RW Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), RW Investment Management LLC reported 97 stock positions worth $813.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.2% of the portfolio, followed by Dimensional International (DFIC, 16.2%) and Vanguard Short-Term Bond ETF (BSV, 11.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 24 and reduced 34. The biggest buy was Dimensional US High Profi Et (DUHP, shares +31%) and the biggest sale Dimensional US Target Value (DFAT, shares −4%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$813.7M (Q1 2025)
SEC Filing
0001172661-25-001780 ↗ filed May 13, 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 Q4 2024 Q1 2025: $813.7M $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 97 stocks · $813.7M
VTI VG Morningstar TS MKT ETF-US 16.23% 480,359 $132.0M Reduce -2.3%
DFIC Dimensional International Co. 16.19% 4,743,178 $131.7M Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 11.24% 1,168,651 $91.5M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 10.56% 1,088,057 $85.9M Add +1.0%
DFAT Dimensional US Target Value 10.49% 1,657,644 $85.4M Reduce -4.0%
DFUV Dimensional US Marketwide Va 6.07% 1,199,203 $49.4M Reduce -4.2%
DFEM Dimensional Emrg MRKT Core 5.79% 1,780,739 $47.1M Reduce -1.1%
DFCF Dimensional Core Fixed Inc. 5.58% 1,079,413 $45.4M Add +3.3%
DUHP Dimensional US High Profi Et 3.18% 781,622 $25.9M Add +30.9%
AVUV Avantis US Small Cap Value 2.57% 239,646 $20.9M Add +28.4%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 34,805 $7.7M Add +16.4%
VOO Vanguard S&P 500 ETF 0.86% 13,669 $7.0M Add +43.5%
AAPL Apple Inc. 0.74% 27,154 $6.0M Reduce -0.6%
COST Costco Wholesale Corp. 0.67% 5,794 $5.5M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 16,775 $4.3M Add +5.3%
MSFT Microsoft Corp. 0.50% 10,881 $4.1M Add +1.2%
DFNM Dimensional National Muni BD 0.48% 82,238 $3.9M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.44% 74,523 $3.5M Add +0.5%
BND Vanguard Total Bond Market 0.35% 39,284 $2.9M Add +1.2%
DFSI Dimensional Int Sus COR1 ETF 0.35% 81,779 $2.9M Reduce -12.5%
DFAX Dimensional World Ex US Core 0.33% 102,463 $2.7M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.28% 9,326 $2.3M Reduce -1.1%
USB US Bancorp 0.26% 50,009 $2.1M Add +0.1%
DE Deere & Co. 0.20% 3,396 $1.6M Reduce -1.0%
IDA Idacorp Inc. 0.20% 13,688 $1.6M Reduce -1.4%
CVLC Calvert US L-C CR Resp Index 0.18% 20,695 $1.4M No change
PKG Packaging Corp. of America 0.17% 7,074 $1.4M No change
MU Micron Technology Inc. 0.16% 15,389 $1.3M Reduce -5.9%
OKE Oneok Inc. 0.16% 13,327 $1.3M Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF 0.16% 36,367 $1.3M Reduce -29.2%
BX Blackstone Inc. 0.15% 9,000 $1.3M No change
META Meta Platforms Inc. Class A 0.14% 2,045 $1.2M Add +2.6%
ORCL Oracle Corp. 0.14% 8,075 $1.1M Reduce -1.1%
KKR KKR & Co. Inc. 0.14% 9,762 $1.1M No change
WMT Walmart Inc. 0.14% 12,546 $1.1M Add +1.4%
XOM Exxon Mobil Corp. 0.12% 8,065 $959K Add +5.2%
DFSE Dimensional Em Sus CORE1 ETF 0.11% 27,429 $924K Reduce -10.5%
JNJ Johnson & Johnson 0.11% 5,561 $922K Add +0.0%
PFF iShares Preferred & Income S 0.11% 28,777 $884K No change
