RW Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), RW Investment Management LLC reported 114 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Dimensional International (DFIC, 13.8%) and Avantis US Small Cap Value (AVUV, 9.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 28 and reduced 32. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2%) and the biggest sale Dimensional International (DFIC, shares −0%).

Most Recent 13F
Q2 2026
Location
Eagle, ID
CIK
0001631627
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001172661-26-003119 ↗ filed Aug 6, 2026

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 Q3 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 114 stocks · $1.1B
VTI VG Morningstar TS MKT ETF-US 14.97% 460,902 $170.6M Reduce -1.1%
DFIC Dimensional International Co. 13.79% 4,217,089 $157.1M Reduce -0.4%
AVUV Avantis US Small Cap Value 9.89% 902,611 $112.6M Reduce -1.3%
DUHP Dimensional US High Profi Et 9.69% 2,644,596 $110.4M Add +2.2%
BSV Vanguard Short-Term Bond ETF 9.55% 1,396,886 $108.8M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 9.18% 1,323,784 $104.6M Add +3.8%
DFEM Dimensional Emrg MRKT Core 6.97% 1,953,688 $79.4M Reduce -1.0%
DFCF Dimensional Core Fixed Inc. 4.66% 1,256,426 $53.0M Add +1.2%
DFAT Dimensional US Target Value 4.55% 741,761 $51.8M Reduce -2.8%
DFUV Dimensional US Marketwide Va 2.78% 575,717 $31.7M Reduce -2.0%
MU Micron Technology Inc. 1.21% 11,939 $13.8M Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.83% 13,753 $9.4M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 28,546 $8.7M Add +1.7%
DFNM Dimensional National Muni BD 0.70% 164,205 $7.9M Reduce -1.0%
AAPL Apple Inc. 0.65% 25,662 $7.4M Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond 0.54% 61,269 $6.2M Add +26.9%
VSDM Vanguard Short Tax-Ex Bond 0.47% 70,309 $5.4M Add +40.7%
ITOT iShares Core S&P Total U.S. 0.46% 31,876 $5.2M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 57,062 $4.6M Add +0.6%
MSFT Microsoft Corp. 0.40% 12,251 $4.6M Add +3.9%
COST Costco Wholesale Corp. 0.39% 4,795 $4.5M Reduce -0.4%
DFSI Dimensional Int Sus COR1 ETF 0.34% 85,972 $3.9M Add +1.1%
DFAX Dimensional World Ex US Core 0.33% 101,497 $3.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.30% 10,318 $3.4M No change
SHM SS SPDR N Ice St Muni ETF 0.27% 63,821 $3.1M Reduce -2.2%
USB US Bancorp 0.26% 49,466 $3.0M Reduce 0.0%
BND Vanguard Total Bond Market 0.25% 38,301 $2.8M No change
DFSU Dimensional US Sus CORE1 ETF 0.21% 51,315 $2.4M Add +1.8%
DE Deere & Co. 0.21% 3,735 $2.4M Add +12.0%
CVLC Calvert US L-C CR Resp Index 0.19% 22,317 $2.1M Add +8.7%
IDA Idacorp Inc. 0.18% 13,382 $2.0M No change
PKG Packaging Corp. of America 0.15% 7,074 $1.7M No change
DFSE Dimensional Em Sus CORE1 ETF 0.15% 34,137 $1.7M Add +3.6%
AVGO Broadcom Inc. 0.14% 4,200 $1.6M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,114 $1.6M No change
PWR Quanta Services Inc. 0.13% 2,050 $1.5M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 14,782 $1.4M Add +133.1%
WMT Walmart Inc. 0.12% 12,110 $1.4M No change
FCX Freeport-McMoran Inc. 0.11% 19,960 $1.3M Reduce -0.4%
LLY Eli Lilly & Co. 0.11% 1,035 $1.2M No change
JNJ Johnson & Johnson 0.11% 4,744 $1.2M Add +4.4%
AVDE Avantis International Equity 0.10% 13,273 $1.2M Reduce -7.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 22,272 $1.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.10% 3,152 $1.1M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,457 $1.1M No change
META Meta Platforms Inc. Class A 0.09% 1,869 $1.1M No change
CAT Caterpillar Inc. 0.09% 978 $1.0M No change
XOM Exxon Mobil Corp. 0.09% 7,485 $1.0M Reduce -2.0%
