RW Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), RW Investment Management LLC reported 107 stock positions worth $897.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Dimensional International (DFIC, 16.3%) and Vanguard Short-Term Bond ETF (BSV, 10.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 43 and reduced 26. The biggest buy was Dimensional US High Profi Et (DUHP, shares +38%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$897.3M (Q2 2025)
SEC Filing
0001172661-25-003147 ↗ filed Aug 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 Q1 2025 Q2 2025: $897.3M $897.3M Q2 2025 Q3 2025: $970.1M Q3 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 107 stocks · $897.3M
VTI VG Morningstar TS MKT ETF-US 16.71% 493,315 $149.9M Add +2.7%
DFIC Dimensional International Co. 16.31% 4,707,212 $146.3M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 10.26% 1,170,018 $92.1M Add +0.1%
DFAT Dimensional US Target Value 9.90% 1,647,101 $88.9M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 9.71% 1,096,486 $87.2M Add +0.8%
DFEM Dimensional Emrg MRKT Core 6.07% 1,835,977 $54.5M Add +3.1%
DFUV Dimensional US Marketwide Va 5.63% 1,195,403 $50.5M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 5.06% 1,075,353 $45.4M Reduce -0.4%
DUHP Dimensional US High Profi Et 4.27% 1,077,529 $38.3M Add +37.9%
AVUV Avantis US Small Cap Value 3.40% 335,159 $30.5M Add +39.9%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 34,618 $8.2M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.89% 14,021 $8.0M Add +2.6%
AAPL Apple Inc. 0.70% 30,723 $6.3M Add +13.1%
MSFT Microsoft Corp. 0.69% 12,387 $6.2M Add +13.8%
COST Costco Wholesale Corp. 0.64% 5,794 $5.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 16,536 $4.6M Reduce -1.4%
DFNM Dimensional National Muni BD 0.40% 76,239 $3.6M Reduce -7.3%
SHM SS SPDR N Ice St Muni ETF 0.37% 69,215 $3.3M Reduce -7.1%
DFSI Dimensional Int Sus COR1 ETF 0.36% 81,479 $3.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.35% 10,700 $3.1M Add +14.7%
DFAX Dimensional World Ex US Core 0.34% 102,463 $3.0M No change
BND Vanguard Total Bond Market 0.32% 39,282 $2.9M Reduce -0.0%
USB US Bancorp 0.25% 50,110 $2.3M Add +0.2%
MU Micron Technology Inc. 0.21% 15,342 $1.9M Reduce -0.3%
DE Deere & Co. 0.20% 3,452 $1.8M Add +1.6%
ORCL Oracle Corp. 0.18% 7,566 $1.7M Reduce -6.3%
IDA Idacorp Inc. 0.18% 13,788 $1.6M Add +0.7%
CVLC Calvert US L-C CR Resp Index 0.18% 20,791 $1.6M Add +0.5%
AVGO Broadcom Inc. 0.17% 5,687 $1.6M Add +36.4%
META Meta Platforms Inc. Class A 0.17% 2,115 $1.6M Add +3.4%
DFSU Dimensional US Sus CORE1 ETF 0.16% 37,122 $1.5M Add +2.1%
PKG Packaging Corp. of America 0.15% 7,074 $1.3M No change
KKR KKR & Co. Inc. 0.14% 9,762 $1.3M No change
BX Blackstone Inc. 0.14% 8,250 $1.2M Reduce -8.3%
WMT Walmart Inc. 0.14% 12,556 $1.2M Add +0.1%
OKE Oneok Inc. 0.13% 14,027 $1.1M Add +5.3%
DFSE Dimensional Em Sus CORE1 ETF 0.12% 27,435 $1.0M Add +0.0%
LLY Eli Lilly & Co. 0.12% 1,335 $1.0M New
BA The Boeing Co. 0.11% 4,691 $983K Add +15.2%
FCX Freeport-McMoran Inc. 0.10% 21,606 $937K Reduce -0.9%
XOM Exxon Mobil Corp. 0.10% 8,672 $935K Add +7.5%
