RW Investment Management LLC
115 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 460.9K | $170.6M | $173.1M | 15.30% | -5,122 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 4.22M | $157.1M | $158.0M | 13.96% | -17,370 | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 902.6K | $112.6M | $110.7M | 9.79% | -12,016 | 2026-06-30 |
| 4 | DUHP | Dimensional ETF Trust | 2.64M | $110.4M | $112.2M | 9.91% | +56.4K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 1.40M | $108.8M | $107.2M | 9.48% | +59.0K | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 1.32M | $104.6M | $102.8M | 9.08% | +49.0K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 1.95M | $79.4M | $72.3M | 6.39% | -19,165 | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 1.26M | $53.0M | $51.1M | 4.52% | +14.6K | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 741.8K | $51.8M | $51.4M | 4.54% | -20,942 | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 575.7K | $31.7M | $32.6M | 2.88% | -11,723 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 11.9K | $13.8M | $10.8M | 0.95% | -1,567 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 13.8K | $9.4M | $9.7M | 0.85% | +1.2K | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 28.5K | $8.7M | $8.2M | 0.73% | +470 | 2026-06-30 |
| 14 | DFNM | Dimensional ETF Trust | 164.2K | $7.9M | $7.7M | 0.68% | -1,657 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 25.7K | $7.4M | $8.8M | 0.78% | -88 | 2026-06-30 |
| 16 | VTES | Vanguard Wellington FD | 61.3K | $6.2M | $6.2M | 0.54% | +13.0K | 2026-06-30 |
| 17 | VSDM | Vanguard Mun BD Fds | 70.3K | $5.4M | $5.3M | 0.47% | +20.3K | 2026-06-30 |
| 18 | ITOT | iShares TR | 31.9K | $5.2M | $5.3M | 0.47% | -668 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 57.1K | $4.6M | $4.6M | 0.41% | +42.9K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 0.58% | +456 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 4.8K | $4.5M | $4.8M | 0.43% | -21 | 2026-06-30 |
| 22 | DFSI | Dimensional ETF Trust | 86.0K | $3.9M | $3.9M | 0.34% | +936 | 2026-06-30 |
| 23 | DFAX | Dimensional ETF Trust | 101.5K | $3.7M | $3.7M | 0.32% | -1,711 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 10.3K | $3.4M | $3.4M | 0.30% | -- | 2026-06-30 |
| 25 | SHM | Spdr Series Trust | 63.8K | $3.1M | $3.0M | 0.27% | -1,437 | 2026-06-30 |
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