RW Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), RW Investment Management LLC reported 89 stock positions worth $718.3 million. Its top holding was Dimensional International (DFIC) at 16.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.8%) and Dimensional US Target Value (DFAT, 13.8%). Compared with Q4 2023, it opened 7 new positions, added to 47 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale US Bancorp (USB, shares −72%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$718.3M (Q1 2024)
SEC Filing
0001172661-24-002451 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.3M $718.3M Q1 2024 Q2 2024: $739.5M Q2 2024 Q3 2024: $803.7M Q3 2024 Q4 2024: $820.7M Q4 2024 Q1 2025: $813.7M Q1 2025 Q2 2025: $897.3M Q2 2025 Q3 2025: $970.1M Q3 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 89 stocks · $718.3M
DFIC Dimensional International Co. 16.95% 4,551,162 $121.7M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 16.79% 463,902 $120.6M Add +6.2%
DFAT Dimensional US Target Value 13.77% 1,817,725 $98.9M Add +6.3%
BSV Vanguard Short-Term Bond ETF 11.06% 1,036,185 $79.4M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 10.30% 956,816 $74.0M Add +4.6%
DFUV Dimensional US Marketwide Va 7.41% 1,301,283 $53.2M Add +3.2%
DFEM Dimensional Emrg MRKT Core 5.80% 1,633,318 $41.6M Add +3.5%
DFCF Dimensional Core Fixed Inc. 5.59% 956,835 $40.1M Add +6.1%
AAPL Apple Inc. 0.70% 29,351 $5.0M Add +6.8%
MSFT Microsoft Corp. 0.65% 11,155 $4.7M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 19,454 $4.4M Reduce -6.8%
DFNM Dimensional National Muni BD 0.62% 92,045 $4.4M Add +0.6%
SHM SS SPDR N Ice St Muni ETF 0.58% 87,176 $4.1M Add +0.9%
COST Costco Wholesale Corp. 0.52% 5,146 $3.8M Add +1.8%
VOO Vanguard S&P 500 ETF 0.45% 6,707 $3.2M Reduce -14.5%
DFSI Dimensional Int Sus COR1 ETF 0.40% 84,332 $2.8M Add +15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 11,334 $2.8M Reduce -5.9%
BND Vanguard Total Bond Market 0.38% 37,164 $2.7M New
DFAX Dimensional World Ex US Core 0.33% 94,426 $2.4M Add +4.5%
MU Micron Technology Inc. 0.31% 18,777 $2.2M Reduce -24.4%
JPM JPMorgan Chase & Co. 0.27% 9,565 $1.9M Reduce -4.6%
DFSU Dimensional US Sus CORE1 ETF 0.25% 52,690 $1.8M Add +18.3%
DE Deere & Co. 0.20% 3,441 $1.4M Reduce -4.1%
IDA Idacorp Inc. 0.19% 15,011 $1.4M Add +0.1%
USB US Bancorp 0.19% 30,218 $1.4M Reduce -71.8%
PKG Packaging Corp. of America 0.18% 6,774 $1.3M No change
BX Blackstone Inc. 0.17% 9,100 $1.2M Add +37.9%
IVV iShares Core S&P 500 ETF 0.16% 2,173 $1.1M Add +0.2%
CVX Chevron Corp. 0.15% 6,781 $1.1M Add +12.4%
FCX Freeport-McMoran Inc. 0.15% 22,608 $1.1M Reduce -0.7%
ORCL Oracle Corp. 0.15% 8,335 $1.0M Reduce -9.3%
META Meta Platforms Inc. Class A 0.14% 2,141 $1.0M Add +10.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.14% 20,056 $1.0M Add +40.8%
LOW Lowe's Cos Inc. 0.14% 4,076 $1.0M Reduce -5.2%
XOM Exxon Mobil Corp. 0.14% 8,885 $1.0M Add +6.0%
NVDA Nvidia Corp. 0.14% 1,109 $1.0M Add +5.8%
KKR KKR & Co. Inc. 0.14% 9,789 $985K Add +0.7%
WM Waste Management Inc. 0.14% 4,567 $973K Add +10.3%
JNJ Johnson & Johnson 0.13% 6,033 $954K Add +12.2%
PFF iShares Preferred & Income S 0.12% 27,780 $895K New
DFSE Dimensional Em Sus CORE1 ETF 0.12% 27,318 $880K Add +25.4%