PFF iShares Preferred & Income S 0.10% 28,777 $883K No change
JNJ Johnson & Johnson 0.10% 5,757 $879K Add +3.5%
ETN Eaton Corp. PLC 0.09% 2,291 $818K Add +24.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,321 $816K Reduce -1.6%
PWR Quanta Services Inc. 0.09% 2,050 $775K No change
LOW Lowe's Cos Inc. 0.09% 3,455 $767K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,139 $764K No change
AMZN Amazon.com Inc. 0.08% 3,471 $762K Add +17.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 14,204 $745K No change
CVX Chevron Corp. 0.08% 5,073 $726K Add +14.8%
LMT Lockheed Martin Corp. 0.08% 1,542 $714K Add +11.4%
WM Waste Management Inc. 0.07% 2,915 $667K No change
MPC Marathon Petroleum Corp. 0.07% 3,984 $662K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.07% 3,741 $659K Add +36.5%
SCHW Schwab (charles) Corp. 0.07% 7,124 $650K Reduce -0.7%
JBTM JBT Marel Corp. 0.06% 4,720 $568K No change
TSLA Tesla Inc. 0.06% 1,786 $567K Add +8.9%
AMGN Amgen Inc. 0.06% 1,939 $541K Add +0.6%
IVV iShares Core S&P 500 ETF 0.06% 865 $537K Reduce -3.9%
RTX RTX Corp. 0.06% 3,645 $532K Add +30.4%
QQQ Invesco QQQ Trust Series 1 0.06% 919 $507K Reduce -3.7%
HD Home Depot Inc. 0.05% 1,328 $487K Add +19.3%
NVDA Nvidia Corp. 0.05% 2,993 $473K New
GOOG Alphabet Inc. Class C 0.05% 2,640 $468K Add +37.2%
MCHP Microchip Technology Inc. 0.05% 6,550 $461K No change
SH Proshares Short S&P500 0.05% 11,565 $459K No change
KO The Coca-Cola Co. 0.05% 6,420 $454K Add +8.4%
AGG iShares Core U.S. Aggregate 0.05% 4,522 $449K New
ITOT iShares Core S&P Total U.S. 0.05% 3,306 $446K New
PSQ Proshares Short QQQ 0.05% 12,730 $428K No change
PAYX Paychex Inc. 0.05% 2,924 $425K No change
AMAT Applied Materials Inc. 0.05% 2,250 $412K Reduce -1.1%
CAT Caterpillar Inc. 0.04% 976 $379K Add +56.2%
PEP Pepsico Inc. 0.04% 2,833 $374K Reduce -9.5%
TGT Target Corp. 0.04% 3,711 $366K Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 8,805 $345K Add +0.7%
MCK McKesson Corp. 0.04% 463 $339K Reduce -1.5%
ADBE Adobe Inc. 0.04% 869 $336K Reduce -0.9%
CSCO Cisco Systems Inc. 0.04% 4,838 $336K Add +42.0%
ROK Rockwell Automation Inc. 0.04% 1,000 $332K No change
A Agilent Technologies Inc. 0.04% 2,710 $320K No change
DRI Darden Restaurants Inc. 0.04% 1,451 $316K No change
CVIE Cal Intl Responsible Index 0.03% 4,815 $313K Add +1.2%
EW Edwards Lifesciences Corp. 0.03% 3,936 $308K Reduce -8.6%
MAR Marriott International Class A 0.03% 1,116 $305K No change
T AT&T Inc. 0.03% 10,309 $298K Add +29.1%
MCD McDonald's Corp. 0.03% 997 $291K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 960 $283K New
EMR Emerson Electric Co. 0.03% 2,082 $278K Add +1.6%
PM Philip Morris International 0.03% 1,499 $273K No change
WMB Williams Cos Inc. 0.03% 4,314 $271K No change
PG The Procter & Gamble Co. 0.03% 1,672 $266K Reduce -0.8%
AORT Artivion Inc. 0.03% 7,830 $244K New
WFC Wells Fargo & Co. 0.03% 3,014 $241K Add +4.9%
NOC Northrop Grumman Corp. 0.03% 476 $238K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,520 $237K No change
C Citigroup Inc. 0.03% 2,783 $237K New
ED Consolidated Edison Inc. 0.03% 2,285 $229K No change
V Visa Inc. Class A 0.03% 631 $224K New

