Fund Holdings — RW Investment Management LLC

Total Portfolio Value
$1.03B
Total Bought
$1.03B
Total Sold
$0
Net Transaction
+$1.03B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTL CORE EQUITY
04,234,459+4,234,4590150,45014.56%+150,450
VANGUARD INDEX FDS0466,024+466,0240149,50514.47%+149,505
VANGUARD BD INDEX FDS01,337,847+1,337,8470104,90110.15%+104,901
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,274,824+1,274,8240101,0559.78%+101,055
AMERICAN CENTY ETF TR0914,627+914,6270101,0399.78%+101,039
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,588,182+2,588,182095,1429.21%+95,142
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
01,972,853+1,972,853068,1626.60%+68,162
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,241,844+1,241,844052,4315.07%+52,431
DIMENSIONAL ETF TRUST
US TARGETED VLU
0762,703+762,703047,6314.61%+47,631
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0587,440+587,440028,4672.76%+28,467
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0165,862+165,86207,9500.77%+7,950
VANGUARD INDEX FDS012,516+12,51607,4790.72%+7,479
VANGUARD INDEX FDS028,076+28,07607,3540.71%+7,354
APPLE INC(AAPL)025,750+25,75006,5350.63%+6,535
VANGUARD WELLINGTON FD048,277+48,27704,8830.47%+4,883
COSTCO WHOLESALE CORPORATION(COST)04,816+4,81604,7990.46%+4,799
ISHARES TR032,544+32,54404,6350.45%+4,635
MICRON TECHNOLOGY INC(MU)013,506+13,50604,5630.44%+4,563
MICROSOFT CORP(MSFT)011,795+11,79504,3660.42%+4,366
VANGUARD INDEX FDS014,181+14,18104,0730.39%+4,073
VANGUARD MUN BD FDS049,972+49,97203,8120.37%+3,812
DIMENSIONAL ETF TRUST
INTERNATIONAL
085,036+85,03603,6060.35%+3,606
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0103,208+103,20803,5060.34%+3,506
SPDR SERIES TRUST
ST NUVE TERM ETF
065,258+65,25803,1210.30%+3,121
JPMORGAN CHASE & CO(JPM)010,318+10,31803,0350.29%+3,035
VANGUARD BD INDEX FDS038,301+38,30102,8200.27%+2,820
US BANCORP(USB)049,468+49,46802,5730.25%+2,573
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
050,391+50,39102,0710.20%+2,071
IDACORP INC(IDA)013,382+13,38201,9130.19%+1,913
DEERE & CO(DE)03,335+3,33501,8790.18%+1,879
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
020,540+20,54001,6440.16%+1,644
WALMART INC(WMT)012,110+12,11001,5050.15%+1,505
PACKAGING CORP AMER(PKG)07,074+7,07401,5010.15%+1,501
BERKSHIRE HATHAWAY INC DEL03,114+3,11401,4920.14%+1,492
BROADCOM INC(AVGO)04,517+4,51701,3980.14%+1,398
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
032,961+32,96101,3970.14%+1,397
EXXON MOBIL CORP07,639+7,63901,2960.13%+1,296
AMERICAN CENTY ETF TR014,308+14,30801,2140.12%+1,214
FREEPORT MCMORAN INC(FCX)020,040+20,04001,1780.11%+1,178
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
022,208+22,20801,1490.11%+1,149
QUANTA SVCS INC02,050+2,05001,1250.11%+1,125
JOHNSON & JOHNSON(JNJ)04,546+4,54601,1110.11%+1,111
