Fund Holdings — RW Investment Management LLC

Total Portfolio Value
$970.09M
Total Bought
$139.37M
Total Sold
$78.20M
Net Transaction
+$61.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR335,159860,585+525,42630,53385,6548.83%+55,121
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,077,5292,441,054+1,363,52538,31792,1999.50%+53,882
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,835,9771,964,109+128,13254,49262,9896.49%+8,497
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,096,4861,177,999+81,51387,17194,1579.71%+6,987
VANGUARD BD INDEX FDS1,170,0181,252,378+82,36092,08098,82510.19%+6,745
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,075,3531,161,912+86,55945,44449,6835.12%+4,239
VANGUARD INDEX FDS493,315461,768-31,547149,933151,53915.62%+1,605
BERKSHIRE HATHAWAY INC DEL03,114+3,11401,5660.16%+1,566
APPLE INC(AAPL)30,72328,807-1,9166,3037,3350.76%+1,032
VANGUARD INDEX FDS14,02114,493+4727,9648,8750.91%+911
MICRON TECHNOLOGY INC(MU)15,34214,363-9791,8912,4030.25%+512
ORACLE CORP(ORCL)7,5667,362-2041,6542,0700.21%+416
JPMORGAN CHASE & CO.(JPM)10,70010,627-733,1023,3520.35%+250
PAN AMERN SILVER CORP(PAAS)06,342+6,34202460.03%+246
TESLA INC(TSLA)1,7861,78605677940.08%+227
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
27,43530,813+3,3781,0441,2660.13%+222
PACKAGING CORP AMER(PKG)7,0747,07401,3331,5420.16%+209
VANGUARD INDEX FDS0995+99502080.02%+208
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
37,12239,159+2,0371,4571,6630.17%+206
ALPHABET INC(GOOG)3,7413,521-2206598560.09%+197
DIMENSIONAL ETF TRUST
WORLD EX US CORE
102,463101,922-5413,0093,1980.33%+189
BLACKSTONE INC(BX)8,2508,25001,2341,4100.15%+175
ALPHABET INC(GOOG)2,6402,64004686430.07%+175
BROADCOM INC(AVGO)5,6875,275-4121,5681,7400.18%+173
US BANCORP DEL(USB)50,11050,346+2362,2672,4330.25%+166
IDACORP INC(IDA)13,78813,298-4901,5921,7570.18%+166
DIMENSIONAL ETF TRUST
INTERNATIONAL
81,47981,910+4313,2113,3540.35%+143
MICROSOFT CORP(MSFT)12,38712,100-2876,1616,2670.65%+106
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
20,79120,720-711,5911,6960.17%+105
JBT MAREL CORPORATION(JBTM)4,7204,72005686630.07%+95
CATERPILLAR INC(CAT)976977+13794660.05%+87
ARTIVION INC(AORT)7,8307,683-1472443250.03%+82
MARATHON PETE CORP(MPC)3,9843,842-1426627410.08%+79
RTX CORPORATION(RTX)3,6453,64505326100.06%+78
QUANTA SVCS INC2,0502,05007758500.09%+74
SPDR S&P 500 ETF TR(SPY)1,3211,32108168800.09%+64
BANK AMERICA CORP16,13916,031-1087648270.09%+63
VANGUARD INDEX FDS34,61832,469-2,1498,2048,2560.85%+52
NORTHROP GRUMMAN CORP(NOC)47647602382900.03%+52
HOME DEPOT INC(HD)1,3281,330+24875390.06%+52
VANGUARD INDEX FDS16,53615,915-6214,6274,6750.48%+48
EXXON MOBIL CORP8,6728,706+349359820.10%+47
INVESCO QQQ TR91991905075520.06%+45
ISHARES TR86586505375790.06%+42
EATON CORP PLC(ETN)2,2912,29108188570.09%+40
