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
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 491,728 | $142.5M | 17.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,915,524 | $127.0M | 15.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,726,315 | $96.1M | 11.71% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,155,944 | $89.3M | 10.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,076,482 | $84.0M | 10.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,251,476 | $51.2M | 6.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,799,716 | $47.1M | 5.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,044,952 | $43.1M | 5.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 597,179 | $20.2M | 2.46% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 186,147 | $18.0M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,894 | $7.2M | 0.88% |
| 12 | APPLE INC | AAPL | 27,312 | $6.8M | 0.83% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,624 | $5.2M | 0.63% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,527 | $5.1M | 0.63% |
| 15 | MICROSOFT CORP | MSFT | 10,748 | $4.5M | 0.55% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,929 | $4.2M | 0.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 82,292 | $3.9M | 0.48% |
| 18 | SPDR SER TR | 78468R739 | 74,129 | $3.5M | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 93,337 | $3.1M | 0.37% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 38,574 | $2.8M | 0.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 103,227 | $2.6M | 0.31% |
| 22 | US BANCORP DEL | USB-PS | 49,932 | $2.4M | 0.29% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,427 | $2.3M | 0.28% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 51,342 | $1.9M | 0.24% |
| 25 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.6M | 0.19% |
| 26 | BLACKSTONE INC | BX | 9,000 | $1.6M | 0.19% |
| 27 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,695 | $1.5M | 0.18% |
| 28 | IDACORP INC | IDA | 13,888 | $1.5M | 0.18% |
| 29 | DEERE & CO | DE | 3,431 | $1.5M | 0.18% |
| 30 | KKR & CO INC | KKRT | 9,762 | $1.4M | 0.18% |
| 31 | MICRON TECHNOLOGY INC | MU | 16,348 | $1.4M | 0.17% |
| 32 | ORACLE CORP | ORCL-PD | 8,167 | $1.4M | 0.17% |
| 33 | ONEOK INC NEW | OKE | 13,379 | $1.3M | 0.16% |
| 34 | META PLATFORMS INC | META | 1,993 | $1.2M | 0.14% |
| 35 | WALMART INC | WMT | 12,379 | $1.1M | 0.14% |
| 36 | TESLA INC | TSLA | 2,570 | $1.0M | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 30,651 | $1.0M | 0.12% |
| 38 | BROADCOM INC | AVGO | 4,171 | $967,005 | 0.12% |
| 39 | DIMENSIONAL ETF TRUST | 25434V674 | 18,745 | $954,871 | 0.12% |
| 40 | ISHARES TR | 464288687 | 28,777 | $904,749 | 0.11% |
| 41 | LOWES COS INC | 548661107 | 3,502 | $864,294 | 0.11% |
| 42 | FREEPORT-MCMORAN INC | FCX | 21,806 | $830,373 | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 7,667 | $824,708 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,559 | $803,875 | 0.10% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,339 | $784,762 | 0.10% |
| 46 | ISHARES TR | 464287200 | 1,326 | $780,590 | 0.10% |
| 47 | BOEING CO | BA-PA | 4,391 | $777,207 | 0.09% |
| 48 | BANK AMERICA CORP | 060505104 | 17,002 | $747,238 | 0.09% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,384 | $672,541 | 0.08% |
| 50 | AGILENT TECHNOLOGIES INC | A | 4,942 | $663,909 | 0.08% |
| 51 | AMAZON COM INC | AMZN | 3,000 | $658,170 | 0.08% |
| 52 | QUANTA SVCS INC | 74762E102 | 2,050 | $647,903 | 0.08% |
| 53 | INVESCO QQQ TR | IVZ | 1,256 | $642,105 | 0.08% |
| 54 | CHEVRON CORP NEW | CVX | 4,417 | $639,759 | 0.08% |