ORCL Oracle Corp. 0.09% 6,956 $1.0M Reduce -2.9%
ETN Eaton Corp. PLC 0.09% 2,291 $976K No change
BX Blackstone Inc. 0.08% 8,050 $947K Reduce -2.4%
KKR KKR & Co. Inc. 0.08% 9,762 $896K No change
GOOG Alphabet Inc. Class C 0.08% 2,531 $894K Reduce -1.7%
BA The Boeing Co. 0.08% 4,021 $870K No change
AMAT Applied Materials Inc. 0.07% 1,170 $846K No change
TSLA Tesla Inc. 0.07% 1,786 $751K No change
IVV iShares Core S&P 500 ETF 0.06% 986 $738K Add +1.9%
MPC Marathon Petroleum Corp. 0.06% 2,815 $720K No change
AMZN Amazon.com Inc. 0.06% 2,970 $708K Reduce -14.2%
RTX RTX Corp. 0.06% 3,686 $699K Add +6.7%
JBTM JBT Marel Corp. 0.06% 4,720 $684K No change
AMGN Amgen Inc. 0.06% 1,872 $678K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.06% 919 $677K No change
LMT Lockheed Martin Corp. 0.06% 1,246 $635K No change
AGG iShares Core U.S. Aggregate 0.05% 6,311 $625K Add +36.5%
INTC Intel Corp. 0.05% 4,421 $617K New
SCHW Schwab (charles) Corp. 0.05% 6,686 $617K No change
BAC Bank of America Corp. 0.05% 10,779 $614K Reduce -9.8%
MCHP Microchip Technology Inc. 0.05% 6,631 $605K Add +6.5%
LOW Lowe's Cos Inc. 0.05% 2,628 $579K No change
BINC iShares Flex I A ETF-Usd Inc. 0.05% 10,869 $569K Reduce -3.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 9,474 $518K Add +4.8%
KO The Coca-Cola Co. 0.04% 5,920 $481K No change
CVIE Cal Intl Responsible Index 0.04% 5,562 $473K Add +8.5%
NVDA Nvidia Corp. 0.04% 2,283 $457K Reduce -0.1%
WM Waste Management Inc. 0.04% 1,945 $434K No change
MAR Marriott International Class A 0.04% 1,116 $414K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.04% 8,131 $412K Reduce -39.7%
CVX Chevron Corp. 0.04% 2,435 $404K No change
AMD Advanced Micro Devices 0.03% 685 $398K New
WFC Wells Fargo & Co. 0.03% 4,713 $389K Reduce -10.4%
SH Proshares Short S&P500 0.03% 11,635 $384K No change
PEP Pepsico Inc. 0.03% 2,833 $384K No change
CSCO Cisco Systems Inc. 0.03% 3,130 $368K Reduce -2.3%
C Citigroup Inc. 0.03% 2,607 $365K No change
EW Edwards Lifesciences Corp. 0.03% 3,936 $356K No change
MCK McKesson Corp. 0.03% 465 $351K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 731 $349K No change
A Agilent Technologies Inc. 0.03% 2,620 $348K No change
QTUM Defiance Quantum ETF 0.03% 1,976 $327K Add +1.5%
HD Home Depot Inc. 0.03% 922 $325K Add +0.3%
PSQ Proshares Short QQQ 0.03% 12,920 $324K No change
WMB Williams Cos Inc. 0.03% 4,314 $321K Reduce -2.8%
DRI Darden Restaurants Inc. 0.03% 1,451 $299K No change
EMR Emerson Electric Co. 0.03% 2,050 $293K No change
PAYX Paychex Inc. 0.03% 2,924 $288K No change
TGT Target Corp. 0.02% 2,160 $282K Add +12.9%
L Loews Corp. 0.02% 2,424 $274K No change
MCD McDonald's Corp. 0.02% 997 $270K No change
GD General Dynamics Corp. 0.02% 737 $261K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,754 $258K No change
OKE Oneok Inc. 0.02% 2,958 $257K No change
PM Philip Morris International 0.02% 1,399 $253K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,000 $253K No change
NOC Northrop Grumman Corp. 0.02% 476 $242K No change
PAAS Pan American Silver Corp. 0.02% 5,133 $230K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 941 $229K No change
UNP Union Pacific Corp. 0.02% 821 $223K New
MS Morgan Stanley 0.02% 1,000 $209K New
PANW Palo Alto Networks Inc. 0.02% 600 $205K New
GLD SPDR Gold Shares 0.02% 554 $204K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,520 $204K No change
PG The Procter & Gamble Co. 0.02% 1,376 $202K New
LOAN Manhattan Bridge Capital Inc. 0.01% 12,959 $59K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
SecurityClassShares / PrincipalValueChange
