13F-HR filed by RW Investment Management LLC
RW Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 95 holding rows worth $803,795,649.
- Accession
- 0001172661-24-004542
- Filer
- CIK 1631627
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $803,795,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,795,649 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 484,486 | $137,187,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,861,886 | $136,813,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,891,364 | $105,216,588 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,106,621 | $87,080,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,038,746 | $82,497,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,357,995 | $56,614,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,734,657 | $48,830,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,035,969 | $44,743,492 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,034 | $6,887,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,331 | $6,368,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,957 | $4,714,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,455 | $4,461,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 88,296 | $4,285,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,232 | $4,282,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,635 | $4,109,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,510 | $3,875,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 94,442 | $3,374,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,501 | $2,816,701 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,630 | $2,651,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 91,513 | $2,471,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 70,125 | $2,389,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,350 | $2,256,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 53,660 | $1,995,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,391 | $1,980,161 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 25,190 | $1,804,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,568 | $1,718,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,074 | $1,523,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,431 | $1,431,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,255 | $1,406,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,000 | $1,378,170 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,950 | $1,335,016 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,762 | $1,274,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,169 | $1,251,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,124 | $1,215,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,101 | $1,103,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 29,609 | $1,048,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,771 | $1,021,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,409 | $1,002,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 18,634 | $990,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,386 | $983,026 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,777 | $956,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,552 | $944,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,555 | $900,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,935 | $874,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,384 | $809,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,402 | $804,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,196 | $761,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,477 | $734,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,942 | $733,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,171 | $719,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,601 | $680,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,391 | $667,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,047 | $659,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,891 | $626,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,823 | $622,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,050 | $611,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,828 | $596,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,992 | $561,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,069 | $521,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,782 | $518,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 956 | $504,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,264 | $470,780 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,720 | $464,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,427 | $461,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,273 | $459,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 869 | $449,951 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,779 | $435,511 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,072 | $434,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,617 | $434,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,375 | $403,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,521 | $374,897 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,133 | $368,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $354,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,795 | $338,643 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,612 | $336,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,924 | $321,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,035 | $321,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 997 | $303,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 515 | $301,111 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,304 | $284,021 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,116 | $277,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $268,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,520 | $259,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 648 | $253,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,376 | $243,421 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,451 | $238,153 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,285 | $237,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 461 | $228,038 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,547 | $227,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,050 | $224,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 737 | $222,722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 537 | $204,957 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,821 | $159,939 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,384 | $123,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $103,710 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004542 | this filing | 2024-11-12 | acceptance time not in the bulk data set |