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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 Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003147

Total Value
$897.4M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769493,299$149.9M16.71%
2DIMENSIONAL ETF TRUST25434V7994,707,212$146.3M16.31%
3VANGUARD BD INDEX FDS9219378271,169,380$92.0M10.25%
4DIMENSIONAL ETF TRUST25434V6091,647,087$88.9M9.90%
5VANGUARD SCOTTSDALE FDS92206C4091,095,854$87.1M9.71%
6DIMENSIONAL ETF TRUST25434V7321,835,977$54.5M6.07%
7DIMENSIONAL ETF TRUST25434V7241,195,403$50.5M5.63%
8DIMENSIONAL ETF TRUST25434V8721,075,182$45.4M5.06%
9DIMENSIONAL ETF TRUST25434V8311,077,529$38.3M4.27%
10AMERICAN CENTY ETF TR025072877334,916$30.5M3.40%
11VANGUARD INDEX FDS92290875134,618$8.2M0.91%
12VANGUARD INDEX FDS92290836314,021$8.0M0.89%
13APPLE INCAAPL30,723$6.3M0.70%
14MICROSOFT CORPMSFT12,387$6.2M0.69%
15COSTCO WHSL CORP NEW22160K1055,794$5.7M0.64%
16VANGUARD INDEX FDS92290862916,536$4.6M0.52%
17DIMENSIONAL ETF TRUST25434V84976,239$3.6M0.40%
18SPDR SERIES TRUST78468R73969,215$3.3M0.37%
19DIMENSIONAL ETF TRUST25434V69081,291$3.2M0.36%
20JPMORGAN CHASE & CO.VYLD10,700$3.1M0.35%
21DIMENSIONAL ETF TRUST25434V880102,463$3.0M0.34%
22VANGUARD BD INDEX FDS92193783539,037$2.9M0.32%
23US BANCORP DELUSB-PS50,110$2.3M0.25%
24MICRON TECHNOLOGY INCMU15,342$1.9M0.21%
25DEERE & CODE3,452$1.8M0.20%
26ORACLE CORPORCL-PD7,566$1.7M0.18%
27IDACORP INCIDA13,788$1.6M0.18%
28MORGAN STANLEY ETF TRUSTMS-PQ20,791$1.6M0.18%
29BROADCOM INCAVGO5,687$1.6M0.17%
30META PLATFORMS INCMETA2,115$1.6M0.17%
31DIMENSIONAL ETF TRUST25434V71637,122$1.5M0.16%
32PACKAGING CORP AMER6951561097,074$1.3M0.15%
33KKR & CO INCKKRT9,762$1.3M0.14%
34BLACKSTONE INCBX8,250$1.2M0.14%
35WALMART INCWMT12,556$1.2M0.14%
36ONEOK INC NEWOKE14,027$1.1M0.13%
37DIMENSIONAL ETF TRUST25434V68227,435$1.0M0.12%
38ELI LILLY & COLLY1,335$1.0M0.12%
39BOEING COBA-PA4,691$982,9060.11%
40FREEPORT-MCMORAN INCFCX21,606$936,6210.10%
41EXXON MOBIL CORPXOM8,672$934,8280.10%
42ISHARES TR46428868728,777$882,8790.10%
43JOHNSON & JOHNSONJNJ5,757$879,3420.10%
44EATON CORP PLCETN2,291$817,8650.09%
45SPDR S&P 500 ETF TRSPY1,321$816,1800.09%
46QUANTA SVCS INC74762E1022,050$775,0640.09%
47LOWES COS INC5486611073,455$766,5610.09%
48BANK AMERICA CORP06050510416,139$763,6980.09%
49AMAZON COM INCAMZN3,471$761,5030.08%
50DIMENSIONAL ETF TRUST25434V67414,204$744,7160.08%
51CHEVRON CORP NEWCVX5,073$726,4030.08%
52LOCKHEED MARTIN CORPLMT1,542$714,1620.08%
53WASTE MGMT INC DEL94106L1092,915$667,0110.07%
54MARATHON PETE CORPMARA3,984$661,8630.07%
55ALPHABET INCGOOG3,741$659,2770.07%
56SCHWAB CHARLES CORPSCHW-PJ7,124$649,9940.07%