FCX Freeport-McMoran Inc. 0.10% 21,806 $826K No change
LOW Lowe's Cos Inc. 0.09% 3,252 $758K Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,342 $751K Add +0.2%
CVX Chevron Corp. 0.09% 4,417 $739K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 14,204 $732K Reduce -24.2%
AVGO Broadcom Inc. 0.09% 4,171 $698K No change
BA The Boeing Co. 0.09% 4,071 $694K Reduce -7.3%
WM Waste Management Inc. 0.08% 2,915 $675K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 16,139 $673K Reduce -5.1%
LMT Lockheed Martin Corp. 0.08% 1,384 $618K No change
AMGN Amgen Inc. 0.07% 1,927 $600K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.07% 4,046 $590K No change
JBTM JBT Marel Corp. 0.07% 4,720 $577K No change
AMZN Amazon.com Inc. 0.07% 2,960 $563K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.07% 7,174 $562K No change
PWR Quanta Services Inc. 0.06% 2,050 $521K No change
PSQ Proshares Short QQQ 0.06% 12,730 $517K No change
SH Proshares Short S&P500 0.06% 11,565 $515K No change
IVV iShares Core S&P 500 ETF 0.06% 900 $506K Reduce -32.1%
ETN Eaton Corp. PLC 0.06% 1,841 $500K Reduce -2.6%
PEP Pepsico Inc. 0.06% 3,130 $469K Add +10.5%
PAYX Paychex Inc. 0.06% 2,924 $451K No change
QQQ Invesco QQQ Trust Series 1 0.06% 954 $447K Reduce -24.0%
TSLA Tesla Inc. 0.05% 1,640 $425K Reduce -36.2%
KO The Coca-Cola Co. 0.05% 5,920 $424K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.05% 2,741 $424K No change
HD Home Depot Inc. 0.05% 1,113 $408K Add +0.2%
TGT Target Corp. 0.05% 3,828 $399K No change
RTX RTX Corp. 0.05% 2,795 $370K No change
ADBE Adobe Inc. 0.04% 877 $336K Add +0.9%
AMAT Applied Materials Inc. 0.04% 2,276 $330K Add +0.1%
MCHP Microchip Technology Inc. 0.04% 6,550 $317K Reduce -3.3%
A Agilent Technologies Inc. 0.04% 2,710 $317K Reduce -45.2%
MCK McKesson Corp. 0.04% 470 $317K Add +1.7%
EW Edwards Lifesciences Corp. 0.04% 4,304 $312K No change
MCD McDonald's Corp. 0.04% 997 $311K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 8,744 $306K Reduce -0.7%
DRI Darden Restaurants Inc. 0.04% 1,451 $301K No change
GOOG Alphabet Inc. Class C 0.04% 1,924 $301K No change
PG The Procter & Gamble Co. 0.04% 1,686 $287K Reduce -17.7%
CVIE Cal Intl Responsible Index 0.03% 4,757 $275K Reduce -0.8%
MAR Marriott International Class A 0.03% 1,116 $266K No change
ROK Rockwell Automation Inc. 0.03% 1,000 $258K No change
WMB Williams Cos Inc. 0.03% 4,314 $258K No change
ED Consolidated Edison Inc. 0.03% 2,285 $253K No change
UNH Unitedhealth Group Inc. 0.03% 477 $250K No change
NOC Northrop Grumman Corp. 0.03% 476 $244K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,520 $239K No change
PM Philip Morris International 0.03% 1,499 $238K New
INTC Intel Corp. 0.03% 10,250 $233K Reduce -1.2%
T AT&T Inc. 0.03% 7,984 $226K New
EMR Emerson Electric Co. 0.03% 2,050 $225K No change
L Loews Corp. 0.03% 2,424 $223K No change
CSCO Cisco Systems Inc. 0.03% 3,406 $210K No change
WFC Wells Fargo & Co. 0.03% 2,872 $206K No change
CAT Caterpillar Inc. 0.03% 625 $206K Add +7.0%
GD General Dynamics Corp. 0.02% 737 $201K New
WSR Whitestone REIT 0.02% 11,821 $172K No change

