RW Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), RW Investment Management LLC reported 89 stock positions worth $739.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Dimensional International (DFIC, 16.8%) and Dimensional US Target Value (DFAT, 13.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 22 and reduced 35. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Intel (INTC, shares −26%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$739.5M (Q2 2024)
SEC Filing
0001172661-24-003329 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.3M Q1 2024 Q2 2024: $739.5M $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 · $739.5M
VTI VG Morningstar TS MKT ETF-US 17.33% 479,154 $128.2M Add +3.3%
DFIC Dimensional International Co. 16.75% 4,712,200 $123.9M Add +3.5%
DFAT Dimensional US Target Value 13.26% 1,889,949 $98.0M Add +4.0%
BSV Vanguard Short-Term Bond ETF 11.10% 1,069,701 $82.0M Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 10.37% 992,677 $76.7M Add +3.8%
DFUV Dimensional US Marketwide Va 7.13% 1,342,565 $52.7M Add +3.2%
DFEM Dimensional Emrg MRKT Core 6.07% 1,679,410 $44.9M Add +2.8%
DFCF Dimensional Core Fixed Inc. 5.55% 987,407 $41.0M Add +3.2%
AAPL Apple Inc. 0.78% 27,331 $5.8M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 24,236 $5.3M Add +24.6%
MSFT Microsoft Corp. 0.64% 10,532 $4.7M Reduce -5.6%
DFNM Dimensional National Muni BD 0.60% 93,216 $4.5M Add +1.3%
SHM SS SPDR N Ice St Muni ETF 0.55% 86,653 $4.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.55% 4,741 $4.0M Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.49% 7,240 $3.6M Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 13,467 $3.3M Add +18.8%
DFSI Dimensional Int Sus COR1 ETF 0.40% 89,709 $3.0M Add +6.4%
BND Vanguard Total Bond Market 0.36% 37,164 $2.7M No change
DFAX Dimensional World Ex US Core 0.32% 92,087 $2.3M Reduce -2.5%
MU Micron Technology Inc. 0.30% 17,049 $2.2M Reduce -9.2%
USB US Bancorp 0.26% 48,455 $1.9M Add +60.4%
JPM JPMorgan Chase & Co. 0.26% 9,491 $1.9M Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF 0.25% 53,249 $1.9M Add +1.1%
NVDA Nvidia Corp. 0.19% 11,499 $1.4M Add +3.7%
PKG Packaging Corp. of America 0.17% 7,074 $1.3M Add +4.4%
DE Deere & Co. 0.17% 3,431 $1.3M Reduce -0.3%
IDA Idacorp Inc. 0.16% 12,950 $1.2M Reduce -13.7%
IVV iShares Core S&P 500 ETF 0.16% 2,169 $1.2M Reduce -0.2%
ORCL Oracle Corp. 0.16% 8,255 $1.2M Reduce -1.0%
BX Blackstone Inc. 0.15% 9,100 $1.1M No change
FCX Freeport-McMoran Inc. 0.15% 22,416 $1.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.14% 2,104 $1.1M Reduce -1.7%
CVX Chevron Corp. 0.14% 6,645 $1.0M Reduce -2.0%
KKR KKR & Co. Inc. 0.14% 9,762 $1.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.13% 8,608 $991K Reduce -3.1%
WM Waste Management Inc. 0.13% 4,552 $971K Reduce -0.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.13% 18,960 $969K Reduce -5.5%
DFSE Dimensional Em Sus CORE1 ETF 0.13% 27,933 $935K Add +2.3%
PFF iShares Preferred & Income S 0.12% 27,780 $876K No change
JNJ Johnson & Johnson 0.12% 5,844 $854K Reduce -3.1%
WMT Walmart Inc. 0.11% 12,409 $840K Reduce -3.4%
LOW Lowe's Cos Inc. 0.11% 3,771 $831K Reduce -7.5%
BA The Boeing Co. 0.11% 4,391 $799K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 20,087 $799K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,402 $763K Reduce -6.7%
AVGO Broadcom Inc. 0.09% 437 $702K No change
MPC Marathon Petroleum Corp. 0.09% 3,823 $663K No change
PAYX Paychex Inc. 0.09% 5,477 $649K No change
CVLC Calvert US L-C CR Resp Index 0.09% 9,551 $648K New
A Agilent Technologies Inc. 0.09% 4,988 $647K Reduce -2.8%
LMT Lockheed Martin Corp. 0.09% 1,384 $646K No change
MCHP Microchip Technology Inc. 0.09% 6,992 $640K No change
AMGN Amgen Inc. 0.09% 2,047 $640K No change
TGT Target Corp. 0.08% 4,138 $613K Add +4.1%
ETN Eaton Corp. PLC 0.08% 1,891 $593K No change
TSLA Tesla Inc. 0.07% 2,801 $554K Add +3.8%
SCHW Schwab (charles) Corp. 0.07% 7,458 $550K Reduce -1.4%
AMZN Amazon.com Inc. 0.07% 2,780 $537K No change
AMAT Applied Materials Inc. 0.07% 2,273 $536K No change
PWR Quanta Services Inc. 0.07% 2,050 $521K No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,069 $512K Add +0.4%
GOOGL Alphabet Inc. Class A 0.07% 2,667 $486K No change
ADBE Adobe Inc. 0.07% 869 $483K Reduce -1.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 4,720 $448K No change
NOC Northrop Grumman Corp. 0.06% 956 $417K No change
KO The Coca-Cola Co. 0.06% 6,427 $409K No change
EW Edwards Lifesciences Corp. 0.05% 4,304 $398K No change
OKE Oneok Inc. 0.05% 4,859 $396K No change
PEP Pepsico Inc. 0.05% 2,375 $392K No change
HD Home Depot Inc. 0.05% 1,070 $368K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.05% 1,924 $353K No change
UNP Union Pacific Corp. 0.05% 1,521 $344K Reduce -0.9%
PG The Procter & Gamble Co. 0.05% 2,062 $340K Reduce -1.9%
INTC Intel Corp. 0.04% 10,376 $321K Reduce -26.0%
CSCO Cisco Systems Inc. 0.04% 6,035 $287K Reduce -1.3%
RTX RTX Corp. 0.04% 2,795 $281K Reduce -1.2%
ROK Rockwell Automation Inc. 0.04% 1,000 $275K No change
MAR Marriott International Class A 0.04% 1,116 $270K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.04% 515 $262K No change
MCD McDonald's Corp. 0.03% 997 $254K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,520 $230K Reduce -0.8%
EMR Emerson Electric Co. 0.03% 2,050 $226K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 6,587 $221K New
DRI Darden Restaurants Inc. 0.03% 1,451 $220K Reduce -2.0%
AORT Artivion Inc. 0.03% 8,547 $219K New
CAT Caterpillar Inc. 0.03% 648 $216K Reduce -0.9%
GD General Dynamics Corp. 0.03% 737 $214K No change
ED Consolidated Edison Inc. 0.03% 2,285 $204K No change
WSR Whitestone REIT 0.02% 11,821 $157K No change

