Rw Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Rw Investment Management Llc disclosed 111 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.14B
Holdings by Sector
Rw Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.97% | 460,902 | -5,122 | -1.10% | $170,552,080 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.79% | 4,217,089 | -17,370 | -0.41% | $157,128,723 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.89% | 902,611 | -12,016 | -1.31% | $112,609,743 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.69% | 2,644,596 | +56,414 | +2.18% | $110,358,982 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.55% | 1,396,886 | +59,039 | +4.41% | $108,831,352 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.18% | 1,323,784 | +48,960 | +3.84% | $104,618,636 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.97% | 1,953,688 | -19,165 | -0.97% | $79,397,863 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.66% | 1,256,426 | +14,582 | +1.17% | $53,033,756 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.55% | 741,761 | -20,942 | -2.75% | $51,849,102 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.78% | 575,717 | -11,723 | -2.00% | $31,670,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 11,939 | -1,567 | -11.60% | $13,781,069 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 13,753 | +1,237 | +9.88% | $9,445,962 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 28,546 | +470 | +1.67% | $8,653,004 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.70% | 164,205 | -1,657 | -1.00% | $7,936,849 |
| APPLE INC | AAPL | Technology | 0.65% | 25,662 | -88 | -0.34% | $7,425,578 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.54% | 61,269 | +12,992 | +26.91% | $6,207,163 |
| ISHARES TR | ITOT | Other | 0.46% | 31,876 | -668 | -2.05% | $5,236,271 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 57,062 | +42,881 | +302.38% | $4,597,486 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 12,251 | +456 | +3.87% | $4,570,028 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 4,795 | -21 | -0.44% | $4,485,579 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.34% | 85,972 | +936 | +1.10% | $3,877,338 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.33% | 101,497 | -1,711 | -1.66% | $3,739,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 10,318 | - | - | $3,377,352 |
| SPDR SERIES TRUST | SHM | Other | 0.27% | 63,821 | -1,437 | -2.20% | $3,061,175 |
| US BANCORP | USB | Financial Services | 0.26% | 49,466 | -2 | -0.00% | $2,987,728 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 38,301 | - | - | $2,811,677 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 51,315 | +924 | +1.83% | $2,392,819 |
| DEERE & CO | DE | Industrials | 0.21% | 3,735 | +400 | +11.99% | $2,369,223 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.19% | 22,317 | +1,777 | +8.65% | $2,108,287 |
| IDACORP INC | IDA | Utilities | 0.18% | 13,382 | - | - | $2,024,740 |
Showing 30 of 111 holdings in the latest reporting period.