GENERAL DYNAMICS CORP(GD)73773702152510.03%+36
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
14,20414,647+4437457800.08%+36
WALMART INC(WMT)12,55612,256-3001,2281,2630.13%+35
LOWES COS INC(LOW)3,4553,191-2647678020.08%+35
ISHARES INC
ESG AWR MSCI EM
8,8058,711-943453780.04%+33
JOHNSON & JOHNSON(JNJ)5,7574,916-8418799110.09%+32
NVIDIA CORPORATION(NVDA)2,9932,701-2924735040.05%+31
ISHARES TR3,3063,263-434464750.05%+29
CITIGROUP INC(C)2,7832,607-1762372650.03%+28
ISHARES TR28,77728,77708839100.09%+27
PEPSICO INC(PEP)2,8332,83303743980.04%+24
LOEWS CORP(L)2,4242,42402222430.03%+21
UNITEDHEALTH GROUP INC(UNH)665657-82072270.02%+19
MCKESSON CORP(MCK)46346303393580.04%+19
AGILENT TECHNOLOGIES INC(A)2,7102,620-903203360.03%+16
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
4,8154,81503133290.03%+15
MANHATTAN BRDG CAP INC(LOAN)012,959+12,9590130.00%+13
MCDONALDS CORP(MCD)99799702913030.03%+12
WELLS FARGO CO NEW(WFC)3,0143,01402412530.03%+11
UNION PAC CORP(UNP)92192102122180.02%+6
SCHWAB CHARLES CORP(SCHW)7,1246,865-2596506550.07%+5
ISHARES TR4,5224,518-44494530.05%+4
AMGEN INC(AMGN)1,9391,927-125415440.06%+2
WILLIAMS COS INC(WMB)4,3144,31402712730.03%+2
AMAZON COM INC(AMZN)3,4713,47107627620.08%+1
CONSOLIDATED EDISON INC(ED)2,2852,28502292300.02%0
IRON MTN INC DEL(IRM)2,0002,00002052040.02%-1
EDWARDS LIFESCIENCES CORP3,9363,93603083060.03%-2
WHITESTONE REIT11,82111,82101481450.01%-2
SPDR SERIES TRUST
ST NUVE TERM ETF
69,21568,553-6623,3113,3060.34%-5
EMERSON ELEC CO(EMR)2,0822,050-322782690.03%-9
INTERNATIONAL BUSINESS MACHS(IBM)96096002832710.03%-12
TAIWAN SEMICONDUCTOR MFG LTD(TSM)956731-2252172040.02%-12
VISA INC(V)631615-162242100.02%-14
MARRIOTT INTL INC NEW(MAR)1,1161,11603052910.03%-14
AT&T INC(T)10,3099,968-3412982820.03%-17
MONDELEZ INTL INC(MDLZ)3,5203,52002372200.02%-17
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
76,23974,924-1,3153,6163,5950.37%-21
ELI LILLY & CO(LLY)1,3351,33501,0411,0190.11%-22
WASTE MGMT INC DEL(WM)2,9152,91506676440.07%-23
ADOBE INC(ADBE)86986903363070.03%-30
PHILIP MORRIS INTL INC(PM)1,4991,49902732430.03%-30
KKR & CO INC(KKR)9,7629,76201,2991,2690.13%-30
CISCO SYS INC(CSCO)4,8384,451-3873363050.03%-31
PROSHARES TR
SHOR S&P 500 NEW
11,56511,56504594270.04%-31
PROSHARES TR
SHORT QQQ
12,73012,73004283950.04%-33
DARDEN RESTAURANTS INC(DRI)1,4511,45103162760.03%-40
TARGET CORP(TGT)3,7113,611-1003663240.03%-42
META PLATFORMS INC(META)2,1152,065-501,5611,5160.16%-45
VANGUARD BD INDEX FDS39,28238,216-1,0662,8922,8420.29%-50
PAYCHEX INC(PAYX)2,9242,92404253710.04%-55
PROCTER AND GAMBLE CO(PG)1,6721,352-3202662080.02%-59
MICROCHIP TECHNOLOGY INC.(MCHP)6,5506,226-3244614000.04%-61
COCA COLA CO(KO)6,4205,920-5004543930.04%-62
BOEING CO(BA)4,6914,147-5449838950.09%-88
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RW Investment Management LLC — 13F Holdings — Q3 2025 | TickerTrail