RW Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RW Investment Management LLC reported 110 stock positions worth $970.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by Dimensional International (DFIC, 14.7%) and Vanguard Short-Term Bond ETF (BSV, 10.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 15 and reduced 51. The biggest buy was Avantis US Small Cap Value (AVUV, shares +157%) and the biggest sale Dimensional US Target Value (DFAT, shares −52%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$970.1M (Q3 2025)
SEC Filing
0001172661-25-004788 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $970.1M $970.1M Q3 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 110 stocks · $970.1M
VTI VG Morningstar TS MKT ETF-US 15.62% 461,768 $151.5M Reduce -6.4%
DFIC Dimensional International Co. 14.69% 4,344,885 $142.5M Reduce -7.7%
BSV Vanguard Short-Term Bond ETF 10.19% 1,252,378 $98.8M Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF 9.71% 1,177,999 $94.2M Add +7.4%
DUHP Dimensional US High Profi Et 9.50% 2,441,054 $92.2M Add +126.5%
AVUV Avantis US Small Cap Value 8.83% 860,585 $85.7M Add +156.8%
DFEM Dimensional Emrg MRKT Core 6.49% 1,964,109 $63.0M Add +7.0%
DFCF Dimensional Core Fixed Inc. 5.12% 1,161,912 $49.7M Add +8.1%
DFAT Dimensional US Target Value 4.79% 798,679 $46.5M Reduce -51.5%
DFUV Dimensional US Marketwide Va 2.84% 615,583 $27.5M Reduce -48.5%
VOO Vanguard S&P 500 ETF 0.91% 14,493 $8.9M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 32,469 $8.3M Reduce -6.2%
AAPL Apple Inc. 0.76% 28,807 $7.3M Reduce -6.2%
MSFT Microsoft Corp. 0.65% 12,100 $6.3M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 15,915 $4.7M Reduce -3.8%
COST Costco Wholesale Corp. 0.46% 4,794 $4.4M Reduce -17.3%
DFNM Dimensional National Muni BD 0.37% 74,924 $3.6M Reduce -1.7%
DFSI Dimensional Int Sus COR1 ETF 0.35% 81,910 $3.4M Add +0.5%
JPM JPMorgan Chase & Co. 0.35% 10,627 $3.4M Reduce -0.7%
SHM SS SPDR N Ice St Muni ETF 0.34% 68,553 $3.3M Reduce -1.0%
DFAX Dimensional World Ex US Core 0.33% 101,922 $3.2M Reduce -0.5%
BND Vanguard Total Bond Market 0.29% 38,216 $2.8M Reduce -2.7%
USB US Bancorp 0.25% 50,346 $2.4M Add +0.5%
MU Micron Technology Inc. 0.25% 14,363 $2.4M Reduce -6.4%
ORCL Oracle Corp. 0.21% 7,362 $2.1M Reduce -2.7%
IDA Idacorp Inc. 0.18% 13,298 $1.8M Reduce -3.5%
AVGO Broadcom Inc. 0.18% 5,275 $1.7M Reduce -7.2%
CVLC Calvert US L-C CR Resp Index 0.17% 20,720 $1.7M Reduce -0.3%
DFSU Dimensional US Sus CORE1 ETF 0.17% 39,159 $1.7M Add +5.5%
DE Deere & Co. 0.16% 3,452 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,114 $1.6M New
PKG Packaging Corp. of America 0.16% 7,074 $1.5M No change
META Meta Platforms Inc. Class A 0.16% 2,065 $1.5M Reduce -2.4%
BX Blackstone Inc. 0.15% 8,250 $1.4M No change
KKR KKR & Co. Inc. 0.13% 9,762 $1.3M No change
DFSE Dimensional Em Sus CORE1 ETF 0.13% 30,813 $1.3M Add +12.3%
WMT Walmart Inc. 0.13% 12,256 $1.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.10% 1,335 $1.0M No change
XOM Exxon Mobil Corp. 0.10% 8,706 $982K Add +0.4%
JNJ Johnson & Johnson 0.09% 4,916 $911K Reduce -14.6%
PFF iShares Preferred & Income S 0.09% 28,777 $910K No change
