RW Investment Management LLC
CIK: 0001631627SEC EDGAR →
Portfolio Value
$970.3M
Holdings
110
As of
Q3 2025
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 461,768 | $151.5M | 15.62% |
| 2 | DIMENSIONAL ETF TRUST | 4,344,885 | $142.5M | 14.68% |
| 3 | VANGUARD BD INDEX FDS | 1,252,378 | $98.8M | 10.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 1,177,999 | $94.2M | 9.70% |
| 5 | DIMENSIONAL ETF TRUST | 2,441,054 | $92.2M | 9.50% |
| 6 | AMERICAN CENTY ETF TR | 860,585 | $85.7M | 8.83% |
| 7 | DIMENSIONAL ETF TRUST | 1,964,109 | $63.0M | 6.49% |
| 8 | DIMENSIONAL ETF TRUST | 1,161,912 | $49.7M | 5.12% |
| 9 | DIMENSIONAL ETF TRUST | 798,679 | $46.5M | 4.79% |
| 10 | DIMENSIONAL ETF TRUST | 615,583 | $27.5M | 2.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$151.5M · 462K shares
$142.5M · 4.3M shares
$98.8M · 1.3M shares
$94.2M · 1.2M shares
$92.2M · 2.4M shares
$85.7M · 861K shares
$63.0M · 2.0M shares
$49.7M · 1.2M shares
$46.5M · 799K shares
$27.5M · 616K shares
$8.9M · 14K shares
$8.3M · 32K shares
$7.3M · 29K shares
$6.3M · 12K shares
$4.7M · 16K shares
$4.4M · 5K shares
$3.6M · 75K shares
$3.4M · 82K shares
$3.4M · 11K shares
$3.3M · 69K shares
$3.2M · 102K shares
$2.8M · 38K shares
$2.6M · 15K shares
$2.4M · 50K shares
$2.1M · 7K shares
$1.8M · 13K shares
$1.7M · 5K shares
$1.7M · 21K shares
$1.7M · 39K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.5M · 2K shares
$1.4M · 8K shares
$1.3M · 10K shares
$1.3M · 31K shares
$1.3M · 12K shares
$1.0M · 1K shares
$982K · 9K shares
$911K · 5K shares
$910K · 29K shares
$895K · 4K shares
$880K · 1K shares
$857K · 2K shares
$856K · 4K shares
$850K · 2K shares
$827K · 16K shares
$818K · 21K shares
$802K · 3K shares
$794K · 2K shares
$780K · 15K shares
$762K · 3K shares
$741K · 4K shares
$663K · 5K shares
$655K · 7K shares
$644K · 3K shares
$643K · 3K shares
$622K · 1K shares
$610K · 4K shares
$579K · 865 shares
$552K · 919 shares
$544K · 2K shares
$539K · 1K shares
$504K · 3K shares
$475K · 3K shares
$466K · 977 shares
$453K · 5K shares
$429K · 3K shares
$427K · 12K shares
$400K · 6K shares
$398K · 3K shares
$396K · 5K shares
$395K · 13K shares
$393K · 6K shares
$378K · 9K shares
$371K · 3K shares
$358K · 463 shares
$336K · 3K shares
$329K · 5K shares
$325K · 8K shares
$324K · 4K shares
$307K · 869 shares
$306K · 4K shares
$305K · 4K shares
$303K · 997 shares
$291K · 1K shares
$290K · 476 shares
$282K · 10K shares
$276K · 1K shares
$273K · 4K shares
$271K · 960 shares
$269K · 2K shares
$265K · 3K shares
$256K · 1K shares
$253K · 3K shares
$251K · 737 shares
$246K · 6K shares
$243K · 2K shares
$243K · 1K shares
$230K · 2K shares
$227K · 657 shares
$220K · 4K shares
$218K · 921 shares
$210K · 615 shares
$208K · 1K shares
$208K · 995 shares
$204K · 731 shares
$204K · 2K shares
$145K · 12K shares
$13K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $910.7M | 93.9% |
| Technology | 12 | $22.2M | 2.3% |
| Industrials | 13 | $7.9M | 0.8% |
| Consumer Defensive | 6 | $6.9M | 0.7% |
| Consumer Cyclical | 8 | $5.3M | 0.5% |
| Unknown | 7 | $3.9M | 0.4% |
| Healthcare | 7 | $3.7M | 0.4% |
| Communication Services | 4 | $3.3M | 0.3% |
| Energy | 5 | $2.8M | 0.3% |
| Utilities | 2 | $2.0M | 0.2% |
| Basic Materials | 2 | $1.1M | 0.1% |
| Real Estate | 3 | $362K | 0.0% |