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RW Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,129,291,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $171,477,118
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $157,841,157
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $112,276,290
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $105,803,025
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $104,771,874
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $101,279,617
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $77,256,417
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $47,971,713
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $46,903,017
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,869,902
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 458,193 shares | $171,474,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,196,787 shares | $157,841,157 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,678,986 shares | $112,276,290 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 898,112 shares | $105,770,594 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,371,360 shares | $104,771,874 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,311,063 shares | $101,279,617 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,945,026 shares | $77,256,417 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 722,018 shares | $47,970,852 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,169,068 shares | $46,903,017 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 561,271 shares | $30,869,902 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,087 shares | $12,874,441 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,885 shares | $9,731,296 |
| APPLE INC | COM | 037833100 | — | 28,254 shares | $9,408,987 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,429 shares | $8,087,661 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 168,658 shares | $7,763,328 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 69,218 shares | $6,824,895 |
| MICROSOFT CORP | COM | 594918104 | — | 12,718 shares | $6,523,313 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 83,322 shares | $6,197,491 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 31,872 shares | $5,299,677 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 56,764 shares | $4,451,433 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,826 shares | $4,393,301 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 87,959 shares | $3,973,109 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 100,451 shares | $3,718,696 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 74,872 shares | $3,492,779 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,542 shares | $3,487,570 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 38,324 shares | $2,688,429 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 54,809 shares | $2,585,341 |
| US BANCORP | COM NEW | 902973304 | — | 41,298 shares | $2,385,362 |
| DEERE & CO | COM | 244199105 | — | 3,454 shares | $2,319,534 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 23,964 shares | $2,267,953 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 44,720 shares | $2,257,913 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 48,102 shares | $2,235,397 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,439 shares | $2,215,942 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,627 shares | $2,030,092 |
| IDACORP INC | COM | 451107106 | — | 13,422 shares | $1,754,695 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 34,787 shares | $1,681,952 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,074 shares | $1,621,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,194 shares | $1,590,453 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,101 shares | $1,523,604 |
| BROADCOM INC | COM | 11135F101 | — | 4,183 shares | $1,469,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,956 shares | $1,361,181 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,267 shares | $1,348,690 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,728 shares | $1,332,590 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,050 shares | $1,317,146 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,884 shares | $1,293,013 |
| WALMART INC | COM | 931142103 | — | 12,244 shares | $1,272,397 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,563 shares | $1,230,927 |
| ELI LILLY & CO | COM | 532457108 | — | 1,060 shares | $1,226,505 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,273 shares | $1,196,031 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,457 shares | $1,111,152 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 22,005 shares | $1,090,339 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,674 shares | $1,057,238 |
| EATON CORP PLC | SHS | G29183103 | — | 2,304 shares | $990,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,334 shares | $986,854 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,259 shares | $967,936 |
| ORACLE CORP | COM | 68389X105 | — | 7,015 shares | $963,160 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,621 shares | $893,055 |
| KKR & CO INC | COM | 48251W104 | — | 9,762 shares | $891,271 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,588 shares | $850,539 |
| AMGEN INC | COM | 031162100 | — | 1,892 shares | $797,497 |
| BOEING CO | COM | 097023105 | — | 4,173 shares | $776,387 |
| CATERPILLAR INC | COM | 149123101 | — | 935 shares | $757,691 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 986 shares | $755,129 |
| AMAZON COM INC | COM | 023135106 | — | 2,979 shares | $742,218 |
| RTX CORPORATION | COM | 75513E101 | — | 3,895 shares | $723,107 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 13,735 shares | $692,794 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,312 shares | $668,136 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,429 shares | $628,371 |
| TESLA INC | COM | 88160R101 | — | 1,736 shares | $615,951 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,260 shares | $558,452 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,830 shares | $550,056 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,829 shares | $532,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,600 shares | $530,946 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,035 shares | $529,279 |
| COCA COLA CO | COM | 191216100 | — | 5,984 shares | $515,103 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 6,077 shares | $505,163 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,720 shares | $498,385 |
| INTEL CORP | COM | 458140100 | — | 3,991 shares | $479,838 |
| LOWES COS INC | COM | 548661107 | — | 2,531 shares | $466,438 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,003 shares | $457,457 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,873 shares | $456,744 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,479 shares | $427,157 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,966 shares | $400,907 |
| MCKESSON CORP | COM | 58155Q103 | — | 465 shares | $397,268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,116 shares | $396,928 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 44,225 shares | $375,028 |
| PEPSICO INC | COM | 713448108 | — | 2,854 shares | $361,670 |
| CISCO SYS INC | COM | 17275R102 | — | 3,300 shares | $355,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 772 shares | $352,179 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,634 shares | $341,051 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,936 shares | $339,756 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 27,450 shares | $324,185 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,081 shares | $322,764 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,395 shares | $306,803 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,796 shares | $303,870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 792 shares | $301,626 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,314 shares | $293,223 |
| HOME DEPOT INC | COM | 437076102 | — | 997 shares | $283,734 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,451 shares | $280,406 |
| PAYCHEX INC | COM | 704326107 | — | 2,811 shares | $276,884 |