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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769479,133$128.2M17.33%
2DIMENSIONAL ETF TRUST25434V7994,712,200$123.9M16.75%
3DIMENSIONAL ETF TRUST25434V6091,889,931$98.0M13.25%
4VANGUARD BD INDEX FDS9219378271,069,538$82.0M11.09%
5VANGUARD SCOTTSDALE FDS92206C409992,515$76.7M10.37%
6DIMENSIONAL ETF TRUST25434V7241,342,565$52.7M7.13%
7DIMENSIONAL ETF TRUST25434V7321,679,410$44.9M6.07%
8DIMENSIONAL ETF TRUST25434V872987,257$41.0M5.54%
9APPLE INCAAPL27,331$5.8M0.78%
10VANGUARD INDEX FDS92290875124,236$5.3M0.71%
11MICROSOFT CORPMSFT10,532$4.7M0.64%
12DIMENSIONAL ETF TRUST25434V84993,216$4.5M0.60%
13SPDR SER TR78468R73986,653$4.1M0.55%
14COSTCO WHSL CORP NEW22160K1054,741$4.0M0.54%
15VANGUARD INDEX FDS9229083637,240$3.6M0.49%
16VANGUARD INDEX FDS92290862913,467$3.3M0.44%
17DIMENSIONAL ETF TRUST25434V69089,709$3.0M0.40%
18VANGUARD BD INDEX FDS92193783537,164$2.7M0.36%
19DIMENSIONAL ETF TRUST25434V88092,087$2.3M0.32%
20MICRON TECHNOLOGY INCMU17,049$2.2M0.30%
21US BANCORP DELUSB-PS48,455$1.9M0.26%
22JPMORGAN CHASE & CO.VYLD9,491$1.9M0.26%
23DIMENSIONAL ETF TRUST25434V71653,249$1.9M0.25%
24NVIDIA CORPORATIONNVDA11,499$1.4M0.19%
25PACKAGING CORP AMER6951561097,074$1.3M0.17%
26DEERE & CODE3,431$1.3M0.17%
27IDACORP INCIDA12,950$1.2M0.16%
28ISHARES TR4642872002,169$1.2M0.16%
29ORACLE CORPORCL-PD8,255$1.2M0.16%
30BLACKSTONE INCBX9,100$1.1M0.15%
31FREEPORT-MCMORAN INCFCX22,416$1.1M0.15%
32META PLATFORMS INCMETA2,104$1.1M0.14%
33CHEVRON CORP NEWCVX6,645$1.0M0.14%
34KKR & CO INCKKRT9,762$1.0M0.14%
35EXXON MOBIL CORPXOM8,608$991,0010.13%
36WASTE MGMT INC DEL94106L1094,552$971,1240.13%
37DIMENSIONAL ETF TRUST25434V67418,960$968,8560.13%
38DIMENSIONAL ETF TRUST25434V68227,933$934,6390.13%
39ISHARES TR46428868727,780$876,4590.12%
40JOHNSON & JOHNSONJNJ5,844$854,1380.12%
41WALMART INCWMT12,409$840,2140.11%
42LOWES COS INC5486611073,771$831,3550.11%
43BOEING COBA-PA4,391$799,2060.11%
44BANK AMERICA CORP06050510420,087$798,8520.11%
45SPDR S&P 500 ETF TRSPY1,402$762,9970.10%
46BROADCOM INCAVGO437$701,6170.09%
47MARATHON PETE CORPMARA3,823$663,2980.09%
48PAYCHEX INCPAYX5,477$649,3540.09%
49MORGAN STANLEY ETF TRUSTMS-PQ9,551$648,1400.09%
50AGILENT TECHNOLOGIES INCA4,988$646,5950.09%
51LOCKHEED MARTIN CORPLMT1,384$646,4670.09%
52MICROCHIP TECHNOLOGY INC.MCHPP6,992$639,7680.09%
53AMGEN INCAMGN2,047$639,5860.09%
54TARGET CORPTGT4,138$612,6420.08%
55EATON CORP PLCETN1,891$592,9240.08%
56TESLA INCTSLA2,801$554,2620.07%
57SCHWAB CHARLES CORPSCHW-PJ7,458$549,5810.07%
58AMAZON COM INCAMZN2,780$537,2350.07%
59APPLIED MATLS INC0382221052,273$536,4060.07%
60QUANTA SVCS INC74762E1022,050$520,8850.07%
61INVESCO QQQ TRIVZ1,069$512,1690.07%
62ALPHABET INCGOOG2,667$485,7950.07%
63ADOBE INCADBE869$482,7650.07%
64JOHN BEAN TECHNOLOGIES CORPJBTM4,720$448,2590.06%
65NORTHROP GRUMMAN CORPNOC956$416,7690.06%
66COCA COLA COKO6,427$409,0920.06%
67EDWARDS LIFESCIENCES CORPEW4,304$397,5610.05%
68ONEOK INC NEWOKE4,859$396,2520.05%
69PEPSICO INCPEP2,375$391,7090.05%
70HOME DEPOT INCHD1,070$368,2800.05%
71ALPHABET INCGOOG1,924$352,9210.05%
72UNION PAC CORPUNP1,521$344,1420.05%
73PROCTER AND GAMBLE CO7427181092,062$340,0160.05%
74INTEL CORPINTC10,376$321,3450.04%
75CISCO SYS INCCSCO6,035$286,7080.04%
76RTX CORPORATIONRTX2,795$280,5910.04%
77ROCKWELL AUTOMATION INCROK1,000$275,2800.04%
78MARRIOTT INTL INC NEW5719032021,116$269,8160.04%
79UNITEDHEALTH GROUP INCUNH515$262,2690.04%
80MCDONALDS CORPMCD997$254,0760.03%
81MONDELEZ INTL INC6092071053,520$230,3490.03%
82EMERSON ELEC COEMR2,050$225,8280.03%
83DARDEN RESTAURANTS INCDRI1,451$219,5660.03%
84ARTIVION INCAORT8,547$219,2310.03%
85CATERPILLAR INCCAT648$215,8490.03%
86GENERAL DYNAMICS CORPGD737$213,8340.03%
87CONSOLIDATED EDISON INCED2,285$204,3250.03%
88ISHARES INC46434G8635,011$168,0190.02%
89WHITESTONE REITWSR11,821$157,3380.02%
90NVIDIA CORPORATIONNVDA1,000$123,5400.02%
91MICRON TECHNOLOGY INCMU500$65,7650.01%
92ISHARES INC46434G8631,576$52,8470.01%
93VANGUARD BD INDEX FDS921937827163$12,5270.00%
94VANGUARD SCOTTSDALE FDS92206C409162$12,5250.00%
95DIMENSIONAL ETF TRUST25434V872150$6,2430.00%
96VANGUARD INDEX FDS92290876921$5,7290.00%
97DIMENSIONAL ETF TRUST25434V60918$9590.00%