RW Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), RW Investment Management LLC reported 94 stock positions worth $803.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Dimensional International (DFIC, 17.0%) and Dimensional US Target Value (DFAT, 13.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 23 and reduced 21. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$803.7M (Q3 2024)
SEC Filing
0001172661-24-004542 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.3M Q1 2024 Q2 2024: $739.5M Q2 2024 Q3 2024: $803.7M $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 94 stocks · $803.7M
VTI VG Morningstar TS MKT ETF-US 17.07% 484,486 $137.2M Add +1.1%
DFIC Dimensional International Co. 17.02% 4,861,886 $136.8M Add +3.2%
DFAT Dimensional US Target Value 13.09% 1,891,364 $105.2M Add +0.1%
BSV Vanguard Short-Term Bond ETF 10.84% 1,106,621 $87.1M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 10.26% 1,038,746 $82.5M Add +4.6%
DFUV Dimensional US Marketwide Va 7.04% 1,357,995 $56.6M Add +1.1%
DFEM Dimensional Emrg MRKT Core 6.08% 1,734,657 $48.8M Add +3.3%
DFCF Dimensional Core Fixed Inc. 5.57% 1,035,969 $44.7M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 29,034 $6.9M Add +19.8%
AAPL Apple Inc. 0.79% 27,331 $6.4M No change
MSFT Microsoft Corp. 0.59% 10,957 $4.7M Add +4.0%
VOO Vanguard S&P 500 ETF 0.56% 8,455 $4.5M Add +16.8%
DFNM Dimensional National Muni BD 0.53% 88,296 $4.3M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 16,232 $4.3M Add +20.5%
COST Costco Wholesale Corp. 0.51% 4,635 $4.1M Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF 0.48% 80,510 $3.9M Reduce -7.1%
DFSI Dimensional Int Sus COR1 ETF 0.42% 94,442 $3.4M Add +5.3%
BND Vanguard Total Bond Market 0.35% 37,501 $2.8M Add +0.9%
AVUV Avantis US Small Cap Value 0.33% 27,630 $2.7M New
DFAX Dimensional World Ex US Core 0.31% 91,513 $2.5M Reduce -0.6%
DUHP Dimensional US High Profi Et 0.30% 70,125 $2.4M New
USB US Bancorp 0.28% 49,350 $2.3M Add +1.9%
DFSU Dimensional US Sus CORE1 ETF 0.25% 53,660 $2.0M Add +0.8%
JPM JPMorgan Chase & Co. 0.25% 9,391 $2.0M Reduce -1.1%
CVLC Calvert US L-C CR Resp Index 0.22% 25,190 $1.8M Add +163.7%
MU Micron Technology Inc. 0.21% 16,568 $1.7M Reduce -2.8%
PKG Packaging Corp. of America 0.19% 7,074 $1.5M No change
DE Deere & Co. 0.18% 3,431 $1.4M No change
ORCL Oracle Corp. 0.17% 8,255 $1.4M No change
BX Blackstone Inc. 0.17% 9,000 $1.4M Reduce -1.1%
IDA Idacorp Inc. 0.17% 12,950 $1.3M No change
KKR KKR & Co. Inc. 0.16% 9,762 $1.3M No change
IVV iShares Core S&P 500 ETF 0.16% 2,169 $1.3M No change
META Meta Platforms Inc. Class A 0.15% 2,124 $1.2M Add +0.9%
FCX Freeport-McMoran Inc. 0.14% 22,101 $1.1M Reduce -1.4%
DFSE Dimensional Em Sus CORE1 ETF 0.13% 29,609 $1.0M Add +6.0%
LOW Lowe's Cos Inc. 0.13% 3,771 $1.0M No change
WMT Walmart Inc. 0.12% 12,409 $1.0M No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.12% 18,634 $991K Reduce -1.7%
XOM Exxon Mobil Corp. 0.12% 8,386 $983K Reduce -2.6%
PFF iShares Preferred & Income S 0.12% 28,777 $956K Add +3.6%
WM Waste Management Inc. 0.12% 4,552 $945K No change
JNJ Johnson & Johnson 0.11% 5,555 $900K Reduce -5.0%
CVX Chevron Corp. 0.11% 5,935 $874K Reduce -10.7%
LMT Lockheed Martin Corp. 0.10% 1,384 $809K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,402 $804K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 19,196 $762K Reduce -4.4%
PAYX Paychex Inc. 0.09% 5,477 $735K No change
A Agilent Technologies Inc. 0.09% 4,942 $734K Reduce -0.9%
AVGO Broadcom Inc. 0.09% 4,171 $719K Reduce -4.5%
TSLA Tesla Inc. 0.08% 2,601 $681K Reduce -7.1%
BA The Boeing Co. 0.08% 4,391 $668K No change
AMGN Amgen Inc. 0.08% 2,047 $660K No change
ETN Eaton Corp. PLC 0.08% 1,891 $627K No change
MPC Marathon Petroleum Corp. 0.08% 3,823 $623K No change
PWR Quanta Services Inc. 0.08% 2,050 $611K No change
TGT Target Corp. 0.07% 3,828 $597K Reduce -7.5%
MCHP Microchip Technology Inc. 0.07% 6,992 $561K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,069 $522K No change
AMZN Amazon.com Inc. 0.06% 2,782 $518K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 956 $505K No change
SCHW Schwab (charles) Corp. 0.06% 7,264 $471K Reduce -2.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 4,720 $465K No change
KO The Coca-Cola Co. 0.06% 6,427 $462K No change
AMAT Applied Materials Inc. 0.06% 2,273 $459K No change
ADBE Adobe Inc. 0.06% 869 $450K No change
OKE Oneok Inc. 0.05% 4,779 $436K Reduce -1.6%
HD Home Depot Inc. 0.05% 1,072 $434K Add +0.2%
GOOGL Alphabet Inc. Class A 0.05% 2,617 $434K Reduce -1.9%
PEP Pepsico Inc. 0.05% 2,375 $404K No change
UNP Union Pacific Corp. 0.05% 1,521 $375K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 10,133 $369K Add +53.8%
PG The Procter & Gamble Co. 0.04% 2,048 $355K Reduce -0.7%
RTX RTX Corp. 0.04% 2,795 $339K No change
CVIE Cal Intl Responsible Index 0.04% 5,612 $336K New
GOOG Alphabet Inc. Class C 0.04% 1,924 $322K No change
CSCO Cisco Systems Inc. 0.04% 6,035 $321K No change
MCD McDonald's Corp. 0.04% 997 $304K No change
UNH Unitedhealth Group Inc. 0.04% 515 $301K No change
EW Edwards Lifesciences Corp. 0.04% 4,304 $284K No change
MAR Marriott International Class A 0.03% 1,116 $277K No change
ROK Rockwell Automation Inc. 0.03% 1,000 $268K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,520 $259K No change
CAT Caterpillar Inc. 0.03% 648 $253K No change
INTC Intel Corp. 0.03% 10,376 $243K No change
DRI Darden Restaurants Inc. 0.03% 1,451 $238K No change
ED Consolidated Edison Inc. 0.03% 2,285 $238K No change
MCK McKesson Corp. 0.03% 461 $228K New
AORT Artivion Inc. 0.03% 8,547 $228K No change
EMR Emerson Electric Co. 0.03% 2,050 $224K No change
GD General Dynamics Corp. 0.03% 737 $223K No change
SHW The Sherwin-Williams Co. 0.03% 537 $205K New
WSR Whitestone REIT 0.02% 11,821 $160K No change
PROSHARES SHORT S&P500 0.02% 11,384 $124K New