META PLATFORMS INC(META)01,869+1,86901,0690.10%+1,069
ORACLE CORP(ORCL)07,161+7,16101,0530.10%+1,053
ELI LILLY & CO(LLY)01,035+1,03509520.09%+952
BLACKSTONE INC(BX)08,250+8,25009490.09%+949
STATE STR SPDR S&P 500 ETF T(SPY)01,457+1,45709480.09%+948
ALPHABET INC(GOOG)03,203+3,20309210.09%+921
KKR & CO INC(KKR)09,762+9,76209030.09%+903
ISHARES TR028,777+28,77708730.08%+873
EATON CORP PLC(ETN)02,291+2,29108190.08%+819
BOEING CO(BA)04,021+4,02108000.08%+800
LOCKHEED MARTIN CORP(LMT)01,246+1,24607530.07%+753
ALPHABET INC(GOOG)02,575+2,57507390.07%+739
AMAZON COM INC(AMZN)03,461+3,46107210.07%+721
CATERPILLAR INC(CAT)0978+97806930.07%+693
MARATHON PETE CORP(MPC)02,815+2,81506870.07%+687
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
013,479+13,47906820.07%+682
AMGEN INC(AMGN)01,927+1,92706780.07%+678
RTX CORPORATION(RTX)03,455+3,45506660.06%+666
TESLA INC(TSLA)01,786+1,78606640.06%+664
ISHARES TR0968+96806320.06%+632
SCHWAB CHARLES CORP(SCHW)06,686+6,68606280.06%+628
LOWES COS INC(LOW)02,628+2,62806210.06%+621
JBT MAREL CORPORATION(JBTM)04,720+4,72006040.06%+604
PIMCO ETF TR
0-5 HIGH YIELD
06,341+6,34105910.06%+591
BLACKROCK ETF TRUST II011,238+11,23805840.06%+584
BANK AMERICA CORP011,952+11,95205830.06%+583
INVESCO QQQ TR0919+91905300.05%+530
CHEVRON CORPORATION(CVX)02,435+2,43505040.05%+504
ISHARES TR04,624+4,62404590.04%+459
COCA COLA CO(KO)05,920+5,92004500.04%+450
WASTE MGMT INC DEL(WM)01,945+1,94504470.04%+447
PROSHARES TR
SHOR S&P 500 NEW
011,635+11,63504410.04%+441
PEPSICO INC(PEP)02,833+2,83304400.04%+440
WELLS FARGO & CO(WFC)05,263+5,26304190.04%+419
PROSHARES TR
SHORT QQQ
012,920+12,92004160.04%+416
ISHARES INC
ESG AWR MSCI EM
09,039+9,03904110.04%+411
MICROCHIP TECHNOLOGY INC.(MCHP)06,227+6,22704020.04%+402
MCKESSON CORP(MCK)0464+46404020.04%+402
APPLIED MATLS INC01,170+1,17004000.04%+400
NVIDIA CORPORATION(NVDA)02,286+2,28603990.04%+399
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
05,125+5,12503730.04%+373
MARRIOTT INTL INC NEW(MAR)01,116+1,11603650.04%+365
NORTHROP GRUMMAN CORP(NOC)0476+47603250.03%+325
WILLIAMS COS INC(WMB)04,438+4,43803230.03%+323
EDWARDS LIFESCIENCES CORP03,936+3,93603150.03%+315
MCDONALDS CORP(MCD)0997+99703100.03%+310
HOME DEPOT INC(HD)0919+91903020.03%+302
AGILENT TECHNOLOGIES INC(A)02,620+2,62002990.03%+299
CITIGROUP INC(C)02,607+2,60702960.03%+296
PAN AMERN SILVER CORP(PAAS)05,223+5,22302850.03%+285
DARDEN RESTAURANTS INC(DRI)01,451+1,45102840.03%+284
PAYCHEX INC(PAYX)02,924+2,92402690.03%+269
EMERSON ELEC CO(EMR)02,050+2,05002690.03%+269
ARTIVION INC(AORT)07,318+7,31802680.03%+268
ONEOK INC NEW(OKE)02,958+2,95802670.03%+267
LOEWS CORP(L)02,424+2,42402590.03%+259
GENERAL DYNAMICS CORP(GD)0737+73702530.02%+253
CISCO SYS INC(CSCO)03,205+3,20502490.02%+249
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RW Investment Management LLC — 13F Holdings — Q1 2026 | TickerTrail