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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004788

Total Value
$970.3M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769461,752$151.5M15.62%
2DIMENSIONAL ETF TRUST25434V7994,344,885$142.5M14.68%
3VANGUARD BD INDEX FDS9219378271,252,378$98.8M10.19%
4VANGUARD SCOTTSDALE FDS92206C4091,177,999$94.2M9.70%
5DIMENSIONAL ETF TRUST25434V8312,441,054$92.2M9.50%
6AMERICAN CENTY ETF TR025072877860,342$85.6M8.83%
7DIMENSIONAL ETF TRUST25434V7321,964,109$63.0M6.49%
8DIMENSIONAL ETF TRUST25434V8721,161,912$49.7M5.12%
9DIMENSIONAL ETF TRUST25434V609798,665$46.5M4.79%
10DIMENSIONAL ETF TRUST25434V724615,583$27.5M2.84%
11VANGUARD INDEX FDS92290836314,493$8.9M0.91%
12VANGUARD INDEX FDS92290875132,469$8.3M0.85%
13APPLE INCAAPL28,807$7.3M0.76%
14MICROSOFT CORPMSFT12,100$6.3M0.65%
15VANGUARD INDEX FDS92290862915,915$4.7M0.48%
16COSTCO WHSL CORP NEW22160K1054,794$4.4M0.46%
17DIMENSIONAL ETF TRUST25434V84974,924$3.6M0.37%
18DIMENSIONAL ETF TRUST25434V69081,910$3.4M0.35%
19JPMORGAN CHASE & CO.VYLD10,627$3.4M0.35%
20SPDR SERIES TRUST78468R73968,553$3.3M0.34%
21DIMENSIONAL ETF TRUST25434V880101,922$3.2M0.33%
22VANGUARD BD INDEX FDS92193783538,216$2.8M0.29%
23US BANCORP DELUSB-PS50,346$2.4M0.25%
24MICRON TECHNOLOGY INCMU14,363$2.4M0.25%
25ORACLE CORPORCL-PD7,362$2.1M0.21%
26IDACORP INCIDA13,298$1.8M0.18%
27BROADCOM INCAVGO5,275$1.7M0.18%
28MORGAN STANLEY ETF TRUSTMS-PQ20,720$1.7M0.17%
29DIMENSIONAL ETF TRUST25434V71639,159$1.7M0.17%
30DEERE & CODE3,452$1.6M0.16%
31BERKSHIRE HATHAWAY INC DELBRK-A3,114$1.6M0.16%
32PACKAGING CORP AMER6951561097,074$1.5M0.16%
33META PLATFORMS INCMETA2,065$1.5M0.16%
34BLACKSTONE INCBX8,250$1.4M0.15%
35KKR & CO INCKKRT9,762$1.3M0.13%
36DIMENSIONAL ETF TRUST25434V68230,813$1.3M0.13%
37WALMART INCWMT12,256$1.3M0.13%
38ELI LILLY & COLLY1,335$1.0M0.10%
39EXXON MOBIL CORPXOM8,706$981,5850.10%
40JOHNSON & JOHNSONJNJ4,916$911,4660.09%
41ISHARES TR46428868728,777$909,9290.09%
42BOEING COBA-PA4,147$895,0480.09%
43SPDR S&P 500 ETF TRSPY1,321$880,0240.09%
44EATON CORP PLCETN2,291$857,4070.09%
45ALPHABET INCGOOG3,521$855,9560.09%
46QUANTA SVCS INC74762E1022,050$849,5610.09%
47BANK AMERICA CORP06050510416,031$827,0400.09%
48FREEPORT-MCMORAN INCFCX20,846$817,5810.08%
49LOWES COS INC5486611073,191$801,9310.08%
50TESLA INCTSLA1,786$794,2700.08%
51DIMENSIONAL ETF TRUST25434V67414,647$780,2460.08%
52AMAZON COM INCAMZN3,471$762,1280.08%
53MARATHON PETE CORPMARA3,842$740,6000.08%
54JBT MAREL CORPORATIONJBTM4,720$662,9240.07%
55SCHWAB CHARLES CORPSCHW-PJ6,865$655,4020.07%
56WASTE MGMT INC DEL94106L1092,915$643,7200.07%
