# RW Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631627. Source: https://holderbook.com/funds/1631627-rw-investment-management-llc/

- Reported value: $1.1B
- Positions: 115
- Weight of the ten largest: 86.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $170.6M | 460,902 | 15.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $157.1M | 4,217,089 | 13.8% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $112.6M | 902,611 | 9.9% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $110.4M | 2,644,596 | 9.7% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $108.8M | 1,396,886 | 9.6% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $104.6M | 1,323,784 | 9.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $79.4M | 1,953,688 | 7.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $53.0M | 1,256,426 | 4.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $51.8M | 741,761 | 4.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $31.7M | 575,717 | 2.8% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.8M | 11,939 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,753 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.7M | 28,546 | 0.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $7.9M | 164,205 | 0.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,662 | 0.7% | 14 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $6.2M | 61,269 | 0.5% | 2 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $5.4M | 70,309 | 0.5% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.2M | 31,876 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.6M | 57,062 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,251 | 0.4% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,795 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $3.9M | 85,972 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.7M | 101,497 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,318 | 0.3% | 14 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.1M | 63,821 | 0.3% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 49,466 | 0.3% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.8M | 38,301 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.4M | 51,315 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,735 | 0.2% | 14 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $2.1M | 22,317 | 0.2% | 8 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $2.0M | 13,382 | 0.2% | 14 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.7M | 7,074 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.7M | 34,137 | 0.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,200 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,114 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,050 | 0.1% | 14 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.4M | 14,782 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,110 | 0.1% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 19,960 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,035 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,744 | 0.1% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.2M | 13,273 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $1.2M | 22,272 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,152 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,457 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,869 | 0.1% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 978 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,485 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 6,956 | 0.1% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $976.2K | 2,291 | 0.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $947.2K | 8,050 | 0.1% | 14 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $896.0K | 9,762 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $894.2K | 2,531 | 0.1% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $870.4K | 4,021 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $845.9K | 1,170 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $751.2K | 1,786 | 0.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $738.4K | 986 | 0.1% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $719.6K | 2,815 | 0.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $707.9K | 2,970 | 0.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $699.3K | 3,686 | 0.1% | 14 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $684.4K | 4,720 | 0.1% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $677.9K | 1,872 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $676.8K | 919 | 0.1% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $634.8K | 1,246 | 0.1% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $624.7K | 6,311 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $617.3K | 4,421 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $616.9K | 6,686 | 0.1% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $614.2K | 10,779 | 0.1% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $604.7K | 6,631 | 0.1% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $579.4K | 2,628 | 0.1% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $568.9K | 10,869 | 0.0% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $518.2K | 9,474 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $481.1K | 5,920 | 0.0% | 14 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $472.8K | 5,562 | 0.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $456.8K | 2,283 | 0.0% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $433.5K | 1,945 | 0.0% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $413.6K | 1,116 | 0.0% | 12 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $411.8K | 8,131 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $403.6K | 2,435 | 0.0% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $397.9K | 685 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $389.5K | 4,713 | 0.0% | 6 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $384.2K | 11,635 | 0.0% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $383.6K | 2,833 | 0.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $367.6K | 3,130 | 0.0% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $364.9K | 2,607 | 0.0% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $356.1K | 3,936 | 0.0% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $351.2K | 465 | 0.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $349.1K | 731 | 0.0% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $348.0K | 2,620 | 0.0% | 14 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $326.8K | 1,976 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $325.1K | 922 | 0.0% | 14 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $323.8K | 12,920 | 0.0% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $320.7K | 4,314 | 0.0% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $298.9K | 1,451 | 0.0% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $293.5K | 2,050 | 0.0% | 14 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $287.5K | 2,924 | 0.0% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $282.1K | 2,160 | 0.0% | 14 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $274.4K | 2,424 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $269.5K | 997 | 0.0% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $261.1K | 737 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | -0.2% | +4.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 115 |
| Q1 2026 | $1.0B | 113 |
| Q3 2025 | $970.3M | 110 |
| Q2 2025 | $897.4M | 107 |
| Q1 2025 | $813.8M | 97 |
| Q4 2024 | $820.7M | 100 |
| Q3 2024 | $803.8M | 94 |
| Q2 2024 | $739.7M | 89 |
| Q1 2024 | $718.3M | 89 |
| Q4 2023 | $655.9M | 82 |
| Q3 2023 | $550.6M | 83 |
| Q2 2023 | $482.7M | 87 |