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 10,530$130No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
DFIC Dimensional International Co. Reduce -0.4% 13.79% −0.77
PFF iShares Preferred & Income S Sold out 0.00% −0.08
DFNM Dimensional National Muni BD Reduce -1.0% 0.70% −0.07
COST Costco Wholesale Corp. Reduce -0.4% 0.39% −0.07
DFAT Dimensional US Target Value Reduce -2.8% 4.55% −0.06
XOM Exxon Mobil Corp. Reduce -2.0% 0.09% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -2.2% 0.27% −0.03
CVSB Calvert Ult-SHRT Inv GRD ETF Reduce -39.7% 0.04% −0.03
AORT Artivion Inc. Sold out 0.00% −0.03
WSR Whitestone REIT Sold out 0.00% −0.02
AVDE Avantis International Equity Reduce -7.2% 0.10% −0.01
ORCL Oracle Corp. Reduce -2.9% 0.09% −0.01
DFAX Dimensional World Ex US Core Reduce -1.7% 0.33% −0.01
BX Blackstone Inc. Reduce -2.4% 0.08% −0.01
AMZN Amazon.com Inc. Reduce -14.2% 0.06% −0.01
PAAS Pan American Silver Corp. Reduce -1.7% 0.02% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.3% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -10.4% 0.03% −0.01
AMGN Amgen Inc. Reduce -2.9% 0.06% −0.01
FCX Freeport-McMoran Inc. Reduce -0.4% 0.11% −0.00
WMB Williams Cos Inc. Reduce -2.8% 0.03% −0.00
BAC Bank of America Corp. Reduce -9.8% 0.05% −0.00
CID HOLDCO INC Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -0.1% 0.04% +0.00
AVGO Broadcom Inc. Reduce -7.0% 0.14% +0.00
GOOG Alphabet Inc. Class C Reduce -1.7% 0.08% +0.01
CSCO Cisco Systems Inc. Reduce -2.3% 0.03% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.10% +0.01
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.46% +0.01
USB US Bancorp Reduce 0.0% 0.26% +0.01
AAPL Apple Inc. Reduce -0.3% 0.65% +0.02
DFUV Dimensional US Marketwide Va Reduce -2.0% 2.78% +0.02
AVUV Avantis US Small Cap Value Reduce -1.3% 9.89% +0.11
DFEM Dimensional Emrg MRKT Core Reduce -1.0% 6.97% +0.37
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 14.97% +0.50
MU Micron Technology Inc. Reduce -11.6% 1.21% +0.77

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +2.2% 9.69% +0.48
VOO Vanguard S&P 500 ETF Add +9.9% 0.83% +0.11
VSDM Vanguard Short Tax-Ex Bond Add +40.7% 0.47% +0.10
VTES Vanguard SH Term Tax-Ex Bond Add +26.9% 0.54% +0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +133.1% 0.12% +0.06
INTC Intel Corp. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.76% +0.05
AMD Advanced Micro Devices New 0.03% +0.03
DE Deere & Co. Add +12.0% 0.21% +0.03
CVLC Calvert US L-C CR Resp Index Add +8.7% 0.19% +0.03
UNP Union Pacific Corp. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
MCHP Microchip Technology Inc. Add +6.5% 0.05% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +3.6% 0.15% +0.01
AGG iShares Core U.S. Aggregate Add +36.5% 0.05% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +1.8% 0.21% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.40% +0.01
QTUM Defiance Quantum ETF Add +1.5% 0.03% +0.01
ESGE iShares Inc. iShares ESG Awar Add +4.8% 0.05% +0.01
CVIE Cal Intl Responsible Index Add +8.5% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +1.9% 0.06% +0.00
TGT Target Corp. Add +12.9% 0.02% +0.00
HD Home Depot Inc. Add +0.3% 0.03% −0.00
JNJ Johnson & Johnson Add +4.4% 0.11% −0.00
RTX RTX Corp. Add +6.7% 0.06% −0.00
MCK McKesson Corp. Add +0.2% 0.03% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +1.1% 0.34% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.3% 0.10% −0.01
MSFT Microsoft Corp. Add +3.9% 0.40% −0.02
DFCF Dimensional Core Fixed Inc. Add +1.2% 4.66% −0.42
VCSH Vanguard S/T Corp. Bond ETF Add +3.8% 9.18% −0.60
BSV Vanguard Short-Term Bond ETF Add +4.4% 9.55% −0.60

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