57ALPHABET INCGOOG2,640$642,8910.07%
58LOCKHEED MARTIN CORPLMT1,246$622,0160.06%
59RTX CORPORATIONRTX3,645$609,9180.06%
60ISHARES TR464287200865$578,9450.06%
61INVESCO QQQ TRIVZ919$551,7410.06%
62AMGEN INCAMGN1,927$543,8000.06%
63HOME DEPOT INCHD1,330$538,8080.06%
64NVIDIA CORPORATIONNVDA2,701$503,9540.05%
65CATERPILLAR INCCAT977$466,0980.05%
66ISHARES TR4642872264,356$436,7100.05%
67ISHARES TR4642871502,977$433,5450.04%
68CHEVRON CORP NEWCVX2,761$428,7560.04%
69PROSHARES TR74349Y75311,565$427,4430.04%
70MICROCHIP TECHNOLOGY INC.MCHPP6,226$399,8340.04%
71PEPSICO INCPEP2,833$397,8790.04%
72ONEOK INC NEWOKE5,427$396,0090.04%
73PROSHARES TR74349Y83712,730$395,1400.04%
74COCA COLA COKO5,920$392,6150.04%
75PAYCHEX INCPAYX2,924$370,6470.04%
76ISHARES INC46434G8638,516$369,7650.04%
77MCKESSON CORPMCK463$357,9920.04%
78AGILENT TECHNOLOGIES INCA2,620$336,2770.03%
79MORGAN STANLEY ETF TRUSTMS-PQ4,815$328,5290.03%
80ARTIVION INCAORT7,683$325,2990.03%
81TARGET CORPTGT3,611$323,9070.03%
82ADOBE INCADBE869$306,5400.03%
83EDWARDS LIFESCIENCES CORPEW3,936$306,1030.03%
84CISCO SYS INCCSCO4,451$304,5160.03%
85MCDONALDS CORPMCD997$302,9790.03%
86MARRIOTT INTL INC NEW5719032021,116$290,6520.03%
87NORTHROP GRUMMAN CORPNOC476$290,0370.03%
88AT&T INCT-PC9,968$281,5070.03%
89DARDEN RESTAURANTS INCDRI1,451$276,2130.03%
90WILLIAMS COS INC9694571004,314$273,2920.03%
91INTERNATIONAL BUSINESS MACHSINTR960$270,8740.03%
92EMERSON ELEC COEMR2,050$268,9190.03%
93CITIGROUP INCC-PR2,607$264,6110.03%
94APPLIED MATLS INC0382221051,250$255,9250.03%
95WELLS FARGO CO NEW9497461013,014$252,6340.03%
96GENERAL DYNAMICS CORPGD737$251,3170.03%
97PAN AMERN SILVER CORP6979001086,342$245,6260.03%
98LOEWS CORPL2,424$243,3460.03%
99PHILIP MORRIS INTL INC7181721091,499$243,1940.03%
100CONSOLIDATED EDISON INCED2,285$229,6890.02%
101UNITEDHEALTH GROUP INCUNH657$226,8630.02%
102MONDELEZ INTL INC6092071053,520$219,8950.02%
103UNION PAC CORPUNP921$217,6970.02%
104VISA INCV615$209,9490.02%
105PROCTER AND GAMBLE CO7427181091,352$207,7610.02%
106TAIWAN SEMICONDUCTOR MFG LTD874039100731$204,1610.02%
107IRON MTN INC DEL46284V1012,000$203,8800.02%
108VANGUARD INDEX FDS922908611854$178,2390.02%
109MICRON TECHNOLOGY INCMU1,000$167,3200.02%
110WHITESTONE REITWSR11,821$145,1620.01%
111ISHARES TR464287150286$41,6290.00%
112VANGUARD INDEX FDS922908611141$29,3670.00%
113AMERICAN CENTY ETF TR025072877243$24,2180.00%
114ISHARES TR464287226162$16,2190.00%
115MANHATTAN BRDG CAP INC56280310612,959$12,9590.00%
116ISHARES INC46434G863195$8,4740.00%
117VANGUARD INDEX FDS92290876916$5,3400.00%
118DIMENSIONAL ETF TRUST25434V60914$7880.00%