13F HOLDINGS REPORT
RW Investment Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003147
Total Value
$897.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 493,299 | $149.9M | 16.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,707,212 | $146.3M | 16.31% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,169,380 | $92.0M | 10.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 1,647,087 | $88.9M | 9.90% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,095,854 | $87.1M | 9.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 1,835,977 | $54.5M | 6.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 1,195,403 | $50.5M | 5.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,075,182 | $45.4M | 5.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 1,077,529 | $38.3M | 4.27% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 334,916 | $30.5M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908751 | 34,618 | $8.2M | 0.91% |
| 12 | VANGUARD INDEX FDS | 922908363 | 14,021 | $8.0M | 0.89% |
| 13 | APPLE INC | AAPL | 30,723 | $6.3M | 0.70% |
| 14 | MICROSOFT CORP | MSFT | 12,387 | $6.2M | 0.69% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,794 | $5.7M | 0.64% |
| 16 | VANGUARD INDEX FDS | 922908629 | 16,536 | $4.6M | 0.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 76,239 | $3.6M | 0.40% |
| 18 | SPDR SERIES TRUST | 78468R739 | 69,215 | $3.3M | 0.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 81,291 | $3.2M | 0.36% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,700 | $3.1M | 0.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 102,463 | $3.0M | 0.34% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 39,037 | $2.9M | 0.32% |
| 23 | US BANCORP DEL | USB-PS | 50,110 | $2.3M | 0.25% |
| 24 | MICRON TECHNOLOGY INC | MU | 15,342 | $1.9M | 0.21% |
| 25 | DEERE & CO | DE | 3,452 | $1.8M | 0.20% |
| 26 | ORACLE CORP | ORCL-PD | 7,566 | $1.7M | 0.18% |
| 27 | IDACORP INC | IDA | 13,788 | $1.6M | 0.18% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,791 | $1.6M | 0.18% |
| 29 | BROADCOM INC | AVGO | 5,687 | $1.6M | 0.17% |
| 30 | META PLATFORMS INC | META | 2,115 | $1.6M | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 37,122 | $1.5M | 0.16% |
| 32 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.3M | 0.15% |
| 33 | KKR & CO INC | KKRT | 9,762 | $1.3M | 0.14% |
| 34 | BLACKSTONE INC | BX | 8,250 | $1.2M | 0.14% |
| 35 | WALMART INC | WMT | 12,556 | $1.2M | 0.14% |
| 36 | ONEOK INC NEW | OKE | 14,027 | $1.1M | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 27,435 | $1.0M | 0.12% |
| 38 | ELI LILLY & CO | LLY | 1,335 | $1.0M | 0.12% |
| 39 | BOEING CO | BA-PA | 4,691 | $982,906 | 0.11% |
| 40 | FREEPORT-MCMORAN INC | FCX | 21,606 | $936,621 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 8,672 | $934,828 | 0.10% |
| 42 | ISHARES TR | 464288687 | 28,777 | $882,879 | 0.10% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,757 | $879,342 | 0.10% |
| 44 | EATON CORP PLC | ETN | 2,291 | $817,865 | 0.09% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,321 | $816,180 | 0.09% |
| 46 | QUANTA SVCS INC | 74762E102 | 2,050 | $775,064 | 0.09% |
| 47 | LOWES COS INC | 548661107 | 3,455 | $766,561 | 0.09% |
| 48 | BANK AMERICA CORP | 060505104 | 16,139 | $763,698 | 0.09% |
| 49 | AMAZON COM INC | AMZN | 3,471 | $761,503 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V674 | 14,204 | $744,716 | 0.08% |
| 51 | CHEVRON CORP NEW | CVX | 5,073 | $726,403 | 0.08% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,542 | $714,162 | 0.08% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,915 | $667,011 | 0.07% |
| 54 | MARATHON PETE CORP | MARA | 3,984 | $661,863 | 0.07% |
| 55 | ALPHABET INC | GOOG | 3,741 | $659,277 | 0.07% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,124 | $649,994 | 0.07% |
| 57 | JBT MAREL CORPORATION | JBTM | 4,720 | $567,628 | 0.06% |
| 58 | TESLA INC | TSLA | 1,786 | $567,341 | 0.06% |
