Fund HoldingsRW Investment Management LLC

Total Portfolio Value
$550.60M
Total Bought
$73.63M
Total Sold
$3.50M
Net Transaction
+$70.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS291,871377,918+86,04764,29380,27414.58%+15,980
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,193,1183,832,903+639,78577,49789,49816.25%+12,001
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,242,6491,521,165+278,51657,64769,50212.62%+11,856
VANGUARD BD INDEX FDS815,612923,081+107,46961,63669,38812.60%+7,752
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
740,806845,107+104,30156,04963,51011.53%+7,460
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
873,2691,102,161+228,89230,12837,4966.81%+7,368
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
691,230823,333+132,10328,84533,2386.04%+4,393
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,186,0641,407,743+221,67928,52532,8145.96%+4,290
NVIDIA CORPORATION(NVDA)01,048+1,04804560.08%+456
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25,45033,539+8,0897319310.17%+200
DIMENSIONAL ETF TRUST
INTERNATIONAL
37,75045,842+8,0921,1491,3160.24%+167
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
11,85217,329+5,4773615090.09%+149
PACKAGING CORP AMER(PKG)6,7746,77408951,0400.19%+145
VANGUARD INDEX FDS11,40712,733+1,3262,5112,6520.48%+140
MARATHON PETE CORP(MPC)3,8153,817+24455780.10%+133
SEAGEN INC6,5006,50001,2511,3790.25%+128
AMAZON COM INC(AMZN)1,7282,638+9102253350.06%+110
AMGEN INC(AMGN)2,2732,27305056110.11%+106
BLACKSTONE INC(BX)6,6006,60006147070.13%+94
COSTCO WHSL CORP NEW(COST)5,1345,054-802,7642,8550.52%+91
EXXON MOBIL CORP8,3458,353+88959820.18%+87
CHEVRON CORP NEW(CVX)6,0346,03409491,0170.18%+68
ONEOK INC NEW(OKE)3,9904,859+8692463080.06%+62
KKR & CO INC(KKR)9,7249,72405455990.11%+54
ALPHABET INC(GOOG)3,3403,34004004370.08%+37
MICRON TECHNOLOGY INC(MU)30,15828,479-1,6791,9031,9370.35%+34
ALPHABET INC(GOOG)1,8401,940+1002232560.05%+33
INTEL CORP(INTC)14,71614,566-1504925180.09%+26
MARRIOTT INTL INC NEW(MAR)1,1161,172+562052300.04%+25
EATON CORP PLC(ETN)1,9701,97003964200.08%+24
PAYCHEX INC(PAYX)5,4775,47706136320.11%+19
ADOBE INC(ADBE)81781704004170.08%+17
UNITEDHEALTH GROUP INC(UNH)70870803403570.06%+17
EMERSON ELEC CO(EMR)2,2502,25002032170.04%+14
WHITESTONE REIT11,82111,82101151140.02%-1
UNION PAC CORP(UNP)1,5211,52103113100.06%-2
LXP INDUSTRIAL TRUST(LXP)10,30310,3030100920.02%-9
PROCTER AND GAMBLE CO(PG)2,0432,044+13102980.05%-12
MONDELEZ INTL INC(MDLZ)3,6423,64202662530.05%-13
NORTHROP GRUMMAN CORP(NOC)95695604364210.08%-15
BROADCOM INC(AVGO)42242203663510.06%-16
SCHWAB CHARLES CORP(SCHW)7,5657,515-504294130.07%-16
PFIZER INC(PFE)6,6766,67602452210.04%-23
SPDR S&P 500 ETF TR(SPY)1,5021,50206666420.12%-24
QUANTA SVCS INC2,5502,55005014770.09%-24
META PLATFORMS INC(META)2,2172,030-1876366090.11%-27
TESLA INC(TSLA)2,6782,67807016700.12%-31
COCA COLA CO(KO)7,3727,37204444130.07%-31
MCDONALDS CORP(MCD)91691602732410.04%-32
PEPSICO INC(PEP)2,0992,09903893560.06%-33
SPDR SER TR
ST NUVE TERM ETF
98,22999,195+9664,6224,5860.83%-36
DARDEN RESTAURANTS INC(DRI)1,5101,51002522160.04%-36
HOME DEPOT INC(HD)1,1571,064-933593210.06%-38
ROCKWELL AUTOMATION INC(ROK)1,0001,00003292860.05%-44
DIMENSIONAL ETF TRUST
WORLD EX US CORE
101,423102,872+1,4492,3642,3170.42%-47
ISHARES TR2,9972,99701,3361,2870.23%-49
JOHNSON & JOHNSON(JNJ)5,3775,37708908370.15%-53
VANGUARD INDEX FDS19,53920,244+7053,8863,8270.70%-59
ARTIVION INC(AORT)14,62611,970-2,6562511810.03%-70
LOCKHEED MARTIN CORP(LMT)1,3631,36306275570.10%-70
RTX CORPORATION(RTX)2,9562,95602902130.04%-77
WASTE MGMT INC DEL(WM)4,1444,14407196320.11%-87
JPMORGAN CHASE & CO(JPM)10,63210,047-5851,5461,4570.26%-89
BOEING CO(BA)4,7754,793+181,0089190.17%-90
WALMART INC(WMT)4,9494,293-6567786870.12%-91
TARGET CORP(TGT)4,3984,39805804860.09%-94
MICROCHIP TECHNOLOGY INC.(MCHP)8,2428,24207386430.12%-95
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
98,08998,461+3724,6724,5750.83%-96
BANK AMERICA CORP25,48923,110-2,3797316330.11%-99
JOHN BEAN TECHNOLOGIES CORP(JBTM)6,2956,29507646620.12%-102
DEERE & CO(DE)3,7313,73101,5121,4080.26%-104
AGILENT TECHNOLOGIES INC(A)5,6445,132-5126795740.10%-105
US BANCORP DEL(USB)110,413107,056-3,3573,6483,5390.64%-109
EDWARDS LIFESCIENCES CORP4,5994,59904343190.06%-115
APPLIED MATLS INC3,0002,250-7504343120.06%-122
IDACORP INC(IDA)14,96814,96801,5361,4020.25%-134
CISCO SYS INC(CSCO)10,0207,150-2,8705183840.07%-134
FREEPORT-MCMORAN INC(FCX)24,52222,643-1,8799818440.15%-137
LOWES COS INC(LOW)4,7394,438-3011,0709220.17%-147
REALTY INCOME CORP(O)3,3780-3,3782020-202
CONSOLIDATED EDISON INC(ED)2,2840-2,2842060-206
ORACLE CORP(ORCL)9,9359,189-7461,1839730.18%-210
UNITED PARCEL SERVICE INC(UPS)1,1930-1,1932140-214
BRISTOL-MYERS SQUIBB CO(BMY)3,5170-3,5172250-225
VANGUARD INDEX FDS7,2746,889-3852,9632,7050.49%-257
OREILLY AUTOMOTIVE INC(ORLY)2750-2752630-263
MICROSOFT CORP(MSFT)12,47211,599-8734,2473,6620.67%-585
APPLE INC(AAPL)28,66728,814+1475,5604,9330.90%-627
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