Fund HoldingsRW Investment Management LLC

Total Portfolio Value
$897.42M
Total Bought
$65.42M
Total Sold
$26.36M
Net Transaction
+$39.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0493,315+493,3150149,93316.71%+149,933
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
4,743,1784,707,212-35,966131,718146,34716.31%+14,629
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
781,6221,077,529+295,90725,90338,3174.27%+12,414
AMERICAN CENTY ETF TR239,646335,159+95,51320,89030,5333.40%+9,643
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,780,7391,835,977+55,23847,11854,4926.07%+7,373
DIMENSIONAL ETF TRUST
US TARGETED VLU
01,647,101+1,647,101088,8789.90%+88,878
SPDR SERIES TRUST
ST NUVE TERM ETF
069,215+69,21503,3110.37%+3,311
MICROSOFT CORP(MSFT)10,88112,387+1,5064,0856,1610.69%+2,077
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,088,0571,096,486+8,42985,89187,1719.71%+1,279
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,195,403+1,195,403050,5425.63%+50,542
ELI LILLY & CO(LLY)01,335+1,33501,0410.12%+1,041
VANGUARD INDEX FDS13,66914,021+3527,0257,9640.89%+940
BROADCOM INC(AVGO)4,1715,687+1,5166981,5680.17%+869
JPMORGAN CHASE & CO.(JPM)9,32610,700+1,3742,2883,1020.35%+814
VANGUARD BD INDEX FDS1,168,6511,170,018+1,36791,48292,08010.26%+598
MICRON TECHNOLOGY INC(MU)15,38915,342-471,3371,8910.21%+554
ORACLE CORP(ORCL)8,0757,566-5091,1291,6540.18%+525
VANGUARD INDEX FDS34,80534,618-1877,7188,2040.91%+486
NVIDIA CORPORATION(NVDA)02,993+2,99304730.05%+473
ISHARES TR04,522+4,52204490.05%+449
ISHARES TR03,306+3,30604460.05%+446
META PLATFORMS INC(META)2,0452,115+701,1791,5610.17%+382
DIMENSIONAL ETF TRUST
INTERNATIONAL
81,77981,479-3002,8533,2110.36%+358
DIMENSIONAL ETF TRUST
WORLD EX US CORE
102,463102,46302,6853,0090.34%+325
EATON CORP PLC(ETN)1,8412,291+4505008180.09%+317
VANGUARD INDEX FDS16,77516,536-2394,3384,6270.52%+289
BOEING CO(BA)4,0714,691+6206949830.11%+289
INTERNATIONAL BUSINESS MACHS(IBM)0960+96002830.03%+283
APPLE INC(AAPL)030,723+30,72306,3030.70%+6,303
COSTCO WHSL CORP NEW(COST)5,7945,79405,4805,7360.64%+256
QUANTA SVCS INC2,0502,05005217750.09%+254
ARTIVION INC(AORT)07,830+7,83002440.03%+244
CITIGROUP INC(C)02,783+2,78302370.03%+237
ALPHABET INC(GOOG)2,7413,741+1,0004246590.07%+235
VISA INC(V)0631+63102240.02%+224
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0956+95602170.02%+217
UNION PAC CORP(UNP)0921+92102120.02%+212
IRON MTN INC DEL(IRM)02,000+2,00002050.02%+205
AMAZON COM INC(AMZN)2,9603,471+5115637620.08%+198
CATERPILLAR INC(CAT)625976+3512063790.04%+173
KKR & CO INC(KKR)9,7629,76201,1291,2990.14%+170
ALPHABET INC(GOOG)1,9242,640+7163014680.05%+168
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
20,69520,791+961,4271,5910.18%+165
RTX CORPORATION(RTX)2,7953,645+8503705320.06%+162
DEERE & CO(DE)3,3963,452+561,5941,7550.20%+161