| 59 | AMGEN INC | AMGN | 1,939 | $541,389 | 0.06% |
| 60 | ISHARES TR | 464287200 | 865 | $537,079 | 0.06% |
| 61 | RTX CORPORATION | RTX | 3,645 | $532,243 | 0.06% |
| 62 | INVESCO QQQ TR | IVZ | 919 | $506,958 | 0.06% |
| 63 | HOME DEPOT INC | HD | 1,328 | $486,870 | 0.05% |
| 64 | NVIDIA CORPORATION | NVDA | 2,993 | $472,865 | 0.05% |
| 65 | ALPHABET INC | GOOG | 2,640 | $468,236 | 0.05% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,550 | $460,924 | 0.05% |
| 67 | PROSHARES TR | 74349Y753 | 11,565 | $458,900 | 0.05% |
| 68 | COCA COLA CO | KO | 6,420 | $454,215 | 0.05% |
| 69 | ISHARES TR | 464287226 | 4,356 | $432,136 | 0.05% |
| 70 | PROSHARES TR | 74349Y837 | 12,730 | $428,492 | 0.05% |
| 71 | PAYCHEX INC | PAYX | 2,924 | $425,326 | 0.05% |
| 72 | APPLIED MATLS INC | 038222105 | 2,250 | $411,908 | 0.05% |
| 73 | ISHARES TR | 464287150 | 2,994 | $404,259 | 0.05% |
| 74 | CATERPILLAR INC | CAT | 976 | $378,862 | 0.04% |
| 75 | PEPSICO INC | PEP | 2,833 | $374,081 | 0.04% |
| 76 | TARGET CORP | TGT | 3,711 | $366,091 | 0.04% |
| 77 | MCKESSON CORP | MCK | 463 | $339,239 | 0.04% |
| 78 | ADOBE INC | ADBE | 869 | $336,199 | 0.04% |
| 79 | CISCO SYS INC | CSCO | 4,838 | $335,638 | 0.04% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $332,170 | 0.04% |
| 81 | AGILENT TECHNOLOGIES INC | A | 2,710 | $319,808 | 0.04% |
| 82 | DARDEN RESTAURANTS INC | DRI | 1,451 | $316,275 | 0.04% |
| 83 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,815 | $313,451 | 0.03% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 3,936 | $307,835 | 0.03% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $304,903 | 0.03% |
| 86 | AT&T INC | T-PC | 10,309 | $298,342 | 0.03% |
| 87 | MCDONALDS CORP | MCD | 997 | $291,294 | 0.03% |
| 88 | ISHARES INC | 46434G863 | 7,307 | $286,216 | 0.03% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $282,989 | 0.03% |
| 90 | EMERSON ELEC CO | EMR | 2,082 | $277,594 | 0.03% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,499 | $273,076 | 0.03% |
| 92 | WILLIAMS COS INC | 969457100 | 4,314 | $270,963 | 0.03% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,672 | $266,378 | 0.03% |
| 94 | ARTIVION INC | AORT | 7,830 | $243,513 | 0.03% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,014 | $241,482 | 0.03% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 476 | $237,991 | 0.03% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,520 | $237,389 | 0.03% |
| 98 | CITIGROUP INC | C-PR | 2,783 | $236,889 | 0.03% |
| 99 | CONSOLIDATED EDISON INC | ED | 2,285 | $229,300 | 0.03% |
| 100 | VISA INC | V | 631 | $224,037 | 0.02% |
| 101 | LOEWS CORP | L | 2,424 | $222,184 | 0.02% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 956 | $216,525 | 0.02% |
| 103 | GENERAL DYNAMICS CORP | GD | 737 | $214,954 | 0.02% |
| 104 | UNION PAC CORP | UNP | 921 | $211,904 | 0.02% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 665 | $207,461 | 0.02% |
| 106 | IRON MTN INC DEL | 46284V101 | 2,000 | $205,140 | 0.02% |
| 107 | WHITESTONE REIT | WSR | 11,821 | $147,527 | 0.02% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,000 | $123,250 | 0.01% |
| 109 | ISHARES INC | 46434G863 | 1,498 | $58,691 | 0.01% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 632 | $50,242 | 0.01% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 638 | $50,195 | 0.01% |
| 112 | ISHARES TR | 464287150 | 312 | $42,192 | 0.00% |
| 113 | AMERICAN CENTY ETF TR | 025072877 | 243 | $22,167 | 0.00% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 245 | $18,045 | 0.00% |
| 115 | ISHARES TR | 464287226 | 166 | $16,419 | 0.00% |
| 116 | DIMENSIONAL ETF TRUST | 25434V690 | 188 | $7,404 | 0.00% |
| 117 | DIMENSIONAL ETF TRUST | 25434V872 | 171 | $7,233 | 0.00% |
| 118 | VANGUARD INDEX FDS | 922908769 | 16 | $4,876 | 0.00% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 14 | $730 | 0.00% |
| 120 | MORGAN STANLEY ETF TRUST | MS-PQ | 0 | $32 | 0.00% |