13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001780
Total Value
$813.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 480,340 | $132.0M | 16.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,743,178 | $131.7M | 16.19% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,168,017 | $91.4M | 11.24% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,087,429 | $85.8M | 10.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 1,657,572 | $85.3M | 10.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 1,199,203 | $49.4M | 6.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,780,739 | $47.1M | 5.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,079,255 | $45.4M | 5.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 781,622 | $25.9M | 3.18% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 239,230 | $20.9M | 2.56% |
| 11 | VANGUARD INDEX FDS | 922908751 | 34,805 | $7.7M | 0.95% |
| 12 | VANGUARD INDEX FDS | 922908363 | 13,669 | $7.0M | 0.86% |
| 13 | APPLE INC | AAPL | 27,154 | $6.0M | 0.74% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,794 | $5.5M | 0.67% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,775 | $4.3M | 0.53% |
| 16 | MICROSOFT CORP | MSFT | 10,881 | $4.1M | 0.50% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 82,238 | $3.9M | 0.48% |
| 18 | SPDR SER TR | 78468R739 | 74,523 | $3.5M | 0.44% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 39,037 | $2.9M | 0.35% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 81,667 | $2.8M | 0.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 102,463 | $2.7M | 0.33% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,326 | $2.3M | 0.28% |
| 23 | US BANCORP DEL | USB-PS | 50,009 | $2.1M | 0.26% |
| 24 | DEERE & CO | DE | 3,396 | $1.6M | 0.20% |
| 25 | IDACORP INC | IDA | 13,688 | $1.6M | 0.20% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,695 | $1.4M | 0.18% |
| 27 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.4M | 0.17% |
| 28 | MICRON TECHNOLOGY INC | MU | 15,389 | $1.3M | 0.16% |
| 29 | ONEOK INC NEW | OKE | 13,327 | $1.3M | 0.16% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 36,367 | $1.3M | 0.16% |
| 31 | BLACKSTONE INC | BX | 9,000 | $1.3M | 0.15% |
| 32 | META PLATFORMS INC | META | 2,045 | $1.2M | 0.14% |
| 33 | ORACLE CORP | ORCL-PD | 8,075 | $1.1M | 0.14% |
| 34 | KKR & CO INC | KKRT | 9,762 | $1.1M | 0.14% |
| 35 | WALMART INC | WMT | 12,546 | $1.1M | 0.14% |
| 36 | EXXON MOBIL CORP | XOM | 8,065 | $959,122 | 0.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 27,429 | $923,809 | 0.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,561 | $922,307 | 0.11% |
| 39 | ISHARES TR | 464288687 | 28,777 | $884,318 | 0.11% |
| 40 | FREEPORT-MCMORAN INC | FCX | 21,806 | $825,576 | 0.10% |
| 41 | LOWES COS INC | 548661107 | 3,252 | $758,464 | 0.09% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,342 | $750,702 | 0.09% |
| 43 | CHEVRON CORP NEW | CVX | 4,417 | $738,920 | 0.09% |
| 44 | DIMENSIONAL ETF TRUST | 25434V674 | 14,204 | $731,506 | 0.09% |
| 45 | BROADCOM INC | AVGO | 4,171 | $698,351 | 0.09% |
| 46 | BOEING CO | BA-PA | 4,071 | $694,310 | 0.09% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,915 | $674,852 | 0.08% |
| 48 | BANK AMERICA CORP | 060505104 | 16,139 | $673,481 | 0.08% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,384 | $618,247 | 0.08% |
| 50 | AMGEN INC | AMGN | 1,927 | $600,357 | 0.07% |
| 51 | MARATHON PETE CORP | MARA | 4,046 | $589,532 | 0.07% |
| 52 | JBT MAREL CORPORATION | JBTM | 4,720 | $576,784 | 0.07% |
