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Disclosery

13F-HR filed by RW Investment Management LLC

RW Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-06, with 84 holding rows worth $359,424,202.

Accession
0001172661-24-002546
Filer
CIK 1631627
Filed
2024-06-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 86 entries on the cover page, a total value of $359,424,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,424,202 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 EQUITY2,328,977$56,046,845dollars as filed
Vanguard Short-Term Bond ETF921937827SHS675,188$51,645,143dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM584,298$44,541,054dollars as filed
VTI922908769COM172,652$35,238,312dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU776,580$34,557,786dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF558,124$23,720,288dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO840,606$19,829,890dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE516,179$17,281,673dollars as filed
USBANCORPDEL902973304COM NEW182,918$6,594,208dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF101,831$4,919,965dollars as filed
Apple Inc037833100COM29,089$4,796,696dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF97,654$4,643,448dollars as filed
Microsoft Corp594918104COM14,945$4,308,604dollars as filed
Lowes Companies,Inc.548661107COM16,352$3,269,910dollars as filed
Costco Wholesale Corporation22160K105COM5,125$2,546,459dollars as filed
Vanguard Small-Cap ETF922908751SHS12,979$2,460,367dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE102,116$2,354,795dollars as filed
Vanguard S&P 500 ETF922908363COM5,097$1,916,829dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,319$1,754,644dollars as filed
IDACORP INC451107106COM14,968$1,621,484dollars as filed
Deere & Company244199105COM3,731$1,540,456dollars as filed
Micron Technology,Inc.595112103COM24,908$1,502,949dollars as filed
JPMorgan Chase & Co46625H100COM10,696$1,393,780dollars as filed
SEAGEN INC81181C104COM6,500$1,316,055dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,022$1,242,284dollars as filed
Boeing Company097023105COM5,098$1,082,969dollars as filed
Chevron Corporation166764100COM6,367$1,038,840dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock24,487$1,001,764dollars as filed
EXXON MOBIL CORP30231G102COM8,829$968,142dollars as filed
PACKAGING CORP AMER COM695156109Stock6,822$947,099dollars as filed
Oracle Corporation68389X105COM9,935$923,161dollars as filed
Johnson & Johnson478160104COM5,625$871,875dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,644$780,791dollars as filed
TARGET CORP COM87612E106Stock4,525$749,476dollars as filed
Walmart Inc.931142103COM4,949$729,731dollars as filed
Bank of America Corp060505104COM25,489$728,986dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,242$690,515dollars as filed
JBT MAREL CORPORATION477839104COM6,295$687,981dollars as filed
Waste Management, Inc.94106L109COM4,144$676,177dollars as filed
Lockheed Martin Corporation539830109COM1,363$644,331dollars as filed
PAYCHEX INC704326107COM5,477$627,610dollars as filed
SPY78462F103SHS1,502$614,904dollars as filed
BLACKSTONE INC09260D107COM6,600$579,744dollars as filed
Amgen Inc.031162100COM2,273$549,498dollars as filed
Tesla Motors, Inc88160R101COM2,640$547,695dollars as filed
Cisco Systems,Inc.17275R102COM10,020$523,779dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL17,198$516,800dollars as filed
MARATHON PETE CORP COM56585A102Stock3,812$513,937dollars as filed
KKR & CO INC48251W104COM9,700$509,444dollars as filed
Intel Corp458140100COM14,850$485,150dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,146$483,047dollars as filed
META PLATFORMS INC CL A30303M102COM2,248$476,442dollars as filed
Coca-Cola Company191216100COM7,372$457,286dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock956$441,405dollars as filed
QUANTA SVCS INC74762E102COM2,550$424,932dollars as filed
Charles Schwab Corp808513105COM7,465$391,017dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,705$389,245dollars as filed
PepsiCo,Inc.713448108COM2,099$382,648dollars as filed
Applied Materials,Inc.038222105COM3,000$368,490dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,340$346,459dollars as filed
Home Depot, Inc437076102COM1,155$340,773dollars as filed
Eaton Corp. PlcG29183103COM1,970$337,540dollars as filed
UnitedHealth Group Inc91324P102COM708$334,594dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF10,741$321,049dollars as filed
Adobe Inc00724F101COM817$314,848dollars as filed
Union Pacific Corporation907818108COM1,521$306,117dollars as filed
Procter & Gamble Co742718109COM2,042$303,565dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,000$293,450dollars as filed
Pfizer Inc.717081103COM7,176$292,797dollars as filed
Raytheon Technologies Corporation75513E101COM2,956$289,482dollars as filed
Broadcom Inc.11135F101COM422$270,730dollars as filed
McDonalds Corporation580135101COM916$256,123dollars as filed
Mondelez International,Inc. Class A609207105COM3,642$253,921dollars as filed
ONEOK INC NEW682680103COM3,990$253,525dollars as filed
ARTIVION INC228903100COM18,919$247,839dollars as filed
Bristol-Myers Squibb Company110122108COM3,517$243,764dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,510$234,292dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock275$233,470dollars as filed
United Parcel Service,Inc. Class B911312106COM1,193$231,431dollars as filed
EMERSON ELEC CO COM291011104Stock2,550$222,207dollars as filed
CONSOLIDATED EDISON INC209115104COM2,284$218,518dollars as filed
REALTY INCOME CORP COM756109104REIT3,378$213,895dollars as filed
WHITESTONE REIT966084204COM11,821$108,754dollars as filed
LXP INDUSTRIAL TRUST529043101COM10,303$106,224dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002546this filing2024-06-06acceptance time not in the bulk data set