57JBT MAREL CORPORATIONJBTM4,720$567,6280.06%
58TESLA INCTSLA1,786$567,3410.06%
59AMGEN INCAMGN1,939$541,3890.06%
60ISHARES TR464287200865$537,0790.06%
61RTX CORPORATIONRTX3,645$532,2430.06%
62INVESCO QQQ TRIVZ919$506,9580.06%
63HOME DEPOT INCHD1,328$486,8700.05%
64NVIDIA CORPORATIONNVDA2,993$472,8650.05%
65ALPHABET INCGOOG2,640$468,2360.05%
66MICROCHIP TECHNOLOGY INC.MCHPP6,550$460,9240.05%
67PROSHARES TR74349Y75311,565$458,9000.05%
68COCA COLA COKO6,420$454,2150.05%
69ISHARES TR4642872264,356$432,1360.05%
70PROSHARES TR74349Y83712,730$428,4920.05%
71PAYCHEX INCPAYX2,924$425,3260.05%
72APPLIED MATLS INC0382221052,250$411,9080.05%
73ISHARES TR4642871502,994$404,2590.05%
74CATERPILLAR INCCAT976$378,8620.04%
75PEPSICO INCPEP2,833$374,0810.04%
76TARGET CORPTGT3,711$366,0910.04%
77MCKESSON CORPMCK463$339,2390.04%
78ADOBE INCADBE869$336,1990.04%
79CISCO SYS INCCSCO4,838$335,6380.04%
80ROCKWELL AUTOMATION INCROK1,000$332,1700.04%
81AGILENT TECHNOLOGIES INCA2,710$319,8080.04%
82DARDEN RESTAURANTS INCDRI1,451$316,2750.04%
83MORGAN STANLEY ETF TRUSTMS-PQ4,815$313,4510.03%
84EDWARDS LIFESCIENCES CORPEW3,936$307,8350.03%
85MARRIOTT INTL INC NEW5719032021,116$304,9030.03%
86AT&T INCT-PC10,309$298,3420.03%
87MCDONALDS CORPMCD997$291,2940.03%
88ISHARES INC46434G8637,307$286,2160.03%
89INTERNATIONAL BUSINESS MACHSINTR960$282,9890.03%
90EMERSON ELEC COEMR2,082$277,5940.03%
91PHILIP MORRIS INTL INC7181721091,499$273,0760.03%
92WILLIAMS COS INC9694571004,314$270,9630.03%
93PROCTER AND GAMBLE CO7427181091,672$266,3780.03%
94ARTIVION INCAORT7,830$243,5130.03%
95WELLS FARGO CO NEW9497461013,014$241,4820.03%
96NORTHROP GRUMMAN CORPNOC476$237,9910.03%
97MONDELEZ INTL INC6092071053,520$237,3890.03%
98CITIGROUP INCC-PR2,783$236,8890.03%
99CONSOLIDATED EDISON INCED2,285$229,3000.03%
100VISA INCV631$224,0370.02%
101LOEWS CORPL2,424$222,1840.02%
102TAIWAN SEMICONDUCTOR MFG LTD874039100956$216,5250.02%
103GENERAL DYNAMICS CORPGD737$214,9540.02%
104UNION PAC CORPUNP921$211,9040.02%
105UNITEDHEALTH GROUP INCUNH665$207,4610.02%
106IRON MTN INC DEL46284V1012,000$205,1400.02%
107WHITESTONE REITWSR11,821$147,5270.02%
108MICRON TECHNOLOGY INCMU1,000$123,2500.01%
109ISHARES INC46434G8631,498$58,6910.01%
110VANGUARD SCOTTSDALE FDS92206C409632$50,2420.01%
111VANGUARD BD INDEX FDS921937827638$50,1950.01%
112ISHARES TR464287150312$42,1920.00%
113AMERICAN CENTY ETF TR025072877243$22,1670.00%
114VANGUARD BD INDEX FDS921937835245$18,0450.00%
115ISHARES TR464287226166$16,4190.00%
116DIMENSIONAL ETF TRUST25434V690188$7,4040.00%
117DIMENSIONAL ETF TRUST25434V872171$7,2330.00%
118VANGUARD INDEX FDS92290876916$4,8760.00%
119DIMENSIONAL ETF TRUST25434V60914$7300.00%
120MORGAN STANLEY ETF TRUSTMS-PQ0$320.00%