RW Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), RW Investment Management LLC reported 112 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFIC) at 14.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.5%) and Vanguard Short-Term Bond ETF (BSV, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- Eagle, ID
- CIK
- 0001631627
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001172661-26-001549 ↗ filed Apr 28, 2026
Holdings Value
Holdings 112 stocks · $1.0B
| DFIC Dimensional International Co. | 14.56% | 4,234,459 | $150.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 14.47% | 466,024 | $149.5M | — |
| BSV Vanguard Short-Term Bond ETF | 10.15% | 1,337,847 | $104.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 9.78% | 1,274,824 | $101.1M | — |
| AVUV Avantis US Small Cap Value | 9.78% | 914,627 | $101.0M | — |
| DUHP Dimensional US High Profi Et | 9.21% | 2,588,182 | $95.1M | — |
| DFEM Dimensional Emrg MRKT Core | 6.60% | 1,972,853 | $68.2M | — |
| DFCF Dimensional Core Fixed Inc. | 5.07% | 1,241,844 | $52.4M | — |
| DFAT Dimensional US Target Value | 4.61% | 762,703 | $47.6M | — |
| DFUV Dimensional US Marketwide Va | 2.76% | 587,440 | $28.5M | — |
| DFNM Dimensional National Muni BD | 0.77% | 165,862 | $7.9M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 12,516 | $7.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 28,076 | $7.4M | — |
| AAPL Apple Inc. | 0.63% | 25,750 | $6.5M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.47% | 48,277 | $4.9M | — |
| COST Costco Wholesale Corp. | 0.46% | 4,816 | $4.8M | — |
| ITOT iShares Core S&P Total U.S. | 0.45% | 32,544 | $4.6M | — |
| MU Micron Technology Inc. | 0.44% | 13,506 | $4.6M | — |
| MSFT Microsoft Corp. | 0.42% | 11,795 | $4.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 14,181 | $4.1M | — |
| VSDM Vanguard Short Tax-Ex Bond | 0.37% | 49,972 | $3.8M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.35% | 85,036 | $3.6M | — |
| DFAX Dimensional World Ex US Core | 0.34% | 103,208 | $3.5M | — |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 65,258 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 0.29% | 10,318 | $3.0M | — |
| BND Vanguard Total Bond Market | 0.27% | 38,301 | $2.8M | — |
| USB US Bancorp | 0.25% | 49,468 | $2.6M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 50,391 | $2.1M | — |
| IDA Idacorp Inc. | 0.19% | 13,382 | $1.9M | — |
| DE Deere & Co. | 0.18% | 3,335 | $1.9M | — |
| CVLC Calvert US L-C CR Resp Index | 0.16% | 20,540 | $1.6M | — |
| WMT Walmart Inc. | 0.15% | 12,110 | $1.5M | — |
| PKG Packaging Corp. of America | 0.15% | 7,074 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,114 | $1.5M | — |
| AVGO Broadcom Inc. | 0.14% | 4,517 | $1.4M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 32,961 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.13% | 7,639 | $1.3M | — |
| AVDE Avantis International Equity | 0.12% | 14,308 | $1.2M | — |
| FCX Freeport-McMoran Inc. | 0.11% | 20,040 | $1.2M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 22,208 | $1.1M | — |
| PWR Quanta Services Inc. | 0.11% | 2,050 | $1.1M | — |
| JNJ Johnson & Johnson | 0.11% | 4,546 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.10% | 1,869 | $1.1M | — |
| ORCL Oracle Corp. | 0.10% | 7,161 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.09% | 1,035 | $952K | — |
| BX Blackstone Inc. | 0.09% | 8,250 | $949K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,457 | $948K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,203 | $921K | — |
| KKR KKR & Co. Inc. | 0.09% | 9,762 | $903K | — |