| 55 | EATON CORP PLC | ETN | 1,891 | $627,567 | 0.08% |
| 56 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,720 | $599,912 | 0.07% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,915 | $588,218 | 0.07% |
| 58 | MARATHON PETE CORP | MARA | 4,046 | $564,484 | 0.07% |
| 59 | AMGEN INC | AMGN | 2,047 | $533,531 | 0.07% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 7,174 | $530,948 | 0.06% |
| 61 | ALPHABET INC | GOOG | 2,741 | $518,872 | 0.06% |
| 62 | TARGET CORP | TGT | 3,828 | $517,470 | 0.06% |
| 63 | PROSHARES TR | 74349Y753 | 11,565 | $490,125 | 0.06% |
| 64 | PROSHARES TR | 74349Y837 | 12,730 | $476,102 | 0.06% |
| 65 | HOME DEPOT INC | HD | 1,111 | $432,020 | 0.05% |
| 66 | PEPSICO INC | PEP | 2,833 | $430,800 | 0.05% |
| 67 | PAYCHEX INC | PAYX | 2,924 | $410,004 | 0.05% |
| 68 | AMERICAN CENTY ETF TR | 025072703 | 6,589 | $404,367 | 0.05% |
| 69 | COCA COLA CO | KO | 6,427 | $400,146 | 0.05% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,771 | $388,317 | 0.05% |
| 71 | ADOBE INC | ADBE | 869 | $386,427 | 0.05% |
| 72 | APPLIED MATLS INC | 038222105 | 2,273 | $369,658 | 0.05% |
| 73 | ALPHABET INC | GOOG | 1,924 | $366,472 | 0.04% |
| 74 | UNION PAC CORP | UNP | 1,521 | $346,849 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,049 | $343,475 | 0.04% |
| 76 | RTX CORPORATION | RTX | 2,795 | $323,438 | 0.04% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $318,626 | 0.04% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $311,298 | 0.04% |
| 79 | MCDONALDS CORP | MCD | 997 | $289,021 | 0.04% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,790 | 0.03% |
| 81 | DARDEN RESTAURANTS INC | DRI | 1,451 | $270,888 | 0.03% |
| 82 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,796 | $264,614 | 0.03% |
| 83 | MCKESSON CORP | MCK | 462 | $263,234 | 0.03% |
| 84 | EMERSON ELEC CO | EMR | 2,050 | $254,057 | 0.03% |
| 85 | ARTIVION INC | AORT | 8,547 | $244,359 | 0.03% |
| 86 | WISDOMTREE TR | WT | 5,178 | $241,761 | 0.03% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 477 | $241,296 | 0.03% |
| 88 | ISHARES INC | 46434G863 | 7,220 | $241,076 | 0.03% |
| 89 | WILLIAMS COS INC | 969457100 | 4,314 | $233,474 | 0.03% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 476 | $223,383 | 0.03% |
| 91 | CATERPILLAR INC | CAT | 584 | $211,822 | 0.03% |
| 92 | ISHARES TR | 46432F842 | 3,013 | $211,769 | 0.03% |
| 93 | MONDELEZ INTL INC | 609207105 | 3,520 | $210,250 | 0.03% |
| 94 | INTEL CORP | INTC | 10,376 | $208,039 | 0.03% |
| 95 | NVIDIA CORPORATION | NVDA | 1,545 | $207,479 | 0.03% |
| 96 | LOEWS CORP | L | 2,424 | $205,289 | 0.03% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,285 | $203,891 | 0.02% |
| 98 | WELLS FARGO CO NEW | 949746101 | 2,872 | $201,730 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 3,406 | $201,617 | 0.02% |
| 100 | WHITESTONE REIT | WSR | 11,821 | $167,504 | 0.02% |
| 101 | ISHARES INC | 46434G863 | 1,581 | $52,796 | 0.01% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 631 | $48,746 | 0.01% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 625 | $48,721 | 0.01% |
| 104 | MICRON TECHNOLOGY INC | MU | 500 | $42,080 | 0.01% |
| 105 | AMERICAN CENTY ETF TR | 025072877 | 417 | $40,234 | 0.00% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 248 | $17,827 | 0.00% |
| 107 | DIMENSIONAL ETF TRUST | 25434V872 | 157 | $6,488 | 0.00% |
| 108 | VANGUARD INDEX FDS | 922908769 | 19 | $5,416 | 0.00% |
| 109 | ISHARES TR | 46432F842 | 57 | $4,036 | 0.00% |
| 110 | DIMENSIONAL ETF TRUST | 25434V690 | 91 | $2,984 | 0.00% |
| 111 | DIMENSIONAL ETF TRUST | 25434V609 | 51 | $2,849 | 0.00% |