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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 461,752 | $151.5M | 15.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,344,885 | $142.5M | 14.68% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,252,378 | $98.8M | 10.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,177,999 | $94.2M | 9.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 2,441,054 | $92.2M | 9.50% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 860,342 | $85.6M | 8.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,964,109 | $63.0M | 6.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,161,912 | $49.7M | 5.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 798,665 | $46.5M | 4.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 615,583 | $27.5M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,493 | $8.9M | 0.91% |
| 12 | VANGUARD INDEX FDS | 922908751 | 32,469 | $8.3M | 0.85% |
| 13 | APPLE INC | AAPL | 28,807 | $7.3M | 0.76% |
| 14 | MICROSOFT CORP | MSFT | 12,100 | $6.3M | 0.65% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,915 | $4.7M | 0.48% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.4M | 0.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 74,924 | $3.6M | 0.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 81,910 | $3.4M | 0.35% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,627 | $3.4M | 0.35% |
| 20 | SPDR SERIES TRUST | 78468R739 | 68,553 | $3.3M | 0.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 101,922 | $3.2M | 0.33% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 38,216 | $2.8M | 0.29% |
| 23 | US BANCORP DEL | USB-PS | 50,346 | $2.4M | 0.25% |
| 24 | MICRON TECHNOLOGY INC | MU | 14,363 | $2.4M | 0.25% |
| 25 | ORACLE CORP | ORCL-PD | 7,362 | $2.1M | 0.21% |
| 26 | IDACORP INC | IDA | 13,298 | $1.8M | 0.18% |
| 27 | BROADCOM INC | AVGO | 5,275 | $1.7M | 0.18% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,720 | $1.7M | 0.17% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 39,159 | $1.7M | 0.17% |
| 30 | DEERE & CO | DE | 3,452 | $1.6M | 0.16% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,114 | $1.6M | 0.16% |
| 32 | PACKAGING CORP AMER | 695156109 | 7,074 | $1.5M | 0.16% |
| 33 | META PLATFORMS INC | META | 2,065 | $1.5M | 0.16% |
| 34 | BLACKSTONE INC | BX | 8,250 | $1.4M | 0.15% |
| 35 | KKR & CO INC | KKRT | 9,762 | $1.3M | 0.13% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 30,813 | $1.3M | 0.13% |
| 37 | WALMART INC | WMT | 12,256 | $1.3M | 0.13% |
| 38 | ELI LILLY & CO | LLY | 1,335 | $1.0M | 0.10% |
| 39 | EXXON MOBIL CORP | XOM | 8,706 | $981,585 | 0.10% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,916 | $911,466 | 0.09% |
| 41 | ISHARES TR | 464288687 | 28,777 | $909,929 | 0.09% |
| 42 | BOEING CO | BA-PA | 4,147 | $895,048 | 0.09% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,321 | $880,024 | 0.09% |
| 44 | EATON CORP PLC | ETN | 2,291 | $857,407 | 0.09% |
| 45 | ALPHABET INC | GOOG | 3,521 | $855,956 | 0.09% |
| 46 | QUANTA SVCS INC | 74762E102 | 2,050 | $849,561 | 0.09% |
| 47 | BANK AMERICA CORP | 060505104 | 16,031 | $827,040 | 0.09% |
| 48 | FREEPORT-MCMORAN INC | FCX | 20,846 | $817,581 | 0.08% |
| 49 | LOWES COS INC | 548661107 | 3,191 | $801,931 | 0.08% |
| 50 | TESLA INC | TSLA | 1,786 | $794,270 | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V674 | 14,647 | $780,246 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 3,471 | $762,128 | 0.08% |
| 53 | MARATHON PETE CORP | MARA | 3,842 | $740,600 | 0.08% |
| 54 | JBT MAREL CORPORATION | JBTM | 4,720 | $662,924 | 0.07% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 6,865 | $655,402 | 0.07% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,915 | $643,720 | 0.07% |
| 57 | ALPHABET INC | GOOG | 2,640 | $642,891 | 0.07% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,246 | $622,016 | 0.06% |
