RW Investment Management LLC
114 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 4.23M | $150.4M | $161.3M | 14.35% | -110,426 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 466.0K | $149.5M | $171.6M | 15.27% | +4.3K | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 1.34M | $104.9M | $103.8M | 9.23% | +85.5K | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 1.27M | $101.1M | $100.2M | 8.92% | +96.8K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 914.6K | $101.0M | $114.6M | 10.19% | +54.0K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 2.59M | $95.1M | $106.6M | 9.48% | +147.1K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 1.97M | $68.2M | $74.4M | 6.62% | +8.7K | 2026-03-31 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 1.24M | $52.4M | $51.5M | 4.58% | +79.9K | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 762.7K | $47.6M | $53.9M | 4.80% | -35,976 | 2026-03-31 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 587.4K | $28.5M | $32.7M | 2.91% | -28,143 | 2026-03-31 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 165.9K | $7.9M | $7.9M | 0.70% | +90.9K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 12.5K | $7.5M | $8.6M | 0.76% | -1,977 | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 28.1K | $7.4M | $8.3M | 0.74% | -4,393 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 25.8K | $6.5M | $8.0M | 0.71% | -3,057 | 2026-03-31 |
| 15 | VTES | VANGUARD WELLINGTON FD | 48.3K | $4.9M | $4.9M | 0.43% | -- | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 4.8K | $4.8M | $4.6M | 0.41% | +22 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 32.5K | $4.6M | $5.3M | 0.47% | +29.3K | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 13.5K | $4.6M | $11.1M | 0.99% | -1,857 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.5M | 0.49% | -305 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 14.2K | $4.1M | $4.6M | 0.41% | -1,734 | 2026-03-31 |
| 21 | VSDM | VANGUARD MUN BD FDS | 50.0K | $3.8M | $3.8M | 0.34% | -- | 2026-03-31 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 85.0K | $3.6M | $3.9M | 0.35% | +3.1K | 2026-03-31 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 103.2K | $3.5M | $3.8M | 0.34% | +1.3K | 2026-03-31 |
| 24 | SHM | SPDR SERIES TRUST | 65.3K | $3.1M | $3.1M | 0.28% | -3,295 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.0M | $3.6M | 0.32% | -309 | 2026-03-31 |
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