RW Investment Management LLC
116 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 460.9K | $170.6M | $171.8M | 15.10% | -5,122 | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 4.22M | $157.1M | $162.4M | 14.28% | -17,370 | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 902.6K | $112.6M | $111.9M | 9.83% | -12,016 | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 2.64M | $110.4M | $109.6M | 9.63% | +56.4K | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 1.40M | $108.8M | $107.1M | 9.42% | +59.0K | 2026-06-30 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 1.32M | $104.6M | $102.8M | 9.03% | +49.0K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 1.95M | $79.4M | $77.0M | 6.76% | -19,165 | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 1.26M | $53.0M | $51.4M | 4.51% | +14.6K | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 741.8K | $51.8M | $52.0M | 4.57% | -20,942 | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 575.7K | $31.7M | $32.6M | 2.87% | -11,723 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 11.9K | $13.8M | $11.1M | 0.97% | -1,567 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 13.8K | $9.4M | $9.6M | 0.84% | +1.2K | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 28.5K | $8.7M | $8.3M | 0.73% | +470 | 2026-06-30 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | 164.2K | $7.9M | $7.7M | 0.67% | -1,657 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 25.7K | $7.4M | $8.5M | 0.75% | -88 | 2026-06-30 |
| 16 | VTES | VANGUARD WELLINGTON FD | 61.3K | $6.2M | $6.1M | 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 | 0.46% | -668 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 57.1K | $4.6M | $4.6M | 0.40% | +42.9K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 0.54% | +456 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 4.8K | $4.5M | $4.3M | 0.38% | -21 | 2026-06-30 |
| 22 | DFSI | DIMENSIONAL ETF TRUST | 86.0K | $3.9M | $4.0M | 0.35% | +936 | 2026-06-30 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 101.5K | $3.7M | $3.8M | 0.33% | -1,711 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.4M | $3.6M | 0.32% | -- | 2026-06-30 |
| 25 | SHM | SPDR SERIES TRUST | 63.8K | $3.1M | $3.0M | 0.26% | -1,437 | 2026-06-30 |
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