| 59 | RTX CORPORATION | RTX | 3,645 | $609,918 | 0.06% |
| 60 | ISHARES TR | 464287200 | 865 | $578,945 | 0.06% |
| 61 | INVESCO QQQ TR | IVZ | 919 | $551,741 | 0.06% |
| 62 | AMGEN INC | AMGN | 1,927 | $543,800 | 0.06% |
| 63 | HOME DEPOT INC | HD | 1,330 | $538,808 | 0.06% |
| 64 | NVIDIA CORPORATION | NVDA | 2,701 | $503,954 | 0.05% |
| 65 | CATERPILLAR INC | CAT | 977 | $466,098 | 0.05% |
| 66 | ISHARES TR | 464287226 | 4,356 | $436,710 | 0.05% |
| 67 | ISHARES TR | 464287150 | 2,977 | $433,545 | 0.04% |
| 68 | CHEVRON CORP NEW | CVX | 2,761 | $428,756 | 0.04% |
| 69 | PROSHARES TR | 74349Y753 | 11,565 | $427,443 | 0.04% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,226 | $399,834 | 0.04% |
| 71 | PEPSICO INC | PEP | 2,833 | $397,879 | 0.04% |
| 72 | ONEOK INC NEW | OKE | 5,427 | $396,009 | 0.04% |
| 73 | PROSHARES TR | 74349Y837 | 12,730 | $395,140 | 0.04% |
| 74 | COCA COLA CO | KO | 5,920 | $392,615 | 0.04% |
| 75 | PAYCHEX INC | PAYX | 2,924 | $370,647 | 0.04% |
| 76 | ISHARES INC | 46434G863 | 8,516 | $369,765 | 0.04% |
| 77 | MCKESSON CORP | MCK | 463 | $357,992 | 0.04% |
| 78 | AGILENT TECHNOLOGIES INC | A | 2,620 | $336,277 | 0.03% |
| 79 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,815 | $328,529 | 0.03% |
| 80 | ARTIVION INC | AORT | 7,683 | $325,299 | 0.03% |
| 81 | TARGET CORP | TGT | 3,611 | $323,907 | 0.03% |
| 82 | ADOBE INC | ADBE | 869 | $306,540 | 0.03% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 3,936 | $306,103 | 0.03% |
| 84 | CISCO SYS INC | CSCO | 4,451 | $304,516 | 0.03% |
| 85 | MCDONALDS CORP | MCD | 997 | $302,979 | 0.03% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $290,652 | 0.03% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 476 | $290,037 | 0.03% |
| 88 | AT&T INC | T-PC | 9,968 | $281,507 | 0.03% |
| 89 | DARDEN RESTAURANTS INC | DRI | 1,451 | $276,213 | 0.03% |
| 90 | WILLIAMS COS INC | 969457100 | 4,314 | $273,292 | 0.03% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 960 | $270,874 | 0.03% |
| 92 | EMERSON ELEC CO | EMR | 2,050 | $268,919 | 0.03% |
| 93 | CITIGROUP INC | C-PR | 2,607 | $264,611 | 0.03% |
| 94 | APPLIED MATLS INC | 038222105 | 1,250 | $255,925 | 0.03% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,014 | $252,634 | 0.03% |
| 96 | GENERAL DYNAMICS CORP | GD | 737 | $251,317 | 0.03% |
| 97 | PAN AMERN SILVER CORP | 697900108 | 6,342 | $245,626 | 0.03% |
| 98 | LOEWS CORP | L | 2,424 | $243,346 | 0.03% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,499 | $243,194 | 0.03% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,285 | $229,689 | 0.02% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 657 | $226,863 | 0.02% |
| 102 | MONDELEZ INTL INC | 609207105 | 3,520 | $219,895 | 0.02% |
| 103 | UNION PAC CORP | UNP | 921 | $217,697 | 0.02% |
| 104 | VISA INC | V | 615 | $209,949 | 0.02% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $207,761 | 0.02% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 731 | $204,161 | 0.02% |
| 107 | IRON MTN INC DEL | 46284V101 | 2,000 | $203,880 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908611 | 854 | $178,239 | 0.02% |
| 109 | MICRON TECHNOLOGY INC | MU | 1,000 | $167,320 | 0.02% |
| 110 | WHITESTONE REIT | WSR | 11,821 | $145,162 | 0.01% |
| 111 | ISHARES TR | 464287150 | 286 | $41,629 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908611 | 141 | $29,367 | 0.00% |
| 113 | AMERICAN CENTY ETF TR | 025072877 | 243 | $24,218 | 0.00% |
| 114 | ISHARES TR | 464287226 | 162 | $16,219 | 0.00% |
| 115 | MANHATTAN BRDG CAP INC | 562803106 | 12,959 | $12,959 | 0.00% |
| 116 | ISHARES INC | 46434G863 | 195 | $8,474 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908769 | 16 | $5,340 | 0.00% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 14 | $788 | 0.00% |