| 53 | AMAZON COM INC | AMZN | 2,960 | $563,170 | 0.07% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 7,174 | $561,581 | 0.07% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,050 | $521,069 | 0.06% |
| 56 | PROSHARES TR | 74349Y837 | 12,730 | $517,220 | 0.06% |
| 57 | PROSHARES TR | 74349Y753 | 11,565 | $515,337 | 0.06% |
| 58 | ISHARES TR | 464287200 | 900 | $505,710 | 0.06% |
| 59 | EATON CORP PLC | ETN | 1,841 | $500,440 | 0.06% |
| 60 | PEPSICO INC | PEP | 3,130 | $469,326 | 0.06% |
| 61 | PAYCHEX INC | PAYX | 2,924 | $451,115 | 0.06% |
| 62 | INVESCO QQQ TR | IVZ | 954 | $447,479 | 0.05% |
| 63 | TESLA INC | TSLA | 1,640 | $425,023 | 0.05% |
| 64 | COCA COLA CO | KO | 5,920 | $423,991 | 0.05% |
| 65 | ALPHABET INC | GOOG | 2,741 | $423,869 | 0.05% |
| 66 | HOME DEPOT INC | HD | 1,113 | $407,801 | 0.05% |
| 67 | TARGET CORP | TGT | 3,828 | $399,491 | 0.05% |
| 68 | RTX CORPORATION | RTX | 2,795 | $370,226 | 0.05% |
| 69 | ADOBE INC | ADBE | 877 | $336,356 | 0.04% |
| 70 | APPLIED MATLS INC | 038222105 | 2,276 | $330,294 | 0.04% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,550 | $317,086 | 0.04% |
| 72 | AGILENT TECHNOLOGIES INC | A | 2,710 | $317,016 | 0.04% |
| 73 | MCKESSON CORP | MCK | 470 | $316,614 | 0.04% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $311,954 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 997 | $311,433 | 0.04% |
| 76 | DARDEN RESTAURANTS INC | DRI | 1,451 | $301,460 | 0.04% |
| 77 | ALPHABET INC | GOOG | 1,924 | $300,659 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,686 | $287,298 | 0.04% |
| 79 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,757 | $275,411 | 0.03% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $265,832 | 0.03% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $258,380 | 0.03% |
| 82 | WILLIAMS COS INC | 969457100 | 4,314 | $257,805 | 0.03% |
| 83 | ISHARES INC | 46434G863 | 7,243 | $253,143 | 0.03% |
| 84 | CONSOLIDATED EDISON INC | ED | 2,285 | $252,699 | 0.03% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 477 | $249,829 | 0.03% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 476 | $243,717 | 0.03% |
| 87 | MONDELEZ INTL INC | 609207105 | 3,520 | $238,832 | 0.03% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,499 | $237,991 | 0.03% |
| 89 | INTEL CORP | INTC | 10,250 | $232,778 | 0.03% |
| 90 | AT&T INC | T-PC | 7,984 | $225,775 | 0.03% |
| 91 | EMERSON ELEC CO | EMR | 2,050 | $224,762 | 0.03% |
| 92 | LOEWS CORP | L | 2,424 | $222,790 | 0.03% |
| 93 | CISCO SYS INC | CSCO | 3,406 | $210,165 | 0.03% |
| 94 | WELLS FARGO CO NEW | 949746101 | 2,872 | $206,181 | 0.03% |
| 95 | CATERPILLAR INC | CAT | 625 | $206,098 | 0.03% |
| 96 | GENERAL DYNAMICS CORP | GD | 737 | $200,892 | 0.02% |
| 97 | WHITESTONE REIT | WSR | 11,821 | $172,232 | 0.02% |
| 98 | MICRON TECHNOLOGY INC | MU | 1,000 | $86,890 | 0.01% |
| 99 | ISHARES INC | 46434G863 | 1,501 | $52,470 | 0.01% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 634 | $49,616 | 0.01% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 628 | $49,610 | 0.01% |
| 102 | AMERICAN CENTY ETF TR | 025072877 | 416 | $36,250 | 0.00% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 247 | $18,173 | 0.00% |
| 104 | DIMENSIONAL ETF TRUST | 25434V872 | 158 | $6,632 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908769 | 19 | $5,145 | 0.00% |
| 106 | DIMENSIONAL ETF TRUST | 25434V690 | 112 | $3,897 | 0.00% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 72 | $3,703 | 0.00% |
| 108 | MORGAN STANLEY ETF TRUST | MS-PQ | 0 | $28 | 0.00% |