BA The Boeing Co. 0.12% 4,391 $847K Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,502 $786K No change
WMT Walmart Inc. 0.11% 12,850 $773K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.11% 3,823 $770K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,723 $748K Reduce -8.9%
A Agilent Technologies Inc. 0.10% 5,132 $747K No change
TGT Target Corp. 0.10% 3,975 $704K Add +0.3%
PAYX Paychex Inc. 0.09% 5,477 $673K No change
LMT Lockheed Martin Corp. 0.09% 1,384 $630K Add +4.5%
MCHP Microchip Technology Inc. 0.09% 6,992 $627K No change
INTC Intel Corp. 0.09% 14,019 $619K Reduce -2.5%
ETN Eaton Corp. PLC 0.08% 1,891 $591K Reduce -1.5%
AMGN Amgen Inc. 0.08% 2,047 $582K Reduce -5.2%
AVGO Broadcom Inc. 0.08% 437 $579K Add +24.9%
SCHW Schwab (charles) Corp. 0.08% 7,560 $547K Add +0.6%
PWR Quanta Services Inc. 0.07% 2,050 $533K No change
AMZN Amazon.com Inc. 0.07% 2,780 $501K Add +15.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 4,720 $495K Reduce -25.0%
TSLA Tesla Inc. 0.07% 2,699 $474K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.07% 1,065 $473K Add +46.5%
AMAT Applied Materials Inc. 0.07% 2,273 $469K Add +1.0%
NOC Northrop Grumman Corp. 0.06% 956 $458K No change
ADBE Adobe Inc. 0.06% 878 $443K Add +7.5%
HD Home Depot Inc. 0.06% 1,085 $416K Add +1.8%
PEP Pepsico Inc. 0.06% 2,375 $416K Add +15.8%
EW Edwards Lifesciences Corp. 0.06% 4,304 $411K No change
GOOGL Alphabet Inc. Class A 0.06% 2,667 $403K Add +6.0%
KO The Coca-Cola Co. 0.05% 6,427 $393K Reduce -10.4%
OKE Oneok Inc. 0.05% 4,859 $390K No change
UNP Union Pacific Corp. 0.05% 1,535 $378K Add +0.9%
PG The Procter & Gamble Co. 0.05% 2,102 $341K Add +2.0%
CSCO Cisco Systems Inc. 0.04% 6,112 $305K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.04% 1,924 $293K Add +2.3%
ROK Rockwell Automation Inc. 0.04% 1,000 $291K No change
MAR Marriott International Class A 0.04% 1,121 $283K Add +0.5%
MCD McDonald's Corp. 0.04% 997 $281K Add +8.8%
RTX RTX Corp. 0.04% 2,830 $276K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.04% 515 $255K Reduce -22.6%
MDLZ Mondelez International Inc. Class A 0.03% 3,549 $248K Add +0.8%
DRI Darden Restaurants Inc. 0.03% 1,480 $247K Add +2.0%
CAT Caterpillar Inc. 0.03% 654 $240K New
EMR Emerson Electric Co. 0.03% 2,050 $233K Reduce -8.9%
BCC Boise Cascade Co. 0.03% 1,510 $232K New
GD General Dynamics Corp. 0.03% 737 $208K New
ED Consolidated Edison Inc. 0.03% 2,285 $208K No change
MRK Merck & Co. Inc. 0.03% 1,570 $207K New
O Realty Income Corp. 0.03% 3,763 $204K New
WSR Whitestone REIT 0.02% 11,821 $148K No change

Portfolio Sells Q4 2023 → Q1 2024
USB US Bancorp Reduce -71.8% 0.19% −0.52
VOO Vanguard S&P 500 ETF Reduce -14.5% 0.45% −0.07
BA The Boeing Co. Reduce -5.3% 0.12% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.62% −0.06
TSLA Tesla Inc. Reduce -0.8% 0.07% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.9% 0.39% −0.03
JBTM JBT Marel Corp. Reduce -25.0% 0.07% −0.03
INTC Intel Corp. Reduce -2.5% 0.09% −0.02
DE Deere & Co. Reduce -4.1% 0.20% −0.02
UNH Unitedhealth Group Inc. Reduce -22.6% 0.04% −0.02
MU Micron Technology Inc. Reduce -24.4% 0.31% −0.01
AMGN Amgen Inc. Reduce -5.2% 0.08% −0.01
KO The Coca-Cola Co. Reduce -10.4% 0.05% −0.01
