RW Investment Management LLC — 13F Holdings & Portfolio
CIK 1631627 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.03B
Long-equity book
Holdings
120
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+11 / −8 / ↑49 / ↓30
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$15.4M +18.0%
- DIMENSIONAL ETF TRUST$8.0M +5.6%
- VANGUARD SCOTTSDALE FDS$6.9M +7.3%
- VANGUARD BD INDEX FDS$6.1M +6.1%
- DIMENSIONAL ETF TRUST$5.2M +8.2%
Top Trims
- MICROSOFT CORP-$1.9M -30.3%
- VANGUARD INDEX FDS-$1.4M -15.7%
- ORACLE CORP-$1.0M -49.1%
- VANGUARD INDEX FDS-$902.4K -10.9%
- APPLE INC-$800.0K -10.9%
New Positions
- VANGUARD WELLINGTON FD$4.9M
- VANGUARD MUN BD FDS$3.8M
- AMERICAN CENTY ETF TR$1.2M
- MORGAN STANLEY ETF TRUST$682.1K
- PIMCO ETF TR$591.4K
Exited Positions
- ADOBE INC$306.5K
- AT&T INC$281.5K
- INTERNATIONAL BUSINESS MACHS$270.9K
- CONSOLIDATED EDISON INC$229.7K
- UNITEDHEALTH GROUP INC$226.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $150.5M | 14.56% | 4,234,459 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $149.5M | 14.47% | 466,016 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $104.9M | 10.15% | 1,337,847 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $101.1M | 9.78% | 1,274,824 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $101.0M | 9.78% | 914,359 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $95.1M | 9.21% | 2,588,182 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $68.2M | 6.60% | 1,972,853 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $52.4M | 5.07% | 1,241,844 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $47.6M | 4.61% | 762,689 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $28.5M | 2.76% | 587,440 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $7.9M | 0.77% | 165,862 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.72% | 12,516 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 0.71% | 28,076 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.5M | 0.63% | 25,750 | SH |
| 15 | VANGUARD WELLINGTON FD | VTES | 921935870 | $4.9M | 0.47% | 48,277 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 0.46% | 4,816 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $4.6M | 0.45% | 32,538 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 0.44% | 13,506 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.42% | 11,795 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $4.1M | 0.39% | 14,181 | SH |
| 21 | VANGUARD MUN BD FDS | VSDM | 922907696 | $3.8M | 0.37% | 49,972 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.6M | 0.35% | 85,036 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.5M | 0.34% | 103,208 | SH |
| 24 | SPDR SERIES TRUST | SHM | 78468R739 | $3.1M | 0.30% | 65,258 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.29% | 10,318 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 0.27% | 38,301 | SH |
| 27 | US BANCORP | USB | 902973304 | $2.6M | 0.25% | 49,468 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.1M | 0.20% | 50,391 | SH |
| 29 | IDACORP INC | IDA | 451107106 | $1.9M | 0.19% | 13,382 | SH |
| 30 | DEERE & CO | DE | 244199105 | $1.9M | 0.18% | 3,335 | SH |
| 31 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $1.6M | 0.16% | 20,540 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.5M | 0.15% | 12,110 | SH |
| 33 | PACKAGING CORP AMER | PKG | 695156109 | $1.5M | 0.15% | 7,074 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.14% | 3,114 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.14% | 4,517 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.4M | 0.14% | 32,961 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.13% | 7,639 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.12% | 14,308 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.2M | 0.11% | 20,040 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.1M | 0.11% | 22,208 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.11% | 2,050 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.11% | 4,546 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.10% | 1,869 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.10% | 7,161 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $952.0K | 0.09% | 1,035 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $948.7K | 0.09% | 8,250 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $947.5K | 0.09% | 1,457 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $921.1K | 0.09% | 3,203 | SH |
| 49 | KKR & CO INC | KKR | 48251W104 | $903.0K | 0.09% | 9,762 | SH |
| 50 | ISHARES TR | PFF | 464288687 | $872.5K | 0.08% | 28,777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.03B | 120 | 0001172661-26-001549 |
| 2025-09-30 | 2025-11-14 | $970.3M | 118 | 0001172661-25-004788 |