Options reported separately and not counted above: NVDA calls ($124K), MU calls ($66K).

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -26.0% 0.04% −0.04
BCC Boise Cascade Co. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -7.5% 0.11% −0.03
IDA Idacorp Inc. Reduce -13.7% 0.16% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
O Realty Income Corp. Sold out 0.00% −0.03
DE Deere & Co. Reduce -0.3% 0.17% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -0.6% 0.55% −0.02
DFAX Dimensional World Ex US Core Reduce -2.5% 0.32% −0.02
JNJ Johnson & Johnson Reduce -3.1% 0.12% −0.02
MSFT Microsoft Corp. Reduce -5.6% 0.64% −0.02
A Agilent Technologies Inc. Reduce -2.8% 0.09% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -5.5% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -3.1% 0.13% −0.01
CVX Chevron Corp. Reduce -2.0% 0.14% −0.01
HD Home Depot Inc. Reduce -1.4% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.26% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.10% −0.01
UNP Union Pacific Corp. Reduce -0.9% 0.05% −0.01
MU Micron Technology Inc. Reduce -9.2% 0.30% −0.00
DRI Darden Restaurants Inc. Reduce -2.0% 0.03% −0.00
CAT Caterpillar Inc. Reduce -0.9% 0.03% −0.00
WM Waste Management Inc. Reduce -0.3% 0.13% −0.00
CSCO Cisco Systems Inc. Reduce -1.3% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.03% −0.00
MAR Marriott International Class A Reduce -0.5% 0.04% −0.00
SCHW Schwab (charles) Corp. Reduce -1.4% 0.07% −0.00
PG The Procter & Gamble Co. Reduce -1.9% 0.05% −0.00
META Meta Platforms Inc. Class A Reduce -1.7% 0.14% −0.00
FCX Freeport-McMoran Inc. Reduce -0.8% 0.15% −0.00
RTX RTX Corp. Reduce -1.2% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.16% +0.00
KKR KKR & Co. Inc. Reduce -0.3% 0.14% +0.00
ADBE Adobe Inc. Reduce -1.0% 0.07% +0.00
WMT Walmart Inc. Reduce -3.4% 0.11% +0.01
ORCL Oracle Corp. Reduce -1.0% 0.16% +0.01
COST Costco Wholesale Corp. Reduce -7.9% 0.55% +0.02
AAPL Apple Inc. Reduce -6.9% 0.78% +0.08

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +3.3% 17.33% +0.55
DFEM Dimensional Emrg MRKT Core Add +2.8% 6.07% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +24.6% 0.71% +0.10
CVLC Calvert US L-C CR Resp Index New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +3.8% 10.37% +0.08
USB US Bancorp Add +60.4% 0.26% +0.07
NVDA Nvidia Corp. Add +3.7% 0.19% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.8% 0.44% +0.05
VOO Vanguard S&P 500 ETF Add +8.0% 0.49% +0.04
BSV Vanguard Short-Term Bond ETF Add +3.2% 11.10% +0.04
ESGE iShares Inc. iShares ESG Awar New 0.03% +0.03
AORT Artivion Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +3.8% 0.07% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +6.4% 0.40% +0.00
BAC Bank of America Corp. Add +1.9% 0.11% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +2.3% 0.13% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.07% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +1.1% 0.25% −0.00
PKG Packaging Corp. of America Add +4.4% 0.17% −0.00
DFNM Dimensional National Muni BD Add +1.3% 0.60% −0.01
TGT Target Corp. Add +4.1% 0.08% −0.02
DFCF Dimensional Core Fixed Inc. Add +3.2% 5.55% −0.04
DFIC Dimensional International Co. Add +3.5% 16.75% −0.20
DFUV Dimensional US Marketwide Va Add +3.2% 7.13% −0.28
DFAT Dimensional US Target Value Add +4.0% 13.26% −0.52

Options Activity Q1 2024 → Q2 2024
NVDA Nvidia Corp. call New 1,000 $124K
MU Micron Technology Inc. call New 500 $66K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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