13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004542
Total Value
$803.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 484,464 | $137.2M | 17.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,861,886 | $136.8M | 17.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,891,313 | $105.2M | 13.09% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,106,456 | $87.1M | 10.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,038,582 | $82.5M | 10.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,357,995 | $56.6M | 7.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,734,657 | $48.8M | 6.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,035,818 | $44.7M | 5.57% |
| 9 | VANGUARD INDEX FDS | 922908751 | 29,034 | $6.9M | 0.86% |
| 10 | APPLE INC | AAPL | 27,331 | $6.4M | 0.79% |
| 11 | MICROSOFT CORP | MSFT | 10,957 | $4.7M | 0.59% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,455 | $4.5M | 0.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 88,296 | $4.3M | 0.53% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,232 | $4.3M | 0.53% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,635 | $4.1M | 0.51% |
| 16 | SPDR SER TR | 78468R739 | 80,510 | $3.9M | 0.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 94,442 | $3.4M | 0.42% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 37,501 | $2.8M | 0.35% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 27,217 | $2.6M | 0.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 91,513 | $2.5M | 0.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 70,125 | $2.4M | 0.30% |
| 22 | US BANCORP DEL | USB-PS | 49,350 | $2.3M | 0.28% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 53,660 | $2.0M | 0.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,391 | $2.0M | 0.25% |
| 25 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,190 | $1.8M | 0.22% |
| 26 | MICRON TECHNOLOGY INC | MU | 16,568 | $1.7M | 0.21% |
| 27 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.5M | 0.19% |
| 28 | DEERE & CO | DE | 3,431 | $1.4M | 0.18% |
| 29 | ORACLE CORP | ORCL-PD | 8,255 | $1.4M | 0.18% |
| 30 | BLACKSTONE INC | BX | 9,000 | $1.4M | 0.17% |
| 31 | IDACORP INC | IDA | 12,950 | $1.3M | 0.17% |
| 32 | KKR & CO INC | KKRT | 9,762 | $1.3M | 0.16% |
| 33 | ISHARES TR | 464287200 | 2,169 | $1.3M | 0.16% |
| 34 | META PLATFORMS INC | META | 2,124 | $1.2M | 0.15% |
| 35 | FREEPORT-MCMORAN INC | FCX | 22,101 | $1.1M | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 29,609 | $1.0M | 0.13% |
| 37 | LOWES COS INC | 548661107 | 3,771 | $1.0M | 0.13% |
| 38 | WALMART INC | WMT | 12,409 | $1.0M | 0.12% |
| 39 | DIMENSIONAL ETF TRUST | 25434V674 | 18,634 | $990,770 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 8,386 | $983,026 | 0.12% |
| 41 | ISHARES TR | 464288687 | 28,777 | $956,260 | 0.12% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,552 | $944,996 | 0.12% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,555 | $900,288 | 0.11% |
| 44 | CHEVRON CORP NEW | CVX | 5,935 | $874,048 | 0.11% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,384 | $809,032 | 0.10% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,402 | $804,412 | 0.10% |
| 47 | BANK AMERICA CORP | 060505104 | 19,196 | $761,698 | 0.09% |
| 48 | PAYCHEX INC | PAYX | 5,477 | $734,959 | 0.09% |
| 49 | AGILENT TECHNOLOGIES INC | A | 4,942 | $733,789 | 0.09% |
| 50 | BROADCOM INC | AVGO | 4,171 | $719,498 | 0.09% |
| 51 | TESLA INC | TSLA | 2,601 | $680,500 | 0.08% |
| 52 | BOEING CO | BA-PA | 4,391 | $667,608 | 0.08% |
| 53 | AMGEN INC | AMGN | 2,047 | $659,564 | 0.08% |
| 54 | EATON CORP PLC | ETN | 1,891 | $626,754 | 0.08% |
| 55 | MARATHON PETE CORP | MARA | 3,823 | $622,884 | 0.08% |
| 56 | QUANTA SVCS INC | 74762E102 | 2,050 | $611,208 | 0.08% |
| 57 | TARGET CORP | TGT | 3,828 | $596,633 | 0.07% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,992 | $561,388 | 0.07% |
| 59 | INVESCO QQQ TR | IVZ | 1,069 | $521,747 | 0.06% |
| 60 | AMAZON COM INC | AMZN | 2,782 | $518,371 | 0.06% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 956 | $504,835 | 0.06% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 7,264 | $470,780 | 0.06% |
| 63 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,720 | $464,968 | 0.06% |
| 64 | COCA COLA CO | KO | 6,427 | $461,845 | 0.06% |
| 65 | APPLIED MATLS INC | 038222105 | 2,273 | $459,260 | 0.06% |
| 66 | ADOBE INC | ADBE | 869 | $449,951 | 0.06% |
| 67 | ONEOK INC NEW | OKE | 4,779 | $435,511 | 0.05% |
| 68 | HOME DEPOT INC | HD | 1,072 | $434,303 | 0.05% |
| 69 | ALPHABET INC | GOOG | 2,617 | $434,030 | 0.05% |
| 70 | PEPSICO INC | PEP | 2,375 | $403,869 | 0.05% |
| 71 | UNION PAC CORP | UNP | 1,521 | $374,897 | 0.05% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,048 | $354,667 | 0.04% |
| 73 | RTX CORPORATION | RTX | 2,795 | $338,643 | 0.04% |
| 74 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,612 | $336,204 | 0.04% |
| 75 | ALPHABET INC | GOOG | 1,924 | $321,714 | 0.04% |
| 76 | CISCO SYS INC | CSCO | 6,035 | $321,166 | 0.04% |
| 77 | ISHARES INC | 46434G863 | 8,547 | $311,197 | 0.04% |
| 78 | MCDONALDS CORP | MCD | 997 | $303,597 | 0.04% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 515 | $301,111 | 0.04% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $284,021 | 0.04% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $277,438 | 0.03% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $268,460 | 0.03% |
| 83 | MONDELEZ INTL INC | 609207105 | 3,520 | $259,319 | 0.03% |
| 84 | CATERPILLAR INC | CAT | 648 | $253,446 | 0.03% |
| 85 | INTEL CORP | INTC | 10,376 | $243,421 | 0.03% |
| 86 | DARDEN RESTAURANTS INC | DRI | 1,451 | $238,153 | 0.03% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,285 | $237,938 | 0.03% |
| 88 | MCKESSON CORP | MCK | 461 | $228,038 | 0.03% |
| 89 | ARTIVION INC | AORT | 8,547 | $227,522 | 0.03% |
| 90 | EMERSON ELEC CO | EMR | 2,050 | $224,209 | 0.03% |
| 91 | GENERAL DYNAMICS CORP | GD | 737 | $222,722 | 0.03% |
| 92 | SHERWIN WILLIAMS CO | SHW | 537 | $204,957 | 0.03% |
| 93 | WHITESTONE REIT | WSR | 11,821 | $159,939 | 0.02% |
| 94 | PROSHARES TR | 74347B425 | 11,384 | $123,517 | 0.02% |
| 95 | MICRON TECHNOLOGY INC | MU | 1,000 | $103,710 | 0.01% |
| 96 | ISHARES INC | 46434G863 | 1,586 | $57,763 | 0.01% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 413 | $39,646 | 0.00% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164 | $13,028 | 0.00% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 165 | $12,983 | 0.00% |
| 100 | DIMENSIONAL ETF TRUST | 25434V872 | 151 | $6,512 | 0.00% |
| 101 | VANGUARD INDEX FDS | 922908769 | 22 | $6,155 | 0.00% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 51 | $2,847 | 0.00% |