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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 Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000463

Total Value
$820.7M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769491,728$142.5M17.36%
2DIMENSIONAL ETF TRUST25434V7994,915,524$127.0M15.48%
3DIMENSIONAL ETF TRUST25434V6091,726,315$96.1M11.71%
4VANGUARD BD INDEX FDS9219378271,155,944$89.3M10.88%
5VANGUARD SCOTTSDALE FDS92206C4091,076,482$84.0M10.23%
6DIMENSIONAL ETF TRUST25434V7241,251,476$51.2M6.24%
7DIMENSIONAL ETF TRUST25434V7321,799,716$47.1M5.74%
8DIMENSIONAL ETF TRUST25434V8721,044,952$43.1M5.25%
9DIMENSIONAL ETF TRUST25434V831597,179$20.2M2.46%
10AMERICAN CENTY ETF TR025072877186,147$18.0M2.19%
11VANGUARD INDEX FDS92290875129,894$7.2M0.88%
12APPLE INCAAPL27,312$6.8M0.83%
13COSTCO WHSL CORP NEW22160K1055,624$5.2M0.63%
14VANGUARD INDEX FDS9229083639,527$5.1M0.63%
15MICROSOFT CORPMSFT10,748$4.5M0.55%
16VANGUARD INDEX FDS92290862915,929$4.2M0.51%
17DIMENSIONAL ETF TRUST25434V84982,292$3.9M0.48%
18SPDR SER TR78468R73974,129$3.5M0.43%
19DIMENSIONAL ETF TRUST25434V69093,337$3.1M0.37%
20VANGUARD BD INDEX FDS92193783538,574$2.8M0.34%
21DIMENSIONAL ETF TRUST25434V880103,227$2.6M0.31%
22US BANCORP DELUSB-PS49,932$2.4M0.29%
23JPMORGAN CHASE & CO.VYLD9,427$2.3M0.28%
24DIMENSIONAL ETF TRUST25434V71651,342$1.9M0.24%
25PACKAGING CORP AMER6951561097,074$1.6M0.19%
26BLACKSTONE INCBX9,000$1.6M0.19%
27MORGAN STANLEY ETF TRUSTMS-PQ20,695$1.5M0.18%
28IDACORP INCIDA13,888$1.5M0.18%
29DEERE & CODE3,431$1.5M0.18%
30KKR & CO INCKKRT9,762$1.4M0.18%
31MICRON TECHNOLOGY INCMU16,348$1.4M0.17%
32ORACLE CORPORCL-PD8,167$1.4M0.17%
33ONEOK INC NEWOKE13,379$1.3M0.16%
34META PLATFORMS INCMETA1,993$1.2M0.14%
35WALMART INCWMT12,379$1.1M0.14%
36TESLA INCTSLA2,570$1.0M0.13%
37DIMENSIONAL ETF TRUST25434V68230,651$1.0M0.12%
38BROADCOM INCAVGO4,171$967,0050.12%
39DIMENSIONAL ETF TRUST25434V67418,745$954,8710.12%
40ISHARES TR46428868728,777$904,7490.11%
41LOWES COS INC5486611073,502$864,2940.11%
42FREEPORT-MCMORAN INCFCX21,806$830,3730.10%
43EXXON MOBIL CORPXOM7,667$824,7080.10%
44JOHNSON & JOHNSONJNJ5,559$803,8750.10%
45SPDR S&P 500 ETF TRSPY1,339$784,7620.10%
46ISHARES TR4642872001,326$780,5900.10%
47BOEING COBA-PA4,391$777,2070.09%
48BANK AMERICA CORP06050510417,002$747,2380.09%
49LOCKHEED MARTIN CORPLMT1,384$672,5410.08%
50AGILENT TECHNOLOGIES INCA4,942$663,9090.08%
51AMAZON COM INCAMZN3,000$658,1700.08%
52QUANTA SVCS INC74762E1022,050$647,9030.08%
