RW Investment Management LLC
data from 30/09/2025
Capitalization
$ 970.255 M
8.12 %
Performance
$ 197.408 M
30.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 15.62% | 151.539 M $ | 461768 | 2022/12/31 | 11.958 M $ | 7.98 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 14.68% | 142.469 M $ | 4344885 | 2022/12/31 | 8.002 M $ | 5.47 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 10.19% | 98.825 M $ | 1252378 | 2022/12/31 | 245.703 K $ | 0.27 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 9.70% | 94.157 M $ | 1177999 | 2022/12/31 | 471.488 K $ | 0.54 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 9.50% | 92.199 M $ | 2441054 | 2024/09/30 | 2.381 M $ | 6.21 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 8.83% | 85.654 M $ | 860585 | 2024/09/30 | 2.825 M $ | 9.25 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 6.49% | 62.989 M $ | 1964109 | 2022/12/31 | 4.388 M $ | 8.05 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 5.12% | 49.683 M $ | 1161912 | 2022/12/31 | 537.676 K $ | 1.18 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 4.79% | 46.491 M $ | 798679 | 2022/12/31 | 7.000 M $ | 7.88 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.84% | 27.510 M $ | 615583 | 2022/12/31 | 2.881 M $ | 5.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.91% | 8.875 M $ | 14493 | 2022/12/31 | 621.831 K $ | 7.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.85% | 8.256 M $ | 32469 | 2022/12/31 | 598.891 K $ | 7.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.76% | 7.335 M $ | 28807 | 2022/12/31 | 1.520 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.65% | 6.267 M $ | 12100 | 2022/12/31 | 254.428 K $ | 4.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.48% | 4.675 M $ | 15915 | 2022/12/31 | 230.015 K $ | 4.97 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 4.437 M $ | 4794 | 2022/12/31 | -372.612 K $ | -6.50 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.37% | 3.595 M $ | 74924 | 2022/12/31 | 41.931 K $ | 1.16 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.35% | 3.354 M $ | 81910 | 2022/12/31 | 125.477 K $ | 3.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.35% | 3.352 M $ | 10627 | 2022/12/31 | 273.063 K $ | 8.80 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.34% | 3.306 M $ | 68553 | 2022/12/31 | 26.993 K $ | 0.82 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.33% | 3.198 M $ | 101922 | 2022/12/31 | 205.950 K $ | 6.84 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.29% | 2.842 M $ | 38216 | 2024/03/31 | 29.068 K $ | 1.01 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.25% | 2.433 M $ | 50346 | 2022/12/31 | 154.338 K $ | 6.81 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.25% | 2.403 M $ | 14363 | 2022/12/31 | 676.121 K $ | 35.76 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 2.070 M $ | 7362 | 2022/12/31 | 473.707 K $ | 28.64 % |
| 2025/09/30 | IDA | IDACORP INC | 0.18% | 1.757 M $ | 13298 | 2022/12/31 | 230.259 K $ | 14.46 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 1.740 M $ | 5275 | 2022/12/31 | 308.576 K $ | 19.68 % |
| 2025/09/30 | CVLC | MORGAN STANLEY ETF TRUST | 0.17% | 1.696 M $ | 20720 | 2024/06/30 | 110.816 K $ | 6.96 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.17% | 1.663 M $ | 39159 | 2023/03/31 | 119.532 K $ | 8.20 % |
| 2025/09/30 | DE | DEERE & CO | 0.16% | 1.578 M $ | 3452 | 2022/12/31 | -176.845 K $ | -10.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.566 M $ | 3114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.16% | 1.542 M $ | 7074 | 2022/12/31 | 208.541 K $ | 15.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.16% | 1.516 M $ | 2065 | 2022/12/31 | -7.846 K $ | -0.50 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.15% | 1.410 M $ | 8250 | 2022/12/31 | 175.477 K $ | 14.22 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.13% | 1.269 M $ | 9762 | 2022/12/31 | -30.066 K $ | -2.32 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.13% | 1.266 M $ | 30813 | 2023/03/31 | 83.128 K $ | 7.96 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 1.263 M $ | 12256 | 2022/12/31 | 66.295 K $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 1.019 M $ | 1335 | 2025/06/30 | -22.067 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 981.585 K $ | 8706 | 2022/12/31 | 42.926 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.09% | 911.466 K $ | 4916 | 2022/12/31 | 188.081 K $ | 21.39 % |
| 2025/09/30 | PFF | ISHARES TR | 0.09% | 909.929 K $ | 28777 | 2024/03/31 | 27.050 K $ | 3.06 % |
| 2025/09/30 | BA | BOEING CO | 0.09% | 895.048 K $ | 4147 | 2022/12/31 | 29.553 K $ | 3.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 880.024 K $ | 1321 | 2022/12/31 | 63.843 K $ | 7.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.09% | 857.407 K $ | 2291 | 2022/12/31 | 39.542 K $ | 4.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 855.956 K $ | 3521 | 2022/12/31 | 250.160 K $ | 37.94 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.09% | 849.561 K $ | 2050 | 2022/12/31 | 74.497 K $ | 9.61 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.09% | 827.040 K $ | 16031 | 2022/12/31 | 68.913 K $ | 9.02 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.08% | 817.581 K $ | 20846 | 2022/12/31 | -89.232 K $ | -9.53 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.08% | 801.931 K $ | 3191 | 2022/12/31 | 101.715 K $ | 13.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 794.270 K $ | 1786 | 2022/12/31 | 226.929 K $ | 40.00 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.08% | 780.246 K $ | 14647 | 2023/12/31 | 11.931 K $ | 1.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 762.128 K $ | 3471 | 2023/06/30 | 624.000 $ | 0.08 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.08% | 740.600 K $ | 3842 | 2022/12/31 | 106.093 K $ | 16.03 % |
