RW Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), RW Investment Management LLC reported 100 stock positions worth $820.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.4% of the portfolio, followed by Dimensional International (DFIC, 15.5%) and Dimensional US Target Value (DFAT, 11.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 29 and reduced 32. The biggest buy was Dimensional US High Profi Et (DUHP, shares +752%) and the biggest sale Dimensional US Target Value (DFAT, shares −9%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$820.7M (Q4 2024)
SEC Filing
0001172661-25-000463 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $820.7M $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 100 stocks · $820.7M
VTI VG Morningstar TS MKT ETF-US 17.36% 491,747 $142.5M Add +1.5%
DFIC Dimensional International Co. 15.48% 4,915,524 $127.0M Add +1.1%
DFAT Dimensional US Target Value 11.71% 1,726,366 $96.1M Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 10.89% 1,156,575 $89.4M Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 10.24% 1,077,107 $84.0M Add +3.7%
DFUV Dimensional US Marketwide Va 6.24% 1,251,476 $51.2M Reduce -7.8%
DFEM Dimensional Emrg MRKT Core 5.74% 1,799,716 $47.1M Add +3.8%
DFCF Dimensional Core Fixed Inc. 5.26% 1,045,109 $43.1M Add +0.9%
DUHP Dimensional US High Profi Et 2.46% 597,179 $20.2M Add +751.6%
AVUV Avantis US Small Cap Value 2.19% 186,564 $18.0M Add +575.2%
VB Vanguard Most SM-Cap ETF-Usd 0.88% 29,894 $7.2M Add +3.0%
AAPL Apple Inc. 0.83% 27,312 $6.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.63% 5,624 $5.2M Add +21.3%
VOO Vanguard S&P 500 ETF 0.63% 9,527 $5.1M Add +12.7%
MSFT Microsoft Corp. 0.55% 10,748 $4.5M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 15,929 $4.2M Reduce -1.9%
DFNM Dimensional National Muni BD 0.48% 82,292 $3.9M Reduce -6.8%
SHM SS SPDR N Ice St Muni ETF 0.43% 74,129 $3.5M Reduce -7.9%
DFSI Dimensional Int Sus COR1 ETF 0.37% 93,428 $3.1M Reduce -1.1%
BND Vanguard Total Bond Market 0.34% 38,822 $2.8M Add +3.5%
DFAX Dimensional World Ex US Core 0.31% 103,227 $2.6M Add +12.8%
USB US Bancorp 0.29% 49,932 $2.4M Add +1.2%
JPM JPMorgan Chase & Co. 0.28% 9,427 $2.3M Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.24% 51,342 $1.9M Reduce -4.3%
PKG Packaging Corp. of America 0.19% 7,074 $1.6M No change
BX Blackstone Inc. 0.19% 9,000 $1.6M No change
CVLC Calvert US L-C CR Resp Index 0.18% 20,695 $1.5M Reduce -17.8%
IDA Idacorp Inc. 0.18% 13,888 $1.5M Add +7.2%
DE Deere & Co. 0.18% 3,431 $1.5M No change
KKR KKR & Co. Inc. 0.18% 9,762 $1.4M No change
MU Micron Technology Inc. 0.17% 16,348 $1.4M Reduce -1.3%
ORCL Oracle Corp. 0.17% 8,167 $1.4M Reduce -1.1%
OKE Oneok Inc. 0.16% 13,379 $1.3M Add +179.9%
META Meta Platforms Inc. Class A 0.14% 1,993 $1.2M Reduce -6.2%
WMT Walmart Inc. 0.14% 12,379 $1.1M Reduce -0.2%
TSLA Tesla Inc. 0.13% 2,570 $1.0M Reduce -1.2%
DFSE Dimensional Em Sus CORE1 ETF 0.12% 30,651 $1.0M Add +3.5%
AVGO Broadcom Inc. 0.12% 4,171 $967K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.12% 18,745 $955K Add +0.6%
PFF iShares Preferred & Income S 0.11% 28,777 $905K No change
LOW Lowe's Cos Inc. 0.11% 3,502 $864K Reduce -7.1%