53INVESCO QQQ TRIVZ1,256$642,1050.08%
54CHEVRON CORP NEWCVX4,417$639,7590.08%
55EATON CORP PLCETN1,891$627,5670.08%
56JOHN BEAN TECHNOLOGIES CORPJBTM4,720$599,9120.07%
57WASTE MGMT INC DEL94106L1092,915$588,2180.07%
58MARATHON PETE CORPMARA4,046$564,4840.07%
59AMGEN INCAMGN2,047$533,5310.07%
60SCHWAB CHARLES CORPSCHW-PJ7,174$530,9480.06%
61ALPHABET INCGOOG2,741$518,8720.06%
62TARGET CORPTGT3,828$517,4700.06%
63PROSHARES TR74349Y75311,565$490,1250.06%
64PROSHARES TR74349Y83712,730$476,1020.06%
65HOME DEPOT INCHD1,111$432,0200.05%
66PEPSICO INCPEP2,833$430,8000.05%
67PAYCHEX INCPAYX2,924$410,0040.05%
68AMERICAN CENTY ETF TR0250727036,589$404,3670.05%
69COCA COLA COKO6,427$400,1460.05%
70MICROCHIP TECHNOLOGY INC.MCHPP6,771$388,3170.05%
71ADOBE INCADBE869$386,4270.05%
72APPLIED MATLS INC0382221052,273$369,6580.05%
73ALPHABET INCGOOG1,924$366,4720.04%
74UNION PAC CORPUNP1,521$346,8490.04%
75PROCTER AND GAMBLE CO7427181092,049$343,4750.04%
76RTX CORPORATIONRTX2,795$323,4380.04%
77EDWARDS LIFESCIENCES CORPEW4,304$318,6260.04%
78MARRIOTT INTL INC NEW5719032021,116$311,2980.04%
79MCDONALDS CORPMCD997$289,0210.04%
80ROCKWELL AUTOMATION INCROK1,000$285,7900.03%
81DARDEN RESTAURANTS INCDRI1,451$270,8880.03%
82MORGAN STANLEY ETF TRUSTMS-PQ4,796$264,6140.03%
83MCKESSON CORPMCK462$263,2340.03%
84EMERSON ELEC COEMR2,050$254,0570.03%
85ARTIVION INCAORT8,547$244,3590.03%
86WISDOMTREE TRWT5,178$241,7610.03%
87UNITEDHEALTH GROUP INCUNH477$241,2960.03%
88ISHARES INC46434G8637,220$241,0760.03%
89WILLIAMS COS INC9694571004,314$233,4740.03%
90NORTHROP GRUMMAN CORPNOC476$223,3830.03%
91CATERPILLAR INCCAT584$211,8220.03%
92ISHARES TR46432F8423,013$211,7690.03%
93MONDELEZ INTL INC6092071053,520$210,2500.03%
94INTEL CORPINTC10,376$208,0390.03%
95NVIDIA CORPORATIONNVDA1,545$207,4790.03%
96LOEWS CORPL2,424$205,2890.03%
97CONSOLIDATED EDISON INCED2,285$203,8910.02%
98WELLS FARGO CO NEW9497461012,872$201,7300.02%
99CISCO SYS INCCSCO3,406$201,6170.02%
100WHITESTONE REITWSR11,821$167,5040.02%
101ISHARES INC46434G8631,581$52,7960.01%
102VANGUARD BD INDEX FDS921937827631$48,7460.01%
103VANGUARD SCOTTSDALE FDS92206C409625$48,7210.01%
104MICRON TECHNOLOGY INCMU500$42,0800.01%
105AMERICAN CENTY ETF TR025072877417$40,2340.00%
106VANGUARD BD INDEX FDS921937835248$17,8270.00%
107DIMENSIONAL ETF TRUST25434V872157$6,4880.00%
108VANGUARD INDEX FDS92290876919$5,4160.00%
109ISHARES TR46432F84257$4,0360.00%
110DIMENSIONAL ETF TRUST25434V69091$2,9840.00%
111DIMENSIONAL ETF TRUST25434V60951$2,8490.00%