| PFF iShares Preferred & Income S | 0.08% | 28,777 | $873K | — |
| ETN Eaton Corp. PLC | 0.08% | 2,291 | $819K | — |
| BA The Boeing Co. | 0.08% | 4,021 | $800K | — |
| LMT Lockheed Martin Corp. | 0.07% | 1,246 | $753K | — |
| GOOG Alphabet Inc. Class C | 0.07% | 2,575 | $739K | — |
| AMZN Amazon.com Inc. | 0.07% | 3,461 | $721K | — |
| CAT Caterpillar Inc. | 0.07% | 978 | $693K | — |
| MPC Marathon Petroleum Corp. | 0.07% | 2,815 | $687K | — |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.07% | 13,479 | $682K | — |
| AMGN Amgen Inc. | 0.07% | 1,927 | $678K | — |
| RTX RTX Corp. | 0.06% | 3,455 | $666K | — |
| TSLA Tesla Inc. | 0.06% | 1,786 | $664K | — |
| IVV iShares Core S&P 500 ETF | 0.06% | 968 | $632K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 6,686 | $628K | — |
| LOW Lowe's Cos Inc. | 0.06% | 2,628 | $621K | — |
| JBTM JBT Marel Corp. | 0.06% | 4,720 | $604K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 6,341 | $591K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 11,238 | $584K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,952 | $583K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 919 | $530K | — |
| CVX Chevron Corp. | 0.05% | 2,435 | $504K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,624 | $459K | — |
| KO The Coca-Cola Co. | 0.04% | 5,920 | $450K | — |
| WM Waste Management Inc. | 0.04% | 1,945 | $447K | — |
| SH Proshares Short S&P500 | 0.04% | 11,635 | $441K | — |
| PEP Pepsico Inc. | 0.04% | 2,833 | $440K | — |
| WFC Wells Fargo & Co. | 0.04% | 5,263 | $419K | — |
| PSQ Proshares Short QQQ | 0.04% | 12,920 | $416K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 9,039 | $411K | — |
| MCHP Microchip Technology Inc. | 0.04% | 6,227 | $402K | — |
| MCK McKesson Corp. | 0.04% | 464 | $402K | — |
| AMAT Applied Materials Inc. | 0.04% | 1,170 | $400K | — |
| NVDA Nvidia Corp. | 0.04% | 2,286 | $399K | — |
| CVIE Cal Intl Responsible Index | 0.04% | 5,125 | $373K | — |
| MAR Marriott International Class A | 0.04% | 1,116 | $365K | — |
| NOC Northrop Grumman Corp. | 0.03% | 476 | $325K | — |
| WMB Williams Cos Inc. | 0.03% | 4,438 | $323K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 3,936 | $315K | — |
| MCD McDonald's Corp. | 0.03% | 997 | $310K | — |
| HD Home Depot Inc. | 0.03% | 919 | $302K | — |
| A Agilent Technologies Inc. | 0.03% | 2,620 | $299K | — |
| C Citigroup Inc. | 0.03% | 2,607 | $296K | — |
| PAAS Pan American Silver Corp. | 0.03% | 5,223 | $285K | — |
| DRI Darden Restaurants Inc. | 0.03% | 1,451 | $284K | — |
| PAYX Paychex Inc. | 0.03% | 2,924 | $269K | — |
| EMR Emerson Electric Co. | 0.03% | 2,050 | $269K | — |
| AORT Artivion Inc. | 0.03% | 7,318 | $268K | — |
| OKE Oneok Inc. | 0.03% | 2,958 | $267K | — |
| L Loews Corp. | 0.03% | 2,424 | $259K | — |
| GD General Dynamics Corp. | 0.02% | 737 | $253K | — |
| CSCO Cisco Systems Inc. | 0.02% | 3,205 | $249K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $280 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 10,530 | $280 | — |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $1.1B | VTI, DFIC, AVUV, DUHP, BSV |
| Q1 2026 | 112 | $1.0B | DFIC, VTI, BSV, VCSH, AVUV |
| Q3 2025 | 110 | $970.1M | VTI, DFIC, BSV, VCSH, DUHP |
| Q2 2025 | 107 | $897.3M | VTI, DFIC, BSV, DFAT, VCSH |
| Q1 2025 | 97 | $813.7M | VTI, DFIC, BSV, VCSH, DFAT |
| Q4 2024 | 100 | $820.7M | VTI, DFIC, DFAT, BSV, VCSH |
| Q3 2024 | 94 | $803.7M | VTI, DFIC, DFAT, BSV, VCSH |
| Q2 2024 | 89 | $739.5M | VTI, DFIC, DFAT, BSV, VCSH |
| Q1 2024 | 89 | $718.3M | DFIC, VTI, DFAT, BSV, VCSH |