FCX Freeport-McMoran Inc. 0.10% 21,806 $830K Reduce -1.3%
XOM Exxon Mobil Corp. 0.10% 7,667 $825K Reduce -8.6%
JNJ Johnson & Johnson 0.10% 5,559 $804K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,339 $785K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.10% 1,326 $781K Reduce -38.9%
BA The Boeing Co. 0.09% 4,391 $777K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 17,002 $747K Reduce -11.4%
LMT Lockheed Martin Corp. 0.08% 1,384 $673K No change
A Agilent Technologies Inc. 0.08% 4,942 $664K No change
AMZN Amazon.com Inc. 0.08% 3,000 $658K Add +7.8%
PWR Quanta Services Inc. 0.08% 2,050 $648K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,256 $642K Add +17.5%
CVX Chevron Corp. 0.08% 4,417 $640K Reduce -25.6%
ETN Eaton Corp. PLC 0.08% 1,891 $628K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 4,720 $600K No change
WM Waste Management Inc. 0.07% 2,915 $588K Reduce -36.0%
MPC Marathon Petroleum Corp. 0.07% 4,046 $564K Add +5.8%
AMGN Amgen Inc. 0.07% 2,047 $534K No change
SCHW Schwab (charles) Corp. 0.06% 7,174 $531K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.06% 2,741 $519K Add +4.7%
TGT Target Corp. 0.06% 3,828 $517K No change
SH Proshares Short S&P500 0.06% 11,565 $490K Add +306.4%
PSQ Proshares Short QQQ 0.06% 12,730 $476K New
HD Home Depot Inc. 0.05% 1,111 $432K Add +3.6%
PEP Pepsico Inc. 0.05% 2,833 $431K Add +19.3%
PAYX Paychex Inc. 0.05% 2,924 $410K Reduce -46.6%
AVDE Avantis International Equity 0.05% 6,589 $404K New
KO The Coca-Cola Co. 0.05% 6,427 $400K No change
MCHP Microchip Technology Inc. 0.05% 6,771 $388K Reduce -3.2%
ADBE Adobe Inc. 0.05% 869 $386K No change
AMAT Applied Materials Inc. 0.04% 2,273 $370K No change
GOOG Alphabet Inc. Class C 0.04% 1,924 $366K No change
UNP Union Pacific Corp. 0.04% 1,521 $347K No change
PG The Procter & Gamble Co. 0.04% 2,049 $343K Add +0.1%
RTX RTX Corp. 0.04% 2,795 $323K No change
EW Edwards Lifesciences Corp. 0.04% 4,304 $319K No change
MAR Marriott International Class A 0.04% 1,116 $311K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 8,801 $294K Reduce -13.2%
MCD McDonald's Corp. 0.04% 997 $289K No change
ROK Rockwell Automation Inc. 0.03% 1,000 $286K No change
DRI Darden Restaurants Inc. 0.03% 1,451 $271K No change
CVIE Cal Intl Responsible Index 0.03% 4,796 $265K Reduce -14.5%
MCK McKesson Corp. 0.03% 462 $263K Add +0.2%
EMR Emerson Electric Co. 0.03% 2,050 $254K No change
AORT Artivion Inc. 0.03% 8,547 $244K No change
NTSX Wisdomtree US Efficient Core 0.03% 5,178 $242K New
UNH Unitedhealth Group Inc. 0.03% 477 $241K Reduce -7.4%
WMB Williams Cos Inc. 0.03% 4,314 $233K New
NOC Northrop Grumman Corp. 0.03% 476 $223K Reduce -50.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,070 $216K New
CAT Caterpillar Inc. 0.03% 584 $212K Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.03% 3,520 $210K No change
INTC Intel Corp. 0.03% 10,376 $208K No change
NVDA Nvidia Corp. 0.03% 1,545 $207K New
L Loews Corp. 0.03% 2,424 $205K New
ED Consolidated Edison Inc. 0.02% 2,285 $204K No change
WFC Wells Fargo & Co. 0.02% 2,872 $202K New
CSCO Cisco Systems Inc. 0.02% 3,406 $202K Reduce -43.6%
WSR Whitestone REIT 0.02% 11,821 $168K No change

