Rw Investment Management Llc Portfolio Stock Holdings
Rw Investment Management Llc disclosed 113 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.0B
Holdings by Sector
Rw Investment Management Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 14.56% | 4,234,459 | +4,234,459 | +100.00% | $150,450,324 |
| VANGUARD INDEX FDS | VTI | Other | 14.47% | 466,024 | +466,024 | +100.00% | $149,505,029 |
| VANGUARD BD INDEX FDS | BSV | Other | 10.15% | 1,337,847 | +1,337,847 | +100.00% | $104,900,584 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 9.78% | 1,274,824 | +1,274,824 | +100.00% | $101,055,285 |
| AMERICAN CENTY ETF TR | AVUV | Other | 9.78% | 914,627 | +914,627 | +100.00% | $101,038,871 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.21% | 2,588,182 | +2,588,182 | +100.00% | $95,141,553 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.60% | 1,972,853 | +1,972,853 | +100.00% | $68,162,088 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.07% | 1,241,844 | +1,241,844 | +100.00% | $52,430,643 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.61% | 762,703 | +762,703 | +100.00% | $47,630,756 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.76% | 587,440 | +587,440 | +100.00% | $28,467,328 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.77% | 165,862 | +165,862 | +100.00% | $7,949,766 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 12,516 | +12,516 | +100.00% | $7,478,895 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 28,076 | +28,076 | +100.00% | $7,353,746 |
| APPLE INC | AAPL | Technology | 0.63% | 25,750 | +25,750 | +100.00% | $6,534,996 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.47% | 48,277 | +48,277 | +100.00% | $4,882,736 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 4,816 | +4,816 | +100.00% | $4,798,807 |
| ISHARES TR | ITOT | Other | 0.45% | 32,544 | +32,544 | +100.00% | $4,635,212 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 13,506 | +13,506 | +100.00% | $4,562,868 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 11,795 | +11,795 | +100.00% | $4,366,193 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 14,181 | +14,181 | +100.00% | $4,072,500 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.35% | 85,036 | +85,036 | +100.00% | $3,605,527 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.34% | 103,208 | +103,208 | +100.00% | $3,505,976 |
| SPDR SERIES TRUST | SHM | Other | 0.30% | 65,258 | +65,258 | +100.00% | $3,121,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 10,318 | +10,318 | +100.00% | $3,035,108 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 38,301 | +38,301 | +100.00% | $2,820,486 |
| US BANCORP | USB | Financial Services | 0.25% | 49,468 | +49,468 | +100.00% | $2,572,828 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.20% | 50,391 | +50,391 | +100.00% | $2,070,567 |
| IDACORP INC | IDA | Utilities | 0.19% | 13,382 | +13,382 | +100.00% | $1,913,265 |
| DEERE & CO | DE | Industrials | 0.18% | 3,335 | +3,335 | +100.00% | $1,878,606 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.16% | 20,540 | +20,540 | +100.00% | $1,644,433 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 12,110 | +12,110 | +100.00% | $1,505,031 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.15% | 7,074 | +7,074 | +100.00% | $1,501,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 3,114 | +3,114 | +100.00% | $1,492,229 |
| BROADCOM INC | AVGO | Technology | 0.14% | 4,517 | +4,517 | +100.00% | $1,398,057 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.14% | 32,961 | +32,961 | +100.00% | $1,396,548 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 7,639 | +7,639 | +100.00% | $1,296,076 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.12% | 14,308 | +14,308 | +100.00% | $1,213,891 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 20,040 | +20,040 | +100.00% | $1,177,952 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.11% | 22,208 | +22,208 | +100.00% | $1,149,105 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 2,050 | +2,050 | +100.00% | $1,125,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 4,546 | +4,546 | +100.00% | $1,111,158 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,869 | +1,869 | +100.00% | $1,069,311 |
| ORACLE CORP | ORCL | Technology | 0.10% | 7,161 | +7,161 | +100.00% | $1,053,455 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,035 | +1,035 | +100.00% | $951,962 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 8,250 | +8,250 | +100.00% | $948,668 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,457 | +1,457 | +100.00% | $947,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 3,203 | +3,203 | +100.00% | $921,055 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 9,762 | +9,762 | +100.00% | $902,985 |
