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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 2025-03-31, filed 2025-05-13, with 98 holding rows worth $813,752,020.

Accession
0001172661-25-001780
Filer
CIK 1631627
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 108 entries on the cover page, a total value of $813,752,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,752,020 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
VTI922908769COM480,359$132,021,681dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY4,743,178$131,718,044dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,168,651$91,481,998dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,088,057$85,891,229dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU1,657,644$85,352,075dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE1,199,203$49,419,160dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,780,739$47,118,346dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF1,079,413$45,400,098dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF781,622$25,902,967dollars as filed
Avantis US Small Cap Value ETF025072877SHS239,646$20,889,940dollars as filed
Vanguard Small-Cap ETF922908751SHS34,805$7,717,929dollars as filed
Vanguard S&P 500 ETF922908363COM13,669$7,024,537dollars as filed
Apple Inc037833100COM27,154$6,031,631dollars as filed
Costco Wholesale Corporation22160K105COM5,794$5,479,850dollars as filed
Vanguard Mid-Cap ETF922908629SHS16,775$4,338,351dollars as filed
Microsoft Corp594918104COM10,881$4,084,548dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF82,238$3,912,062dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF74,523$3,547,295dollars as filed
Vanguard Total Bond Market ETF921937835SHS39,284$2,885,441dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL81,779$2,853,259dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE102,463$2,684,531dollars as filed
JPMorgan Chase & Co46625H100COM9,326$2,287,638dollars as filed
USBANCORPDEL902973304COM NEW50,009$2,111,376dollars as filed
Deere & Company244199105COM3,396$1,593,913dollars as filed
IDACORP INC451107106COM13,688$1,590,852dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP20,695$1,426,714dollars as filed
PACKAGING CORP AMER COM695156109Stock7,074$1,400,794dollars as filed
Micron Technology,Inc.595112103COM15,389$1,337,155dollars as filed
ONEOK INC NEW682680103COM13,327$1,322,305dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY36,367$1,302,303dollars as filed
BLACKSTONE INC09260D107COM9,000$1,258,020dollars as filed
META PLATFORMS INC CL A30303M102COM2,045$1,178,657dollars as filed
Oracle Corporation68389X105COM8,075$1,128,966dollars as filed
KKR & CO INC48251W104COM9,762$1,128,585dollars as filed
Walmart Inc.931142103COM12,546$1,101,414dollars as filed
EXXON MOBIL CORP30231G102COM8,065$959,122dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF27,429$923,809dollars as filed
Johnson & Johnson478160104COM5,561$922,307dollars as filed
ISHARES TR464288687COM28,777$884,318dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock21,806$825,576dollars as filed
Lowes Companies,Inc.548661107COM3,252$758,464dollars as filed
SPY78462F103SHS1,342$750,702dollars as filed
Chevron Corporation166764100COM4,417$738,920dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA14,204$731,506dollars as filed
Broadcom Inc.11135F101COM4,171$698,351dollars as filed
Boeing Company097023105COM4,071$694,310dollars as filed
Waste Management, Inc.94106L109COM2,915$674,852dollars as filed
Bank of America Corp060505104COM16,139$673,481dollars as filed
Lockheed Martin Corporation539830109COM1,384$618,247dollars as filed
Amgen Inc.031162100COM1,927$600,357dollars as filed
MARATHON PETE CORP COM56585A102Stock4,046$589,532dollars as filed
JBT MAREL CORPORATION477839104COM4,720$576,784dollars as filed
Amazon.com, Inc023135106COM2,960$563,170dollars as filed
Charles Schwab Corp808513105COM7,174$561,581dollars as filed
QUANTA SVCS INC74762E102COM2,050$521,069dollars as filed
PROSHARES TR74349Y837SHORT QQQ12,730$517,220dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE11,565$515,337dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$505,710dollars as filed
Eaton Corp. PlcG29183103COM1,841$500,440dollars as filed
PepsiCo,Inc.713448108COM3,130$469,326dollars as filed
PAYCHEX INC704326107COM2,924$451,115dollars as filed
INVESCO QQQ TR46090E103COM954$447,479dollars as filed
Tesla Motors, Inc88160R101COM1,640$425,023dollars as filed
Coca-Cola Company191216100COM5,920$423,991dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,741$423,869dollars as filed
Home Depot, Inc437076102COM1,113$407,801dollars as filed
TARGET CORP COM87612E106Stock3,828$399,491dollars as filed
Raytheon Technologies Corporation75513E101COM2,795$370,226dollars as filed
Adobe Inc00724F101COM877$336,356dollars as filed
Applied Materials,Inc.038222105COM2,276$330,294dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,550$317,086dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,710$317,016dollars as filed
MCKESSON CORP COM58155Q103Stock470$316,614dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,304$311,954dollars as filed
McDonalds Corporation580135101COM997$311,433dollars as filed
ISHARES INC46434G863COM8,744$305,613dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,451$301,460dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,924$300,659dollars as filed
Procter & Gamble Co742718109COM1,686$287,298dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF4,757$275,439dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,116$265,832dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,000$258,380dollars as filed
WILLIAMS COS INC COM969457100Stock4,314$257,805dollars as filed
CONSOLIDATED EDISON INC209115104COM2,285$252,699dollars as filed
UnitedHealth Group Inc91324P102COM477$249,829dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock476$243,717dollars as filed
Mondelez International,Inc. Class A609207105COM3,520$238,832dollars as filed
Philip Morris International Inc.718172109COM1,499$237,991dollars as filed
Intel Corp458140100COM10,250$232,778dollars as filed
AT&T Inc00206R102COM7,984$225,775dollars as filed
EMERSON ELEC CO COM291011104Stock2,050$224,762dollars as filed
LOEWS CORP COM540424108Stock2,424$222,790dollars as filed
Cisco Systems,Inc.17275R102COM3,406$210,165dollars as filed
Wells Fargo & Company949746101COM2,872$206,181dollars as filed
Caterpillar Inc.149123101COM625$206,098dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock737$200,892dollars as filed
WHITESTONE REIT966084204COM11,821$172,232dollars as filed
Micron Technology,Inc.595112103COM1,000$86,890dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001780this filing2025-05-13acceptance time not in the bulk data set