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
Portfolio Value Over Time
2024-06
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -493,283 | -$164.6M | +$14.7M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +1,177,367 | +$94.1M | +$274 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +1,363,525 | +$51.5M | +$2.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +798,651 | +$46.5M | +$85 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -334,673 | -$33.4M | +$2.9M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -579,820 | -$25.9M | +$2.9M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -362,327 | -$11.9M | +$8.0M |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +82,998 | +$6.5M | +$245,569 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +128,132 | +$4.1M | +$4.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +86,730 | +$3.7M | +$537,591 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $970.3M
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $897.4M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $813.8M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $820.7M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $803.8M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $739.7M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $482.7M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $655.9M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $550.6M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $718.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 461,752 | $151.5M | 15.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 4,344,885 | $142.5M | 15.04% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 1,252,378 | $98.8M | 10.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,177,999 | $94.2M | 9.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 2,441,054 | $92.2M | 9.73% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 860,342 | $85.6M | 9.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,964,109 | $63.0M | 6.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 1,161,912 | $49.7M | 5.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 798,665 | $46.5M | 4.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 615,583 | $27.5M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,493 | $8.9M | 0.94% |
| 12 | VANGUARD INDEX FDS | 922908751 | 32,469 | $8.3M | 0.87% |
| 13 | APPLE INC | 037833100 | 28,807 | $7.3M | 0.77% |
| 14 | MICROSOFT CORP | 594918104 | 12,100 | $6.3M | 0.66% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,915 | $4.7M | 0.49% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.4M | 0.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 74,924 | $3.6M | 0.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 81,910 | $3.4M | 0.35% |
| 19 | JPMORGAN CHASE & CO. | 46625H100 | 10,627 | $3.4M | 0.35% |
| 20 | SPDR SERIES TRUST | 78468R739 | 68,553 | $3.3M | 0.35% |