Options reported separately and not counted above: MU calls ($104K).

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Sold out 0.00% −0.19
MU Micron Technology Inc. Reduce -2.8% 0.21% −0.09
SHM SS SPDR N Ice St Muni ETF Reduce -7.1% 0.48% −0.07
DFNM Dimensional National Muni BD Reduce -5.3% 0.53% −0.07
COST Costco Wholesale Corp. Reduce -2.2% 0.51% −0.03
CVX Chevron Corp. Reduce -10.7% 0.11% −0.03
SCHW Schwab (charles) Corp. Reduce -2.6% 0.06% −0.02
BAC Bank of America Corp. Reduce -4.4% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 0.25% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -2.6% 0.12% −0.01
FCX Freeport-McMoran Inc. Reduce -1.4% 0.14% −0.01
DFAX Dimensional World Ex US Core Reduce -0.6% 0.31% −0.01
TGT Target Corp. Reduce -7.5% 0.07% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -1.7% 0.12% −0.01
AVGO Broadcom Inc. Reduce -4.5% 0.09% −0.01
JNJ Johnson & Johnson Reduce -5.0% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.04% −0.00
OKE Oneok Inc. Reduce -1.6% 0.05% +0.00
A Agilent Technologies Inc. Reduce -0.9% 0.09% +0.00
TSLA Tesla Inc. Reduce -7.1% 0.08% +0.01
BX Blackstone Inc. Reduce -1.1% 0.17% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value New 0.33% +0.33
DUHP Dimensional US High Profi Et New 0.30% +0.30
DFIC Dimensional International Co. Add +3.2% 17.02% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +19.8% 0.86% +0.14
CVLC Calvert US L-C CR Resp Index Add +163.7% 0.22% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.5% 0.53% +0.09
VOO Vanguard S&P 500 ETF Add +16.8% 0.56% +0.07
CVIE Cal Intl Responsible Index New 0.04% +0.04
MCK McKesson Corp. New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
USB US Bancorp Add +1.9% 0.28% +0.02
DFCF Dimensional Core Fixed Inc. Add +4.9% 5.57% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +5.3% 0.42% +0.02
ESGE iShares Inc. iShares ESG Awar Add +53.8% 0.05% +0.02
PROSHARES SHORT S&P500 New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.9% 0.15% +0.01
DFEM Dimensional Emrg MRKT Core Add +3.3% 6.08% +0.01
HD Home Depot Inc. Add +0.2% 0.05% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +6.0% 0.13% +0.00
PFF iShares Preferred & Income S Add +3.6% 0.12% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.8% 0.25% −0.00
AMZN Amazon.com Inc. Add +0.1% 0.06% −0.01
BND Vanguard Total Bond Market Add +0.9% 0.35% −0.01
MSFT Microsoft Corp. Add +4.0% 0.59% −0.05
DFUV Dimensional US Marketwide Va Add +1.1% 7.04% −0.09
VCSH Vanguard S/T Corp. Bond ETF Add +4.6% 10.26% −0.11
DFAT Dimensional US Target Value Add +0.1% 13.09% −0.17
BSV Vanguard Short-Term Bond ETF Add +3.5% 10.84% −0.26
VTI VG Morningstar TS MKT ETF-US Add +1.1% 17.07% −0.26

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. call Sold out 1,000 $124Kbefore exit
MU Micron Technology Inc. call Add +100.0% 1,000 $104K

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