BA The Boeing Co. 0.09% 4,147 $895K Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,321 $880K No change
ETN Eaton Corp. PLC 0.09% 2,291 $857K No change
GOOGL Alphabet Inc. Class A 0.09% 3,521 $856K Reduce -5.9%
PWR Quanta Services Inc. 0.09% 2,050 $850K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,031 $827K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.08% 20,846 $818K Reduce -3.5%
LOW Lowe's Cos Inc. 0.08% 3,191 $802K Reduce -7.6%
TSLA Tesla Inc. 0.08% 1,786 $794K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 14,647 $780K Add +3.1%
AMZN Amazon.com Inc. 0.08% 3,471 $762K No change
MPC Marathon Petroleum Corp. 0.08% 3,842 $741K Reduce -3.6%
JBTM JBT Marel Corp. 0.07% 4,720 $663K No change
SCHW Schwab (charles) Corp. 0.07% 6,865 $655K Reduce -3.6%
WM Waste Management Inc. 0.07% 2,915 $644K No change
GOOG Alphabet Inc. Class C 0.07% 2,640 $643K No change
LMT Lockheed Martin Corp. 0.06% 1,246 $622K Reduce -19.2%
RTX RTX Corp. 0.06% 3,645 $610K No change
IVV iShares Core S&P 500 ETF 0.06% 865 $579K No change
QQQ Invesco QQQ Trust Series 1 0.06% 919 $552K No change
AMGN Amgen Inc. 0.06% 1,927 $544K Reduce -0.6%
HD Home Depot Inc. 0.06% 1,330 $539K Add +0.1%
NVDA Nvidia Corp. 0.05% 2,701 $504K Reduce -9.8%
ITOT iShares Core S&P Total U.S. 0.05% 3,263 $475K Reduce -1.3%
CAT Caterpillar Inc. 0.05% 977 $466K Add +0.1%
AGG iShares Core U.S. Aggregate 0.05% 4,518 $453K Reduce -0.1%
CVX Chevron Corp. 0.04% 2,761 $429K Reduce -45.6%
SH Proshares Short S&P500 0.04% 11,565 $427K No change
MCHP Microchip Technology Inc. 0.04% 6,226 $400K Reduce -5.0%
PEP Pepsico Inc. 0.04% 2,833 $398K No change
OKE Oneok Inc. 0.04% 5,427 $396K Reduce -61.3%
PSQ Proshares Short QQQ 0.04% 12,730 $395K No change
KO The Coca-Cola Co. 0.04% 5,920 $393K Reduce -7.8%
ESGE iShares Inc. iShares ESG Awar 0.04% 8,711 $378K Reduce -1.1%
PAYX Paychex Inc. 0.04% 2,924 $371K No change
MCK McKesson Corp. 0.04% 463 $358K No change
A Agilent Technologies Inc. 0.03% 2,620 $336K Reduce -3.3%
CVIE Cal Intl Responsible Index 0.03% 4,815 $329K No change
AORT Artivion Inc. 0.03% 7,683 $325K Reduce -1.9%
TGT Target Corp. 0.03% 3,611 $324K Reduce -2.7%
ADBE Adobe Inc. 0.03% 869 $307K No change
EW Edwards Lifesciences Corp. 0.03% 3,936 $306K No change
CSCO Cisco Systems Inc. 0.03% 4,451 $305K Reduce -8.0%
MCD McDonald's Corp. 0.03% 997 $303K No change
MAR Marriott International Class A 0.03% 1,116 $291K No change
NOC Northrop Grumman Corp. 0.03% 476 $290K No change
T AT&T Inc. 0.03% 9,968 $282K Reduce -3.3%
DRI Darden Restaurants Inc. 0.03% 1,451 $276K No change
WMB Williams Cos Inc. 0.03% 4,314 $273K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 960 $271K No change
EMR Emerson Electric Co. 0.03% 2,050 $269K Reduce -1.5%
C Citigroup Inc. 0.03% 2,607 $265K Reduce -6.3%
AMAT Applied Materials Inc. 0.03% 1,250 $256K Reduce -44.4%
WFC Wells Fargo & Co. 0.03% 3,014 $253K No change
GD General Dynamics Corp. 0.03% 737 $251K No change
PAAS Pan American Silver Corp. 0.03% 6,342 $246K New
L Loews Corp. 0.03% 2,424 $243K No change
PM Philip Morris International 0.03% 1,499 $243K No change
ED Consolidated Edison Inc. 0.02% 2,285 $230K No change

