Fund HoldingsRW Investment Management LLC

Total Portfolio Value
$655.95M
Total Bought
$104.71M
Total Sold
$5.50M
Net Transaction
+$99.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS377,918436,646+58,72880,274103,58115.79%+23,308
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,832,9034,323,595+490,69289,498110,38116.83%+20,883
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,521,1651,710,100+188,93569,50289,49013.64%+19,988
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,102,1611,261,285+159,12437,49646,9457.16%+9,450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
845,107915,075+69,96863,51070,79910.79%+7,290
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,407,7431,578,799+171,05632,81439,4076.01%+6,592
VANGUARD BD INDEX FDS923,081985,030+61,94969,38875,86711.57%+6,479
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
823,333901,550+78,21733,23838,2265.83%+4,988
US BANCORP DEL(USB)107,056107,070+143,5394,6340.71%+1,095
DIMENSIONAL ETF TRUST
INTERNATIONAL
45,84272,790+26,9481,3162,3320.36%+1,015
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
014,242+14,24207390.11%+739
VANGUARD INDEX FDS6,8897,841+9522,7053,4250.52%+720
VANGUARD INDEX FDS20,24420,885+6413,8274,4550.68%+628
COSTCO WHSL CORP NEW(COST)5,0545,05402,8553,3360.51%+481
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
33,53944,552+11,0139311,3870.21%+456
MICROSOFT CORP(MSFT)11,59910,710-8893,6624,0270.61%+365
APPLE INC(AAPL)28,81427,495-1,3194,9335,2940.81%+360
INVESCO QQQ TR0727+72702980.05%+298
BOEING CO(BA)4,7934,638-1559191,2090.18%+290
JPMORGAN CHASE & CO(JPM)10,04710,026-211,4571,7050.26%+248
CONSOLIDATED EDISON INC(ED)02,285+2,28502080.03%+208
KKR & CO INC(KKR)9,7249,72405998060.12%+207
INTEL CORP(INTC)14,56614,379-1875187230.11%+205
MICRON TECHNOLOGY INC(MU)28,47924,835-3,6441,9372,1190.32%+182
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
17,32921,794+4,4655096890.11%+180
BLACKSTONE INC(BX)6,6006,60007078640.13%+157
VANGUARD INDEX FDS12,73312,039-6942,6522,8010.43%+149
AGILENT TECHNOLOGIES INC(A)5,1325,13205747140.11%+140
FREEPORT-MCMORAN INC(FCX)22,64322,768+1258449690.15%+125
WASTE MGMT INC DEL(WM)4,1444,142-26327420.11%+110
SCHWAB CHARLES CORP(SCHW)7,5157,51504135170.08%+104
BANK AMERICA CORP23,11021,655-1,4556337290.11%+96
TARGET CORP(TGT)4,3983,963-4354865640.09%+78
META PLATFORMS INC(META)2,0301,932-986096840.10%+74
IDACORP INC(IDA)14,96814,992+241,4021,4740.22%+72
SPDR S&P 500 ETF TR(SPY)1,5021,50206427140.11%+72
ADOBE INC(ADBE)81781704174870.07%+71
UNION PAC CORP(UNP)1,5211,52103103740.06%+64
PACKAGING CORP AMER(PKG)6,7746,77401,0401,1040.17%+63
NVIDIA CORPORATION(NVDA)1,0481,04804565190.08%+63
APPLIED MATLS INC2,2502,25003123650.06%+53
HOME DEPOT INC(HD)1,0641,066+23213690.06%+48
LOCKHEED MARTIN CORP(LMT)1,3631,324-395576000.09%+43
EATON CORP PLC(ETN)1,9701,920-504204620.07%+42
BROADCOM INC(AVGO)422350-723513910.06%+40
RTX CORPORATION(RTX)2,9562,95602132490.04%+36
LOWES COS INC(LOW)4,4384,300-1389229570.15%+35
ONEOK INC NEW(OKE)4,8594,85903083410.05%+33
WHITESTONE REIT11,82111,82101141450.02%+31
MCDONALDS CORP(MCD)91691602412720.04%+30
AMAZON COM INC(AMZN)2,6382,398-2403353640.06%+29
DEERE & CO(DE)3,7313,589-1421,4081,4350.22%+27
NORTHROP GRUMMAN CORP(NOC)95695604214480.07%+27
ROCKWELL AUTOMATION INC(ROK)1,0001,00002863100.05%+25
DARDEN RESTAURANTS INC(DRI)1,5101,451-592162380.04%+22
MARRIOTT INTL INC NEW(MAR)1,1721,116-562302520.04%+21
PAYCHEX INC(PAYX)5,4775,47706326520.10%+21
AMGEN INC(AMGN)2,2732,160-1136116220.09%+11
COCA COLA CO(KO)7,3727,172-2004134230.06%+10
EDWARDS LIFESCIENCES CORP4,5994,304-2953193280.05%+10
ALPHABET INC(GOOG)1,9401,880-602562650.04%+9
TESLA INC(TSLA)2,6782,721+436706760.10%+6
JOHNSON & JOHNSON(JNJ)5,3775,37708378430.13%+5
PROCTER AND GAMBLE CO(PG)2,0442,060+162983020.05%+4
MONDELEZ INTL INC(MDLZ)3,6423,520-1222532550.04%+2
EMERSON ELEC CO(EMR)2,2502,25002172190.03%+2
ORACLE CORP(ORCL)9,1899,18909739690.15%-5
UNITEDHEALTH GROUP INC(UNH)708665-433573500.05%-7
PEPSICO INC(PEP)2,0992,050-493563480.05%-7
WALMART INC(WMT)4,2934,29306876770.10%-10
MARATHON PETE CORP(MPC)3,8173,81705785660.09%-11
MICROCHIP TECHNOLOGY INC.(MCHP)8,2426,992-1,2506436310.10%-13
QUANTA SVCS INC2,5502,050-5004774420.07%-35
JOHN BEAN TECHNOLOGIES CORP(JBTM)6,2956,29506626260.10%-36
CISCO SYS INC(CSCO)7,1506,250-9003843160.05%-69
ALPHABET INC(GOOG)3,3402,516-8244373510.05%-86
LXP INDUSTRIAL TRUST(LXP)10,3030-10,303920-92
DIMENSIONAL ETF TRUST
WORLD EX US CORE
102,87290,393-12,4792,3172,2070.34%-109
CHEVRON CORP NEW(CVX)6,0346,03401,0179000.14%-117
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
98,46191,495-6,9664,5754,4380.68%-137
EXXON MOBIL CORP8,3538,382+299828380.13%-144
ARTIVION INC(AORT)11,9700-11,9701810-181
PFIZER INC(PFE)6,6760-6,6762210-221
ISHARES TR2,9972,169-8281,2871,0360.16%-251
SPDR SER TR
ST NUVE TERM ETF
99,19586,433-12,7624,5864,1310.63%-455
SEAGEN INC6,5000-6,5001,3790-1,379
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