RW Investment Management LLC — 13F Holdings & Portfolio
CIK 1631627 · latest 13F-HR filed 2026-08-06
RW Investment Management LLC manages $1.14B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.97%), DFIC (13.79%), AVUV (9.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 65, and trimmed 17.
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.
SUITE 200
EAGLE, ID 83616
$1.14B
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −4 / ↑65 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$21.0M +14.1%
- DIMENSIONAL ETF TRUST$15.2M +16.0%
- AMERICAN CENTY ETF TR$11.6M +11.5%
- DIMENSIONAL ETF TRUST$11.2M +16.5%
- MICRON TECHNOLOGY INC$9.2M +202.0%
Top Trims
- COSTCO WHOLESALE CORPORATION-$313.2K -6.5%
- EXXON MOBIL CORP-$272.8K -21.0%
- MORGAN STANLEY ETF TRUST-$270.4K -39.6%
- WALMART INC-$133.5K -8.9%
- LOCKHEED MARTIN CORP-$118.3K -15.7%
New Positions
- INTEL CORP$617.3K
- ADVANCED MICRO DEVICES INC$397.9K
- UNION PAC CORP$223.3K
- MORGAN STANLEY$209.0K
- PALO ALTO NETWORKS INC$204.6K
Exited Positions
- ISHARES TR$872.5K
- ARTIVION INC$268.0K
- WHITESTONE REIT$169.6K
- CID HOLDCO INC$1.9K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $170.5M | 14.97% | 460,894 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $157.1M | 13.79% | 4,217,089 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $112.6M | 9.88% | 902,336 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $110.4M | 9.69% | 2,644,596 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $108.8M | 9.55% | 1,396,886 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $104.6M | 9.18% | 1,323,784 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $79.4M | 6.97% | 1,953,688 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $53.0M | 4.66% | 1,256,426 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $51.8M | 4.55% | 741,748 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $31.7M | 2.78% | 575,717 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.8M | 1.21% | 11,939 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $9.4M | 0.83% | 13,753 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $8.7M | 0.76% | 28,546 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $7.9M | 0.70% | 164,205 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $7.4M | 0.65% | 25,662 | SH |
| 16 | VANGUARD WELLINGTON FD | VTES | 921935870 | $6.2M | 0.54% | 61,269 | SH |
| 17 | VANGUARD MUN BD FDS | VSDM | 922907696 | $5.4M | 0.47% | 70,309 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $5.2M | 0.46% | 31,870 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $4.6M | 0.40% | 57,062 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.40% | 12,251 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.39% | 4,795 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $3.9M | 0.34% | 85,972 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.7M | 0.33% | 101,497 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.30% | 10,318 | SH |
| 25 | SPDR SERIES TRUST | SHM | 78468R739 | $3.1M | 0.27% | 63,821 | SH |
| 26 | US BANCORP | USB | 902973304 | $3.0M | 0.26% | 49,466 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 0.25% | 38,301 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.4M | 0.21% | 51,315 | SH |
| 29 | DEERE & CO | DE | 244199105 | $2.4M | 0.21% | 3,735 | SH |
| 30 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $2.1M | 0.19% | 22,317 | SH |
| 31 | IDACORP INC | IDA | 451107106 | $2.0M | 0.18% | 13,382 | SH |
| 32 | PACKAGING CORP AMER | PKG | 695156109 | $1.7M | 0.15% | 7,074 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.7M | 0.15% | 34,137 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.14% | 4,200 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.14% | 3,114 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.13% | 2,050 | SH |
| 37 | PIMCO ETF TR | HYS | 72201R783 | $1.4M | 0.12% | 14,782 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.4M | 0.12% | 12,110 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.3M | 0.11% | 19,960 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.11% | 1,035 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.11% | 4,744 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.10% | 13,273 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.2M | 0.10% | 22,272 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.10% | 3,152 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.10% | 1,457 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.09% | 1,869 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.09% | 978 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.09% | 7,485 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.09% | 6,956 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $976.2K | 0.09% | 2,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.14B | 122 | 0001172661-26-003119 |
| 2026-03-31 | 2026-04-28 | $1.03B | 120 | 0001172661-26-001549 |
| 2025-09-30 | 2025-11-14 | $970.3M | 118 | 0001172661-25-004788 |