| ISHARES TR | PFF | Other | 0.08% | 28,777 | +28,777 | +100.00% | $872,519 |
| EATON CORP PLC | ETN | Other | 0.08% | 2,291 | +2,291 | +100.00% | $819,422 |
| BOEING CO | BA | Industrials | 0.08% | 4,021 | +4,021 | +100.00% | $800,300 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 1,246 | +1,246 | +100.00% | $753,070 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 2,575 | +2,575 | +100.00% | $738,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 3,461 | +3,461 | +100.00% | $720,823 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 978 | +978 | +100.00% | $692,527 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 2,815 | +2,815 | +100.00% | $687,296 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,927 | +1,927 | +100.00% | $678,015 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 3,455 | +3,455 | +100.00% | $666,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,786 | +1,786 | +100.00% | $663,946 |
| ISHARES TR | IVV | Other | 0.06% | 968 | +968 | +100.00% | $632,308 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 6,686 | +6,686 | +100.00% | $628,351 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 2,628 | +2,628 | +100.00% | $620,944 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.06% | 4,720 | +4,720 | +100.00% | $603,547 |
| PIMCO ETF TR | HYS | Other | 0.06% | 6,341 | +6,341 | +100.00% | $591,426 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.06% | 11,238 | +11,238 | +100.00% | $583,590 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 11,952 | +11,952 | +100.00% | $582,660 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 919 | +919 | +100.00% | $530,429 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,435 | +2,435 | +100.00% | $503,802 |
| ISHARES TR | AGG | Other | 0.04% | 4,624 | +4,624 | +100.00% | $459,045 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 5,920 | +5,920 | +100.00% | $450,216 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 1,945 | +1,945 | +100.00% | $446,942 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 2,833 | +2,833 | +100.00% | $439,951 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 5,263 | +5,263 | +100.00% | $418,988 |
| PROSHARES TR | PSQ | Other | 0.04% | 12,920 | +12,920 | +100.00% | $415,895 |
| ISHARES INC | ESGE | Other | 0.04% | 9,039 | +9,039 | +100.00% | $411,025 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.04% | 6,227 | +6,227 | +100.00% | $402,327 |
| MCKESSON CORP | MCK | Healthcare | 0.04% | 464 | +464 | +100.00% | $401,831 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 1,170 | +1,170 | +100.00% | $399,895 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 2,286 | +2,286 | +100.00% | $398,681 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.04% | 5,125 | +5,125 | +100.00% | $372,537 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.04% | 1,116 | +1,116 | +100.00% | $365,011 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 476 | +476 | +100.00% | $324,747 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 4,438 | +4,438 | +100.00% | $322,998 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.03% | 3,936 | +3,936 | +100.00% | $315,195 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 997 | +997 | +100.00% | $309,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 919 | +919 | +100.00% | $302,360 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.03% | 2,620 | +2,620 | +100.00% | $298,628 |
| CITIGROUP INC | C | Financial Services | 0.03% | 2,607 | +2,607 | +100.00% | $295,660 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.03% | 5,223 | +5,223 | +100.00% | $285,333 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.03% | 1,451 | +1,451 | +100.00% | $284,455 |
| PAYCHEX INC | PAYX | Technology | 0.03% | 2,924 | +2,924 | +100.00% | $269,359 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 2,050 | +2,050 | +100.00% | $268,591 |
| ARTIVION INC | AORT | Healthcare | 0.03% | 7,318 | +7,318 | +100.00% | $267,986 |
| ONEOK INC NEW | OKE | Energy | 0.03% | 2,958 | +2,958 | +100.00% | $267,374 |
| LOEWS CORP | L | Financial Services | 0.03% | 2,424 | +2,424 | +100.00% | $258,738 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.02% | 737 | +737 | +100.00% | $252,954 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 3,205 | +3,205 | +100.00% | $248,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 731 | +731 | +100.00% | $247,042 |
| SPDR GOLD TR | GLD | Other | 0.02% | 554 | +554 | +100.00% | $238,381 |
| TARGET CORP | TGT | Consumer Defensive | 0.02% | 1,913 | +1,913 | +100.00% | $231,856 |