Options reported separately and not counted above: MU calls ($42K).

Portfolio Sells Q3 2024 → Q4 2024
DFAT Dimensional US Target Value Reduce -8.7% 11.71% −1.38
DFUV Dimensional US Marketwide Va Reduce -7.8% 6.24% −0.80
IVV iShares Core S&P 500 ETF Reduce -38.9% 0.10% −0.06
DFNM Dimensional National Muni BD Reduce -6.8% 0.48% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -7.9% 0.43% −0.05
MU Micron Technology Inc. Reduce -1.3% 0.17% −0.05
DFSI Dimensional Int Sus COR1 ETF Reduce -1.1% 0.37% −0.05
WM Waste Management Inc. Reduce -36.0% 0.07% −0.05
PAYX Paychex Inc. Reduce -46.6% 0.05% −0.04
CVLC Calvert US L-C CR Resp Index Reduce -17.8% 0.18% −0.04
FCX Freeport-McMoran Inc. Reduce -1.3% 0.10% −0.04
NOC Northrop Grumman Corp. Reduce -50.2% 0.03% −0.04
MSFT Microsoft Corp. Reduce -1.9% 0.55% −0.03
CVX Chevron Corp. Reduce -25.6% 0.08% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -3.2% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -8.6% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -7.1% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.51% −0.02
CSCO Cisco Systems Inc. Reduce -43.6% 0.02% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -4.3% 0.24% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -13.2% 0.04% −0.01
CVIE Cal Intl Responsible Index Reduce -14.5% 0.03% −0.01
ORCL Oracle Corp. Reduce -1.1% 0.17% −0.01
META Meta Platforms Inc. Class A Reduce -6.2% 0.14% −0.01
UNH Unitedhealth Group Inc. Reduce -7.4% 0.03% −0.01
CAT Caterpillar Inc. Reduce -9.9% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.10% −0.00
BAC Bank of America Corp. Reduce -11.4% 0.09% −0.00
SCHW Schwab (charles) Corp. Reduce -1.2% 0.06% +0.01
WMT Walmart Inc. Reduce -0.2% 0.14% +0.01
AAPL Apple Inc. Reduce -0.1% 0.83% +0.04
TSLA Tesla Inc. Reduce -1.2% 0.13% +0.04

Portfolio Buys Q3 2024 → Q4 2024
DUHP Dimensional US High Profi Et Add +751.6% 2.46% +2.16
AVUV Avantis US Small Cap Value Add +575.2% 2.19% +1.86
VTI VG Morningstar TS MKT ETF-US Add +1.5% 17.36% +0.30
COST Costco Wholesale Corp. Add +21.3% 0.63% +0.12
OKE Oneok Inc. Add +179.9% 0.16% +0.11
VOO Vanguard S&P 500 ETF Add +12.7% 0.63% +0.07
PSQ Proshares Short QQQ New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF Add +4.5% 10.89% +0.05
AVDE Avantis International Equity New 0.05% +0.05
SH Proshares Short S&P500 Add +306.4% 0.06% +0.04
NTSX Wisdomtree US Efficient Core New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.4% 0.28% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
L Loews Corp. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.02% +0.02
IDA Idacorp Inc. Add +7.2% 0.18% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.88% +0.02
AMZN Amazon.com Inc. Add +7.8% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.5% 0.08% +0.01
USB US Bancorp Add +1.2% 0.29% +0.01
GOOGL Alphabet Inc. Class A Add +4.7% 0.06% +0.01
DFAX Dimensional World Ex US Core Add +12.8% 0.31% +0.01
MCK McKesson Corp. Add +0.2% 0.03% +0.00
PEP Pepsico Inc. Add +19.3% 0.05% +0.00
HD Home Depot Inc. Add +3.6% 0.05% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.04% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +3.5% 0.12% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.6% 0.12% −0.01
MPC Marathon Petroleum Corp. Add +5.8% 0.07% −0.01
BND Vanguard Total Bond Market Add +3.5% 0.34% −0.01
JNJ Johnson & Johnson Add +0.1% 0.10% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.7% 10.24% −0.03
DFCF Dimensional Core Fixed Inc. Add +0.9% 5.26% −0.31
DFEM Dimensional Emrg MRKT Core Add +3.8% 5.74% −0.33
DFIC Dimensional International Co. Add +1.1% 15.48% −1.54

Options Activity Q3 2024 → Q4 2024
MU Micron Technology Inc. call Reduce -50.0% 500 $42K

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