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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

Institutional Manager · CIK 0001631627

RW Investment Management LLC

Eagle, ID · File #028-24165

Latest AUM
$970.3M
Positions
118
Top-10 Concentration
89.9%
Filings
12

Sector Allocation

Technology
2.0%$19.4M
Industrials
0.6%$5.8M
Healthcare
0.4%$4.0M
Financials
0.3%$3.4M
Utilities
0.2%$2.0M
Energy
0.2%$1.8M
Materials
0.1%$817,581
Real Estate
0.0%$145,162

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769461,752$151.5M15.99%
2DIMENSIONAL ETF TRUST25434V7994,344,885$142.5M15.04%
3VANGUARD BD INDEX FDS9219378271,252,378$98.8M10.43%
4VANGUARD SCOTTSDALE FDS92206C4091,177,999$94.2M9.94%
5DIMENSIONAL ETF TRUST25434V8312,441,054$92.2M9.73%
6AMERICAN CENTY ETF TR025072877860,342$85.6M9.04%
7DIMENSIONAL ETF TRUST25434V7321,964,109$63.0M6.65%
8DIMENSIONAL ETF TRUST25434V8721,161,912$49.7M5.24%
9DIMENSIONAL ETF TRUST25434V609798,665$46.5M4.91%
10DIMENSIONAL ETF TRUST25434V724615,583$27.5M2.90%
11VANGUARD INDEX FDS92290836314,493$8.9M0.94%
12VANGUARD INDEX FDS92290875132,469$8.3M0.87%
13APPLE INCAAPL28,807$7.3M0.77%
14MICROSOFT CORPMSFT12,100$6.3M0.66%
15VANGUARD INDEX FDS92290862915,915$4.7M0.49%
16COSTCO WHSL CORP NEW22160K1054,794$4.4M0.47%
17DIMENSIONAL ETF TRUST25434V84974,924$3.6M0.38%
18DIMENSIONAL ETF TRUST25434V69081,910$3.4M0.35%
19JPMORGAN CHASE & CO.VYLD10,627$3.4M0.35%
20SPDR SERIES TRUST78468R73968,553$3.3M0.35%