Options reported separately and not counted above: MU calls ($87K).

Portfolio Sells Q4 2024 → Q1 2025
DFAT Dimensional US Target Value Reduce -4.0% 10.49% −1.22
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 16.23% −1.14
DFUV Dimensional US Marketwide Va Reduce -4.2% 6.07% −0.17
AAPL Apple Inc. Reduce -0.6% 0.74% −0.09
DFSU Dimensional US Sus CORE1 ETF Reduce -29.2% 0.16% −0.08
TSLA Tesla Inc. Reduce -36.2% 0.05% −0.07
AVDE Avantis International Equity Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.04
A Agilent Technologies Inc. Reduce -45.2% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -32.1% 0.06% −0.03
AORT Artivion Inc. Sold out 0.00% −0.03
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -1.1% 0.14% −0.03
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -24.2% 0.09% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
NVDA Nvidia Corp. Sold out 0.00% −0.03
DFSI Dimensional Int Sus COR1 ETF Reduce -12.5% 0.35% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -24.0% 0.06% −0.02
ETN Eaton Corp. PLC Reduce -2.6% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -7.1% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -1.3% 0.07% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -10.5% 0.11% −0.01
BA The Boeing Co. Reduce -7.3% 0.09% −0.01
BAC Bank of America Corp. Reduce -5.1% 0.08% −0.01
MCHP Microchip Technology Inc. Reduce -3.3% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -17.7% 0.04% −0.01
MU Micron Technology Inc. Reduce -5.9% 0.16% −0.00
OKE Oneok Inc. Reduce -0.4% 0.16% −0.00
CVIE Cal Intl Responsible Index Reduce -0.8% 0.03% +0.00
DFNM Dimensional National Muni BD Reduce -0.1% 0.48% +0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.7% 0.04% +0.00
INTC Intel Corp. Reduce -1.2% 0.03% +0.00
KO The Coca-Cola Co. Reduce -7.9% 0.05% +0.00
JPM JPMorgan Chase & Co. Reduce -1.1% 0.28% +0.01
AMGN Amgen Inc. Reduce -5.9% 0.07% +0.01
IDA Idacorp Inc. Reduce -1.4% 0.20% +0.01
DFAX Dimensional World Ex US Core Reduce -0.7% 0.33% +0.02
DE Deere & Co. Reduce -1.0% 0.20% +0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.1% 5.79% +0.05
DFIC Dimensional International Co. Reduce -3.5% 16.19% +0.71

Portfolio Buys Q4 2024 → Q1 2025
DUHP Dimensional US High Profi Et Add +30.9% 3.18% +0.72
AVUV Avantis US Small Cap Value Add +28.4% 2.57% +0.37
BSV Vanguard Short-Term Bond ETF Add +1.0% 11.24% +0.35
DFCF Dimensional Core Fixed Inc. Add +3.3% 5.58% +0.32
VCSH Vanguard S/T Corp. Bond ETF Add +1.0% 10.56% +0.32
VOO Vanguard S&P 500 ETF Add +43.5% 0.86% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +16.4% 0.95% +0.07
COST Costco Wholesale Corp. Add +3.0% 0.67% +0.05
PM Philip Morris International New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 0.53% +0.02
XOM Exxon Mobil Corp. Add +5.2% 0.12% +0.02
JNJ Johnson & Johnson Add +0.0% 0.11% +0.02
BND Vanguard Total Bond Market Add +1.2% 0.35% +0.01
SHM SS SPDR N Ice St Muni ETF Add +0.5% 0.44% +0.01
MCK McKesson Corp. Add +1.7% 0.04% +0.01
PEP Pepsico Inc. Add +10.5% 0.06% +0.01
META Meta Platforms Inc. Class A Add +2.6% 0.14% +0.00
CAT Caterpillar Inc. Add +7.0% 0.03% −0.00
WMT Walmart Inc. Add +1.4% 0.14% −0.00
HD Home Depot Inc. Add +0.2% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.09% −0.00
AMAT Applied Materials Inc. Add +0.1% 0.04% −0.00
ADBE Adobe Inc. Add +0.9% 0.04% −0.01
USB US Bancorp Add +0.1% 0.26% −0.03
MSFT Microsoft Corp. Add +1.2% 0.50% −0.05

Options Activity Q4 2024 → Q1 2025
MU Micron Technology Inc. call Add +100.0% 1,000 $87K

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