Rw Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rw Investment Management Llc disclosed 119 stock positions valued at approximately $1.13B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $1.13B
Holdings by Sector
Rw Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.18% | 458,201 | -2,701 | -0.59% | $171,477,118 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.98% | 4,196,787 | -20,302 | -0.48% | $157,841,157 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.37% | 898,387 | -4,224 | -0.47% | $105,803,025 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.28% | 1,371,360 | -25,526 | -1.83% | $104,771,874 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.97% | 1,311,063 | -12,721 | -0.96% | $101,279,617 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.84% | 1,945,026 | -8,662 | -0.44% | $77,256,417 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.25% | 722,031 | -19,730 | -2.66% | $47,971,713 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.15% | 1,169,068 | -87,358 | -6.95% | $46,903,017 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.73% | 561,271 | -14,446 | -2.51% | $30,869,902 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 12,087 | +148 | +1.24% | $12,874,441 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 13,885 | +132 | +0.96% | $9,731,296 |
| APPLE INC | AAPL | Technology | 0.83% | 28,254 | +2,592 | +10.10% | $9,408,987 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 28,429 | -117 | -0.41% | $8,087,661 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.69% | 168,658 | +4,453 | +2.71% | $7,763,328 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.60% | 69,218 | +7,949 | +12.97% | $6,824,895 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 12,718 | +467 | +3.81% | $6,523,313 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.55% | 83,322 | +13,013 | +18.51% | $6,197,491 |
| ISHARES TR | ITOT | Other | 0.47% | 31,878 | +2 | +0.01% | $5,300,639 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 56,764 | -298 | -0.52% | $4,451,433 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 4,826 | +31 | +0.65% | $4,393,301 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.35% | 87,959 | +1,987 | +2.31% | $3,973,109 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.33% | 100,451 | -1,046 | -1.03% | $3,718,696 |
| SPDR SERIES TRUST | SHM | Other | 0.31% | 74,872 | +11,051 | +17.32% | $3,492,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 10,542 | +224 | +2.17% | $3,487,570 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 38,324 | +23 | +0.06% | $2,688,429 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.23% | 54,809 | +3,494 | +6.81% | $2,585,341 |
| US BANCORP | USB | Financial Services | 0.21% | 41,298 | -8,168 | -16.51% | $2,385,362 |
| DEERE & CO | DE | Industrials | 0.21% | 3,454 | -281 | -7.52% | $2,319,534 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.20% | 23,964 | +1,647 | +7.38% | $2,267,953 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.20% | 44,720 | +44,720 | +100.00% | $2,257,913 |
Showing 30 of 119 holdings in the latest reporting period.