BAC Bank of America Corp. Reduce -8.9% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -2.2% 0.04% −0.01
ORCL Oracle Corp. Reduce -9.3% 0.15% −0.00
LOW Lowe's Cos Inc. Reduce -5.2% 0.14% −0.00
EMR Emerson Electric Co. Reduce -8.9% 0.03% −0.00
FCX Freeport-McMoran Inc. Reduce -0.7% 0.15% +0.00
RTX RTX Corp. Reduce -4.3% 0.04% +0.00
WMT Walmart Inc. Reduce -0.2% 0.11% +0.00
JPM JPMorgan Chase & Co. Reduce -4.6% 0.27% +0.01
ETN Eaton Corp. PLC Reduce -1.5% 0.08% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +6.2% 16.79% +0.99
BND Vanguard Total Bond Market New 0.38% +0.38
DFUV Dimensional US Marketwide Va Add +3.2% 7.41% +0.25
DFAT Dimensional US Target Value Add +6.3% 13.77% +0.13
PFF iShares Preferred & Income S New 0.12% +0.12
DFIC Dimensional International Co. Add +5.3% 16.95% +0.12
NVDA Nvidia Corp. Add +5.8% 0.14% +0.06
DFSU Dimensional US Sus CORE1 ETF Add +18.3% 0.25% +0.04
META Meta Platforms Inc. Class A Add +10.8% 0.14% +0.04
DFSI Dimensional Int Sus COR1 ETF Add +15.9% 0.40% +0.04
MSFT Microsoft Corp. Add +4.2% 0.65% +0.04
BX Blackstone Inc. Add +37.9% 0.17% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
BCC Boise Cascade Co. New 0.03% +0.03
DFSB Dim GLB Sustain Fix Inc. ETF Add +40.8% 0.14% +0.03
GD General Dynamics Corp. New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
O Realty Income Corp. New 0.03% +0.03
WM Waste Management Inc. Add +10.3% 0.14% +0.02
AVGO Broadcom Inc. Add +24.9% 0.08% +0.02
MPC Marathon Petroleum Corp. Add +0.2% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +46.5% 0.07% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +25.4% 0.12% +0.02
COST Costco Wholesale Corp. Add +1.8% 0.52% +0.02
XOM Exxon Mobil Corp. Add +6.0% 0.14% +0.02
AMZN Amazon.com Inc. Add +15.9% 0.07% +0.01
KKR KKR & Co. Inc. Add +0.7% 0.14% +0.01
TGT Target Corp. Add +0.3% 0.10% +0.01
CVX Chevron Corp. Add +12.4% 0.15% +0.01
AMAT Applied Materials Inc. Add +1.0% 0.07% +0.01
PEP Pepsico Inc. Add +15.8% 0.06% +0.00
JNJ Johnson & Johnson Add +12.2% 0.13% +0.00
GOOGL Alphabet Inc. Class A Add +6.0% 0.06% +0.00
HD Home Depot Inc. Add +1.8% 0.06% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.16% +0.00
MAR Marriott International Class A Add +0.5% 0.04% +0.00
GOOG Alphabet Inc. Class C Add +2.3% 0.04% +0.00
DRI Darden Restaurants Inc. Add +2.0% 0.03% −0.00
DFAX Dimensional World Ex US Core Add +4.5% 0.33% −0.00
MCD McDonald's Corp. Add +8.8% 0.04% −0.00
SCHW Schwab (charles) Corp. Add +0.6% 0.08% −0.00
LMT Lockheed Martin Corp. Add +4.5% 0.09% −0.00
MDLZ Mondelez International Inc. Class A Add +0.8% 0.03% −0.00
UNP Union Pacific Corp. Add +0.9% 0.05% −0.00
ADBE Adobe Inc. Add +7.5% 0.06% −0.01
IDA Idacorp Inc. Add +0.1% 0.19% −0.03
SHM SS SPDR N Ice St Muni ETF Add +0.9% 0.58% −0.05
DFNM Dimensional National Muni BD Add +0.6% 0.62% −0.06
AAPL Apple Inc. Add +6.8% 0.70% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$1.1BVTI, DFIC, AVUV, DUHP, BSV
Q1 2026 112$1.0BDFIC, VTI, BSV, VCSH, AVUV
Q3 2025 110$970.1MVTI, DFIC, BSV, VCSH, DUHP
Q2 2025 107$897.3MVTI, DFIC, BSV, DFAT, VCSH
Q1 2025 97$813.7MVTI, DFIC, BSV, VCSH, DFAT
Q4 2024 100$820.7MVTI, DFIC, DFAT, BSV, VCSH
Q3 2024 94$803.7MVTI, DFIC, DFAT, BSV, VCSH
Q2 2024 89$739.5MVTI, DFIC, DFAT, BSV, VCSH
Q1 2024 89$718.3MDFIC, VTI, DFAT, BSV, VCSH