US BANCORP DEL(USB)50,00950,110+1012,1112,2670.25%+156
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
36,36737,122+7551,3021,4570.16%+155
MICROCHIP TECHNOLOGY INC.(MCHP)6,5506,55003174610.05%+144
TESLA INC(TSLA)1,6401,786+1464255670.06%+142
WALMART INC(WMT)12,54612,556+101,1011,2280.14%+126
CISCO SYS INC(CSCO)3,4064,838+1,4322103360.04%+125
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
27,42927,435+69241,0440.12%+120
FREEPORT-MCMORAN INC(FCX)21,80621,606-2008269370.10%+111
LOCKHEED MARTIN CORP(LMT)1,3841,542+1586187140.08%+96
BANK AMERICA CORP16,13916,13906737640.09%+90
SCHWAB CHARLES CORP(SCHW)7,1747,124-505626500.07%+88
APPLIED MATLS INC2,2762,250-263304120.05%+82
HOME DEPOT INC(HD)1,1131,328+2154084870.05%+79
ROCKWELL AUTOMATION INC(ROK)1,0001,00002583320.04%+74
AT&T INC(T)7,98410,309+2,3252262980.03%+73
MARATHON PETE CORP(MPC)4,0463,984-625906620.07%+72
SPDR S&P 500 ETF TR(SPY)1,3421,321-217518160.09%+65
INVESCO QQQ TR954919-354475070.06%+59
EMERSON ELEC CO(EMR)2,0502,082+322252780.03%+53
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,079,4131,075,353-4,06045,40045,4445.06%+44
ISHARES INC
ESG AWR MSCI EM
8,7448,805+613063450.04%+39
MARRIOTT INTL INC NEW(MAR)1,1161,11602663050.03%+39
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
4,7574,815+582753130.03%+38
MICRON TECHNOLOGY INC(MU)(Call)1,0000-1,00087123+36
WELLS FARGO CO NEW(WFC)2,8723,014+1422062410.03%+35
PHILIP MORRIS INTL INC(PM)1,4991,49902382730.03%+35
ISHARES TR900865-355065370.06%+31
COCA COLA CO(KO)5,9206,420+5004244540.05%+30
MCKESSON CORP(MCK)470463-73173390.04%+23
DARDEN RESTAURANTS INC(DRI)1,4511,45103013160.04%+15
GENERAL DYNAMICS CORP(GD)73773702012150.02%+14
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
14,20414,20407327450.08%+13
WILLIAMS COS INC(WMB)4,3144,31402582710.03%+13
LOWES COS INC(LOW)3,2523,455+2037587670.09%+8
VANGUARD BD INDEX FDS39,28439,282-22,8852,8920.32%+7
AGILENT TECHNOLOGIES INC(A)2,7102,71003173200.04%+3
IDACORP INC(IDA)13,68813,788+1001,5911,5920.18%+1
ADOBE INC(ADBE)877869-83363360.04%-0
LOEWS CORP(L)2,4242,42402232220.02%-1
ISHARES TR28,77728,77708848830.10%-1
MONDELEZ INTL INC(MDLZ)3,5203,52002392370.03%-1
EDWARDS LIFESCIENCES CORP4,3043,936-3683123080.03%-4
NORTHROP GRUMMAN CORP(NOC)47647602442380.03%-6
WASTE MGMT INC DEL(WM)2,9152,91506756670.07%-8
JBT MAREL CORPORATION(JBTM)4,7204,72005775680.06%-9
CHEVRON CORP NEW(CVX)4,4175,073+6567397260.08%-13
MCDONALDS CORP(MCD)99799703112910.03%-20
PROCTER AND GAMBLE CO(PG)1,6861,672-142872660.03%-21
CONSOLIDATED EDISON INC(ED)2,2852,28502532290.03%-23
BLACKSTONE INC(BX)9,0008,250-7501,2581,2340.14%-24
EXXON MOBIL CORP8,0658,672+6079599350.10%-24
WHITESTONE REIT11,82111,82101721480.02%-25
PAYCHEX INC(PAYX)2,9242,92404514250.05%-26
TARGET CORP(TGT)3,8283,711-1173993660.04%-33
UNITEDHEALTH GROUP INC(UNH)477665+1882502070.02%-42
Page 1 of 1