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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 2024-06-30, filed 2024-08-13, with 91 holding rows worth $739,652,594.

Accession
0001172661-24-003329
Filer
CIK 1631627
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 97 entries on the cover page, a total value of $739,652,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,652,594 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
VTI922908769COM479,154$128,178,776dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY4,712,200$123,883,734dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU1,889,949$98,031,659dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,069,701$82,046,105dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM992,677$76,709,159dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE1,342,565$52,722,514dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,679,410$44,890,624dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF987,407$41,016,899dollars as filed
Apple Inc037833100COM27,331$5,756,353dollars as filed
Vanguard Small-Cap ETF922908751SHS24,236$5,284,407dollars as filed
Microsoft Corp594918104COM10,532$4,707,215dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF93,216$4,452,929dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF86,653$4,089,156dollars as filed
Costco Wholesale Corporation22160K105COM4,741$4,029,803dollars as filed
Vanguard S&P 500 ETF922908363COM7,240$3,621,037dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,467$3,260,361dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL89,709$2,955,015dollars as filed
Vanguard Total Bond Market ETF921937835SHS37,164$2,677,667dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE92,087$2,340,852dollars as filed
Micron Technology,Inc.595112103COM17,049$2,242,462dollars as filed
USBANCORPDEL902973304COM NEW48,455$1,923,650dollars as filed
JPMorgan Chase & Co46625H100COM9,491$1,919,625dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY53,249$1,856,261dollars as filed
NVIDIA Corp67066G104COM11,499$1,420,587dollars as filed
PACKAGING CORP AMER COM695156109Stock7,074$1,291,430dollars as filed
Deere & Company244199105COM3,431$1,281,925dollars as filed
IDACORP INC451107106COM12,950$1,206,293dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,169$1,186,942dollars as filed
Oracle Corporation68389X105COM8,255$1,165,606dollars as filed
BLACKSTONE INC09260D107COM9,100$1,126,580dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,416$1,089,418dollars as filed
META PLATFORMS INC CL A30303M102COM2,104$1,060,879dollars as filed
Chevron Corporation166764100COM6,645$1,039,411dollars as filed
KKR & CO INC48251W104COM9,762$1,027,353dollars as filed
EXXON MOBIL CORP30231G102COM8,608$991,001dollars as filed
Waste Management, Inc.94106L109COM4,552$971,124dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA18,960$968,856dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF27,933$934,639dollars as filed
ISHARES TR464288687COM27,780$876,459dollars as filed
Johnson & Johnson478160104COM5,844$854,138dollars as filed
Walmart Inc.931142103COM12,409$840,214dollars as filed
Lowes Companies,Inc.548661107COM3,771$831,355dollars as filed
Boeing Company097023105COM4,391$799,206dollars as filed
Bank of America Corp060505104COM20,087$798,852dollars as filed
SPY78462F103SHS1,402$762,997dollars as filed
Broadcom Inc.11135F101COM437$701,617dollars as filed
MARATHON PETE CORP COM56585A102Stock3,823$663,298dollars as filed
PAYCHEX INC704326107COM5,477$649,354dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP9,551$648,140dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,988$646,595dollars as filed
Lockheed Martin Corporation539830109COM1,384$646,467dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,992$639,768dollars as filed
Amgen Inc.031162100COM2,047$639,586dollars as filed
TARGET CORP COM87612E106Stock4,138$612,642dollars as filed
Eaton Corp. PlcG29183103COM1,891$592,924dollars as filed
Tesla Motors, Inc88160R101COM2,801$554,262dollars as filed
Charles Schwab Corp808513105COM7,458$549,581dollars as filed
Amazon.com, Inc023135106COM2,780$537,235dollars as filed
Applied Materials,Inc.038222105COM2,273$536,406dollars as filed
QUANTA SVCS INC74762E102COM2,050$520,885dollars as filed
INVESCO QQQ TR46090E103COM1,069$512,169dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,667$485,795dollars as filed
Adobe Inc00724F101COM869$482,765dollars as filed
JBT MAREL CORPORATION477839104COM4,720$448,259dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock956$416,769dollars as filed
Coca-Cola Company191216100COM6,427$409,092dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,304$397,561dollars as filed
ONEOK INC NEW682680103COM4,859$396,252dollars as filed
PepsiCo,Inc.713448108COM2,375$391,709dollars as filed
Home Depot, Inc437076102COM1,070$368,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,924$352,921dollars as filed
Union Pacific Corporation907818108COM1,521$344,142dollars as filed
Procter & Gamble Co742718109COM2,062$340,016dollars as filed
Intel Corp458140100COM10,376$321,345dollars as filed
Cisco Systems,Inc.17275R102COM6,035$286,708dollars as filed
Raytheon Technologies Corporation75513E101COM2,795$280,591dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,000$275,280dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,116$269,816dollars as filed
UnitedHealth Group Inc91324P102COM515$262,269dollars as filed
McDonalds Corporation580135101COM997$254,076dollars as filed
Mondelez International,Inc. Class A609207105COM3,520$230,349dollars as filed
EMERSON ELEC CO COM291011104Stock2,050$225,828dollars as filed
ISHARES INC46434G863COM6,587$220,866dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,451$219,566dollars as filed
ARTIVION INC228903100COM8,547$219,231dollars as filed
Caterpillar Inc.149123101COM648$215,849dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock737$213,834dollars as filed
CONSOLIDATED EDISON INC209115104COM2,285$204,325dollars as filed
WHITESTONE REIT966084204COM11,821$157,338dollars as filed
NVIDIA Corp67066G104COM1,000$123,540dollars as filedcall
Micron Technology,Inc.595112103COM500$65,765dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003329this filing2024-08-13acceptance time not in the bulk data set