| 2025/09/30 | JBT MAREL CORPORATION | 0.07% | 662.924 K $ | 4720 | 2022/12/31 | 95.296 K $ | 16.79 % | |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.07% | 655.402 K $ | 6865 | 2022/12/31 | 30.134 K $ | 4.64 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.07% | 643.720 K $ | 2915 | 2022/12/31 | -23.290 K $ | -3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 642.891 K $ | 2640 | 2023/06/30 | 174.662 K $ | 37.30 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.06% | 622.016 K $ | 1246 | 2022/12/31 | 55.619 K $ | 7.79 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 609.918 K $ | 3645 | 2022/12/31 | 77.674 K $ | 14.59 % |
| 2025/09/30 | IVV | ISHARES TR | 0.06% | 578.945 K $ | 865 | 2022/12/31 | 41.865 K $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 551.741 K $ | 919 | 2023/12/31 | 44.782 K $ | 8.83 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.06% | 543.800 K $ | 1927 | 2022/12/31 | 5.797 K $ | 1.07 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.06% | 538.808 K $ | 1330 | 2022/12/31 | 51.194 K $ | 10.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.05% | 503.954 K $ | 2701 | 2023/09/30 | 85.569 K $ | 18.10 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.05% | 475.174 K $ | 3263 | 2025/06/30 | 35.076 K $ | 7.86 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 466.098 K $ | 977 | 2024/03/31 | 86.805 K $ | 22.91 % |
| 2025/09/30 | AGG | ISHARES TR | 0.05% | 452.929 K $ | 4518 | 2025/06/30 | 4.748 K $ | 1.06 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 428.756 K $ | 2761 | 2022/12/31 | 61.383 K $ | 8.45 % |
| 2025/09/30 | SH | PROSHARES TR | 0.04% | 427.443 K $ | 11565 | 2024/12/31 | -31.456 K $ | -6.85 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.04% | 399.834 K $ | 6226 | 2022/12/31 | -40.282 K $ | -8.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.04% | 397.879 K $ | 2833 | 2022/12/31 | 23.797 K $ | 6.36 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.04% | 396.009 K $ | 5427 | 2022/12/31 | -121.473 K $ | -10.61 % |
| 2025/09/30 | PSQ | PROSHARES TR | 0.04% | 395.140 K $ | 12730 | 2024/12/31 | -33.352 K $ | -7.78 % |
| 2025/09/30 | KO | COCA COLA CO | 0.04% | 392.615 K $ | 5920 | 2022/12/31 | -28.440 K $ | -6.26 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.04% | 378.239 K $ | 8711 | 2024/06/30 | 37.421 K $ | 10.85 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.04% | 370.647 K $ | 2924 | 2022/12/31 | -54.678 K $ | -12.86 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.04% | 357.992 K $ | 463 | 2024/09/30 | 18.408 K $ | 5.43 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.03% | 336.277 K $ | 2620 | 2022/12/31 | 28.021 K $ | 8.76 % |
| 2025/09/30 | CVIE | MORGAN STANLEY ETF TRUST | 0.03% | 328.529 K $ | 4815 | 2024/09/30 | 15.070 K $ | 4.81 % |
| 2025/09/30 | ARTIVION INC | 0.03% | 325.299 K $ | 7683 | 2024/06/30 | 88.009 K $ | 36.14 % | |
| 2025/09/30 | TGT | TARGET CORP | 0.03% | 323.907 K $ | 3611 | 2022/12/31 | -33.213 K $ | -9.07 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.03% | 306.540 K $ | 869 | 2022/12/31 | -29.658 K $ | -8.82 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.03% | 306.103 K $ | 3936 | 2022/12/31 | -1.731 K $ | -0.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.03% | 304.516 K $ | 4451 | 2022/12/31 | -4.644 K $ | -1.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.03% | 302.979 K $ | 997 | 2022/12/31 | 11.684 K $ | 4.01 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.03% | 290.652 K $ | 1116 | 2023/06/30 | -14.251 K $ | -4.67 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.03% | 290.037 K $ | 476 | 2022/12/31 | 52.045 K $ | 21.87 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 281.507 K $ | 9968 | 2025/03/31 | -7.216 K $ | -2.42 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.03% | 276.213 K $ | 1451 | 2022/12/31 | -40.062 K $ | -12.67 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.03% | 273.292 K $ | 4314 | 2024/12/31 | 2.329 K $ | 0.86 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 270.874 K $ | 960 | 2025/06/30 | -12.115 K $ | -4.28 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.03% | 268.919 K $ | 2050 | 2022/12/31 | -4.476 K $ | -1.61 % |
| 2025/09/30 | C | CITIGROUP INC | 0.03% | 264.611 K $ | 2607 | 2025/06/30 | 45.585 K $ | 19.24 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.03% | 255.925 K $ | 1250 | 2023/03/31 | 48.757 K $ | 11.84 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.03% | 252.634 K $ | 3014 | 2024/12/31 | 11.151 K $ | 4.62 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.03% | 251.317 K $ | 737 | 2024/03/31 | 36.363 K $ | 16.92 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.03% | 245.626 K $ | 6342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | L | LOEWS CORP | 0.03% | 243.346 K $ | 2424 | 2024/12/31 | 21.161 K $ | 9.52 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 243.194 K $ | 1499 | 2025/03/31 | -29.875 K $ | -10.94 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.02% | 229.689 K $ | 2285 | 2022/12/31 | 388.000 $ | 0.17 % |