Skip to content
Disclosery

13F-HR filed by RW Investment Management LLC

RW Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 89 holding rows worth $718,281,065.

Accession
0001172661-24-002451
Filer
CIK 1631627
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $718,281,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,281,065 with VALUE read as dollars as filed, 13F file number 028-24165. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY4,551,162$121,743,583dollars as filed
VTI922908769COM463,902$120,568,248dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU1,817,725$98,938,807dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,036,185$79,444,293dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM956,816$73,971,460dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE1,301,283$53,222,495dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,633,318$41,633,269dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF956,835$40,139,229dollars as filed
Apple Inc037833100COM29,351$5,033,026dollars as filed
Microsoft Corp594918104COM11,155$4,693,073dollars as filed
Vanguard Small-Cap ETF922908751SHS19,454$4,446,979dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF92,045$4,426,445dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF87,176$4,135,630dollars as filed
Costco Wholesale Corporation22160K105COM5,146$3,770,114dollars as filed
Vanguard S&P 500 ETF922908363COM6,707$3,224,147dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL84,332$2,839,459dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,334$2,831,914dollars as filed
Vanguard Total Bond Market ETF921937835SHS37,164$2,699,222dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE94,426$2,402,198dollars as filed
Micron Technology,Inc.595112103COM18,777$2,213,621dollars as filed
JPMorgan Chase & Co46625H100COM9,565$1,915,846dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY52,690$1,813,063dollars as filed
Deere & Company244199105COM3,441$1,413,357dollars as filed
IDACORP INC451107106COM15,011$1,394,372dollars as filed
USBANCORPDEL902973304COM NEW30,218$1,350,741dollars as filed
PACKAGING CORP AMER COM695156109Stock6,774$1,285,570dollars as filed
BLACKSTONE INC09260D107COM9,100$1,195,467dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,173$1,142,412dollars as filed
Chevron Corporation166764100COM6,781$1,069,635dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,608$1,063,029dollars as filed
Oracle Corporation68389X105COM8,335$1,046,960dollars as filed
META PLATFORMS INC CL A30303M102COM2,141$1,039,627dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA20,056$1,038,500dollars as filed
Lowes Companies,Inc.548661107COM4,076$1,038,280dollars as filed
EXXON MOBIL CORP30231G102COM8,885$1,032,780dollars as filed
NVIDIA Corp67066G104COM1,109$1,002,049dollars as filed
KKR & CO INC48251W104COM9,789$984,578dollars as filed
Waste Management, Inc.94106L109COM4,567$973,457dollars as filed
Johnson & Johnson478160104COM6,033$954,361dollars as filed
ISHARES TR464288687COM27,780$895,350dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF27,318$879,640dollars as filed
Boeing Company097023105COM4,391$847,420dollars as filed
SPY78462F103SHS1,502$785,652dollars as filed
Walmart Inc.931142103COM12,850$773,185dollars as filed
MARATHON PETE CORP COM56585A102Stock3,823$770,432dollars as filed
Bank of America Corp060505104COM19,723$747,897dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,132$746,758dollars as filed
TARGET CORP COM87612E106Stock3,975$704,410dollars as filed
PAYCHEX INC704326107COM5,477$672,576dollars as filed
Lockheed Martin Corporation539830109COM1,384$629,541dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,992$627,253dollars as filed
Intel Corp458140100COM14,019$619,220dollars as filed
Eaton Corp. PlcG29183103COM1,891$591,278dollars as filed
Amgen Inc.031162100COM2,047$582,004dollars as filed
Broadcom Inc.11135F101COM437$579,205dollars as filed
Charles Schwab Corp808513105COM7,560$546,891dollars as filed
QUANTA SVCS INC74762E102COM2,050$532,590dollars as filed
Amazon.com, Inc023135106COM2,780$501,457dollars as filed
JBT MAREL CORPORATION477839104COM4,720$495,081dollars as filed
Tesla Motors, Inc88160R101COM2,699$474,458dollars as filed
INVESCO QQQ TR46090E103COM1,065$472,871dollars as filed
Applied Materials,Inc.038222105COM2,273$468,761dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock956$457,599dollars as filed
Adobe Inc00724F101COM878$443,039dollars as filed
Home Depot, Inc437076102COM1,085$416,092dollars as filed
PepsiCo,Inc.713448108COM2,375$415,649dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,304$411,291dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,667$402,531dollars as filed
Coca-Cola Company191216100COM6,427$393,204dollars as filed
ONEOK INC NEW682680103COM4,859$389,547dollars as filed
Union Pacific Corporation907818108COM1,535$377,503dollars as filed
Procter & Gamble Co742718109COM2,102$340,995dollars as filed
Cisco Systems,Inc.17275R102COM6,112$305,034dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,924$292,949dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,000$291,330dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,121$282,840dollars as filed
McDonalds Corporation580135101COM997$281,105dollars as filed
Raytheon Technologies Corporation75513E101COM2,830$276,010dollars as filed
UnitedHealth Group Inc91324P102COM515$254,771dollars as filed
Mondelez International,Inc. Class A609207105COM3,549$248,430dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,480$247,382dollars as filed
Caterpillar Inc.149123101COM654$239,646dollars as filed
EMERSON ELEC CO COM291011104Stock2,050$232,511dollars as filed
BOISE CASCADE CO DEL09739D100COM1,510$231,589dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock737$208,196dollars as filed
CONSOLIDATED EDISON INC209115104COM2,285$207,501dollars as filed
Merck & Co.,Inc.58933Y105COM1,570$207,162dollars as filed
REALTY INCOME CORP COM756109104REIT3,763$203,579dollars as filed
WHITESTONE REIT966084204COM11,821$148,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002451this filing2024-05-15acceptance time not in the bulk data set