Show all 107 holdings

Options reported separately and not counted above: MU calls ($123K).

Portfolio Sells Q1 2025 → Q2 2025
DFAT Dimensional US Target Value Reduce -0.6% 9.90% −0.58
DFCF Dimensional Core Fixed Inc. Reduce -0.4% 5.06% −0.52
DFUV Dimensional US Marketwide Va Reduce -0.3% 5.63% −0.44
DFNM Dimensional National Muni BD Reduce -7.3% 0.40% −0.08
SHM SS SPDR N Ice St Muni ETF Reduce -7.1% 0.37% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.91% −0.03
BND Vanguard Total Bond Market Reduce -0.0% 0.32% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.52% −0.02
BX Blackstone Inc. Reduce -8.3% 0.14% −0.02
PEP Pepsico Inc. Reduce -9.5% 0.04% −0.02
TGT Target Corp. Reduce -3.1% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.03% −0.01
EW Edwards Lifesciences Corp. Reduce -8.6% 0.03% −0.00
ADBE Adobe Inc. Reduce -0.9% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.09% −0.00
MCK McKesson Corp. Reduce -1.5% 0.04% −0.00
MPC Marathon Petroleum Corp. Reduce -1.5% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.06% +0.00
FCX Freeport-McMoran Inc. Reduce -0.9% 0.10% +0.00
SCHW Schwab (charles) Corp. Reduce -0.7% 0.07% +0.00
AMAT Applied Materials Inc. Reduce -1.1% 0.05% +0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -0.4% 0.36% +0.01
ORCL Oracle Corp. Reduce -6.3% 0.18% +0.05
MU Micron Technology Inc. Reduce -0.3% 0.21% +0.05
DFIC Dimensional International Co. Reduce -0.8% 16.31% +0.12

Portfolio Buys Q1 2025 → Q2 2025
DUHP Dimensional US High Profi Et Add +37.9% 4.27% +1.09
AVUV Avantis US Small Cap Value Add +39.9% 3.40% +0.84
VTI VG Morningstar TS MKT ETF-US Add +2.7% 16.71% +0.48
DFEM Dimensional Emrg MRKT Core Add +3.1% 6.07% +0.28
MSFT Microsoft Corp. Add +13.8% 0.69% +0.18
LLY Eli Lilly & Co. New 0.12% +0.12
AVGO Broadcom Inc. Add +36.4% 0.17% +0.09
JPM JPMorgan Chase & Co. Add +14.7% 0.35% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.03% +0.03
ETN Eaton Corp. PLC Add +24.4% 0.09% +0.03
META Meta Platforms Inc. Class A Add +3.4% 0.17% +0.03
AORT Artivion Inc. New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +2.6% 0.89% +0.02
BA The Boeing Co. Add +15.2% 0.11% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +36.5% 0.07% +0.02
CAT Caterpillar Inc. Add +56.2% 0.04% +0.02
AMZN Amazon.com Inc. Add +17.3% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +37.2% 0.05% +0.02
RTX RTX Corp. Add +30.4% 0.06% +0.01
CSCO Cisco Systems Inc. Add +42.0% 0.04% +0.01
TSLA Tesla Inc. Add +8.9% 0.06% +0.01
T AT&T Inc. Add +29.1% 0.03% +0.01
HD Home Depot Inc. Add +19.3% 0.05% +0.00
LMT Lockheed Martin Corp. Add +11.4% 0.08% +0.00
EMR Emerson Electric Co. Add +1.6% 0.03% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.0% 0.12% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +2.1% 0.16% +0.00
CVLC Calvert US L-C CR Resp Index Add +0.5% 0.18% +0.00
WFC Wells Fargo & Co. Add +4.9% 0.03% +0.00
WMT Walmart Inc. Add +0.1% 0.14% +0.00
CVIE Cal Intl Responsible Index Add +1.2% 0.03% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.7% 0.04% +0.00
DE Deere & Co. Add +1.6% 0.20% −0.00
KO The Coca-Cola Co. Add +8.4% 0.05% −0.00
USB US Bancorp Add +0.2% 0.25% −0.01
UNH Unitedhealth Group Inc. Add +39.4% 0.02% −0.01
LOW Lowe's Cos Inc. Add +6.2% 0.09% −0.01
CVX Chevron Corp. Add +14.8% 0.08% −0.01
AMGN Amgen Inc. Add +0.6% 0.06% −0.01
XOM Exxon Mobil Corp. Add +7.5% 0.10% −0.01
JNJ Johnson & Johnson Add +3.5% 0.10% −0.02
IDA Idacorp Inc. Add +0.7% 0.18% −0.02

Options Activity Q1 2025 → Q2 2025
MU Micron Technology Inc. call New 1,000 $123K
MU Micron Technology Inc. call Sold out 1,000 $87Kbefore exit

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