Show all 110 holdings

Options reported separately and not counted above: MU puts ($167K).

Portfolio Sells Q2 2025 → Q3 2025
DFAT Dimensional US Target Value Reduce -51.5% 4.79% −5.11
DFUV Dimensional US Marketwide Va Reduce -48.5% 2.84% −2.80
DFIC Dimensional International Co. Reduce -7.7% 14.69% −1.62
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 15.62% −1.09
COST Costco Wholesale Corp. Reduce -17.3% 0.46% −0.18
OKE Oneok Inc. Reduce -61.3% 0.04% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.2% 0.85% −0.06
MSFT Microsoft Corp. Reduce -2.3% 0.65% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -45.6% 0.04% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.48% −0.03
DFNM Dimensional National Muni BD Reduce -1.7% 0.37% −0.03
BND Vanguard Total Bond Market Reduce -2.7% 0.29% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -1.0% 0.34% −0.03
FCX Freeport-McMoran Inc. Reduce -3.5% 0.08% −0.02
AMAT Applied Materials Inc. Reduce -44.4% 0.03% −0.02
META Meta Platforms Inc. Class A Reduce -2.4% 0.16% −0.02
BA The Boeing Co. Reduce -11.6% 0.09% −0.02
LMT Lockheed Martin Corp. Reduce -19.2% 0.06% −0.02
MCHP Microchip Technology Inc. Reduce -5.0% 0.04% −0.01
KO The Coca-Cola Co. Reduce -7.8% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -19.1% 0.02% −0.01
TGT Target Corp. Reduce -2.7% 0.03% −0.01
WMT Walmart Inc. Reduce -2.4% 0.13% −0.01
CSCO Cisco Systems Inc. Reduce -8.0% 0.03% −0.01
DFAX Dimensional World Ex US Core Reduce -0.5% 0.33% −0.01
SCHW Schwab (charles) Corp. Reduce -3.6% 0.07% −0.00
AMGN Amgen Inc. Reduce -0.6% 0.06% −0.00
T AT&T Inc. Reduce -3.3% 0.03% −0.00
JNJ Johnson & Johnson Reduce -14.6% 0.09% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.05% −0.00
V Visa Inc. Class A Reduce -2.5% 0.02% −0.00
EMR Emerson Electric Co. Reduce -1.5% 0.03% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -23.5% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -7.6% 0.08% −0.00
CVLC Calvert US L-C CR Resp Index Reduce -0.3% 0.17% −0.00
A Agilent Technologies Inc. Reduce -3.3% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -1.3% 0.05% −0.00
NVDA Nvidia Corp. Reduce -9.8% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.35% −0.00
BAC Bank of America Corp. Reduce -0.7% 0.09% +0.00
UNH Unitedhealth Group Inc. Reduce -1.2% 0.02% +0.00
ESGE iShares Inc. iShares ESG Awar Reduce -1.1% 0.04% +0.00
C Citigroup Inc. Reduce -6.3% 0.03% +0.00
MPC Marathon Petroleum Corp. Reduce -3.6% 0.08% +0.00
IDA Idacorp Inc. Reduce -3.5% 0.18% +0.00
AVGO Broadcom Inc. Reduce -7.2% 0.18% +0.00
AORT Artivion Inc. Reduce -1.9% 0.03% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.09% +0.01
ORCL Oracle Corp. Reduce -2.7% 0.21% +0.03

Portfolio Buys Q2 2025 → Q3 2025
AVUV Avantis US Small Cap Value Add +156.8% 8.83% +5.43
DUHP Dimensional US High Profi Et Add +126.5% 9.50% +5.23
DFEM Dimensional Emrg MRKT Core Add +7.0% 6.49% +0.42
BRK.B Berkshire Hathaway Inc. Class B New 0.16% +0.16
DFCF Dimensional Core Fixed Inc. Add +8.1% 5.12% +0.06
VOO Vanguard S&P 500 ETF Add +3.4% 0.91% +0.03
PAAS Pan American Silver Corp. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +12.3% 0.13% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +5.5% 0.17% +0.01
CAT Caterpillar Inc. Add +0.1% 0.05% +0.01
HD Home Depot Inc. Add +0.1% 0.06% +0.00
LOAN Manhattan Bridge Capital Inc. New 0.00% +0.00
USB US Bancorp Add +0.5% 0.25% −0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +3.1% 0.08% −0.00
XOM Exxon Mobil Corp. Add +0.4% 0.10% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +7.4% 9.71% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.5% 0.35% −0.01
BSV Vanguard Short-Term Bond ETF Add +7.0% 10.19% −0.07

Options Activity Q2 2025 → Q3 2025
MU Micron Technology Inc. put New 1,000 $167K
MU Micron Technology Inc. call Sold out 1,000 $123Kbefore 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