Filer Name: RW INVESTMENT MANAGEMENT LLC
CIK: 1631627
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 101
Portfolio Value: $0.82B

Rw Investment Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 491,747 $143M 17.36% 1.5% -
DFIC US DIMENSIONAL INTERNATIONAL CO 4,915,524 $127M 15.48% 1.1% -
DFAT US DIMENSIONAL US TARGET VALUE 1,726,366 $96M 11.71% -8.7% -
BSV US VANGUARD SHORT-TERM BOND ETF 1,156,575 $89M 10.89% 4.5% -
VCSH US VANGUARD S/T CORP BOND ETF 1,077,107 $84M 10.24% 3.7% -
DFUV US DIMENSIONAL US MARKETWIDE VA 1,251,476 $51M 6.24% -7.8% -
DFEM US DIMENSIONAL EMERGING MARKETS 1,799,716 $47M 5.74% 3.8% -
DFCF US DIMENSIONAL CORE FIXED INC 1,045,109 $43M 5.26% 0.9% -
DUHP US DIMENSIONAL US HIGH PROFI ET 597,179 $20M 2.46% 751.6% -
AVUV US AVANTIS US SMALL CAP VALUE 186,564 $18M 2.19% 575.2% -
VB US VANGUARD SMALL-CAP ETF 29,894 $7M 0.88% 3.0% -
AAPL US APPLE INC 27,312 $7M 0.83% -0.1% -
COST US COSTCO WHOLESALE CORP 5,624 $5M 0.63% 21.3% -
VOO US VANGUARD S&P 500 ETF 9,527 $5M 0.63% 12.7% -
MSFT US MICROSOFT CORP 10,748 $5M 0.55% -1.9% -
VO US VANGUARD MID-CAP ETF 15,929 $4M 0.51% -1.9% -
DFNM US DIMENSIONAL NATIONAL MUNI BD 82,292 $4M 0.48% -6.8% -
SHM US SPDR NUVEEN BLOOMBERG SHORT 74,129 $4M 0.43% -7.9% -
DFSI US DIMENSIONAL INT SUS COR1 ETF 93,428 $3M 0.37% -1.1% -
BND US VANGUARD TOTAL BOND MARKET 38,822 $3M 0.34% 3.5% -
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