 6,645 | $1.0M | 0.14% |
| 34 | KKR & CO INC | KKRT | 9,762 | $1.0M | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 8,608 | $991,001 | 0.13% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 4,552 | $971,124 | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 18,960 | $968,856 | 0.13% |
| 38 | DIMENSIONAL ETF TRUST | 25434V682 | 27,933 | $934,639 | 0.13% |
| 39 | ISHARES TR | 464288687 | 27,780 | $876,459 | 0.12% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,844 | $854,138 | 0.12% |
| 41 | WALMART INC | WMT | 12,409 | $840,214 | 0.11% |
| 42 | LOWES COS INC | 548661107 | 3,771 | $831,355 | 0.11% |
| 43 | BOEING CO | BA-PA | 4,391 | $799,206 | 0.11% |
| 44 | BANK AMERICA CORP | 060505104 | 20,087 | $798,852 | 0.11% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,402 | $762,997 | 0.10% |
| 46 | BROADCOM INC | AVGO | 437 | $701,617 | 0.09% |
| 47 | MARATHON PETE CORP | MARA | 3,823 | $663,298 | 0.09% |
| 48 | PAYCHEX INC | PAYX | 5,477 | $649,354 | 0.09% |
| 49 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,551 | $648,140 | 0.09% |
| 50 | AGILENT TECHNOLOGIES INC | A | 4,988 | $646,595 | 0.09% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,384 | $646,467 | 0.09% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,992 | $639,768 | 0.09% |
| 53 | AMGEN INC | AMGN | 2,047 | $639,586 | 0.09% |
| 54 | TARGET CORP | TGT | 4,138 | $612,642 | 0.08% |
| 55 | EATON CORP PLC | ETN | 1,891 | $592,924 | 0.08% |
| 56 | TESLA INC | TSLA | 2,801 | $554,262 | 0.07% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 7,458 | $549,581 | 0.07% |
| 58 | AMAZON COM INC | AMZN | 2,780 | $537,235 | 0.07% |
| 59 | APPLIED MATLS INC | 038222105 | 2,273 | $536,406 | 0.07% |
| 60 | QUANTA SVCS INC | 74762E102 | 2,050 | $520,885 | 0.07% |
| 61 | INVESCO QQQ TR | IVZ | 1,069 | $512,169 | 0.07% |
| 62 | ALPHABET INC | GOOG | 2,667 | $485,795 | 0.07% |
| 63 | ADOBE INC | ADBE | 869 | $482,765 | 0.07% |
| 64 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,720 | $448,259 | 0.06% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 956 | $416,769 | 0.06% |
| 66 | COCA COLA CO | KO | 6,427 | $409,092 | 0.06% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $397,561 | 0.05% |
| 68 | ONEOK INC NEW | OKE | 4,859 | $396,252 | 0.05% |
| 69 | PEPSICO INC | PEP | 2,375 | $391,709 | 0.05% |
| 70 | HOME DEPOT INC | HD | 1,070 | $368,280 | 0.05% |
| 71 | ALPHABET INC | GOOG | 1,924 | $352,921 | 0.05% |
| 72 | UNION PAC CORP | UNP | 1,521 | $344,142 | 0.05% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,062 | $340,016 | 0.05% |
| 74 | INTEL CORP | INTC | 10,376 | $321,345 | 0.04% |
| 75 | CISCO SYS INC | CSCO | 6,035 | $286,708 | 0.04% |
| 76 | RTX CORPORATION | RTX | 2,795 | $280,591 | 0.04% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $275,280 | 0.04% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $269,816 | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 515 | $262,269 | 0.04% |
| 80 | MCDONALDS CORP | MCD | 997 | $254,076 | 0.03% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,520 | $230,349 | 0.03% |
| 82 | EMERSON ELEC CO | EMR | 2,050 | $225,828 | 0.03% |
| 83 | DARDEN RESTAURANTS INC | DRI | 1,451 | $219,566 | 0.03% |
| 84 | ARTIVION INC | AORT | 8,547 | $219,231 | 0.03% |
| 85 | CATERPILLAR INC | CAT | 648 | $215,849 | 0.03% |
| 86 | GENERAL DYNAMICS CORP | GD | 737 | $213,834 | 0.03% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,285 | $204,325 | 0.03% |
| 88 | ISHARES INC | 46434G863 | 5,011 | $168,019 | 0.02% |
| 89 | WHITESTONE REIT | WSR | 11,821 | $157,338 | 0.02% |
| 90 | NVIDIA CORPORATION | NVDA | 1,000 | $123,540 | 0.02% |
| 91 | MICRON TECHNOLOGY INC | MU | 500 | $65,765 | 0.01% |
| 92 | ISHARES INC | 46434G863 | 1,576 | $52,847 | 0.01% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 163 | $12,527 | 0.00% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 162 | $12,525 | 0.00% |
| 95 | DIMENSIONAL ETF TRUST | 25434V872 | 150 | $6,243 | 0.00% |
| 96 | VANGUARD INDEX FDS | 922908769 | 21 | $5,729 | 0.00% |
| 97 | DIMENSIONAL ETF TRUST | 25434V609 | 18 | $959 | 0.00% |