☆RW Investment Management LLC
Quality Q
0.928
AUM ($M)
1,139
Positions
115
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.089
History (qtrs)
5
Excess Return
—
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Holdings · 119 positions · portfolio value $1,139M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 15.0% | +0.5% | 170.6 | 460,902 | -5,122 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 13.8% | -0.8% | 157.1 | 4,217,089 | -17,370 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 9.9% | +0.1% | 112.6 | 902,611 | -12,016 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.7% | +0.5% | 110.4 | 2,644,596 | +56,414 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 9.6% | -0.6% | 108.8 | 1,396,886 | +59,039 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 9.2% | -0.6% | 104.6 | 1,323,784 | +48,960 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.0% | +0.4% | 79.4 | 1,953,688 | -19,165 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | -0.4% | 53.0 | 1,256,426 | +14,582 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.6% | -0.1% | 51.8 | 741,761 | -20,942 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.8% | +0.0% | 31.7 | 575,717 | -11,723 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.8% | 13.8 | 11,939 | -1,567 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 9.4 | 13,753 | +1,237 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 8.7 | 28,546 | +470 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.1% | 7.9 | 164,205 | -1,657 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 7.4 | 25,662 | -88 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.5% | +0.1% | 6.2 | 61,269 | +12,992 | 1 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.1% | 5.4 | 70,309 | +20,337 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 5.2 | 31,876 | -668 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 4.6 | 57,062 | +42,881 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 4.6 | 12,251 | +456 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 4.5 | 4,795 | -21 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 3.9 | 85,972 | +936 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 3.7 | 101,497 | -1,711 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 3.4 | 10,318 | +0 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 3.1 | 63,821 | -1,437 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | +0.0% | 3.0 | 49,466 | -2 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 2.8 | 38,301 | +0 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 2.4 | 51,315 | +924 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 2.4 | 3,735 | +400 | 1 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 22,317 | +1,777 | 1 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.2% | -0.0% | 2.0 | 13,382 | +0 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | +0.0% | 1.7 | 7,074 | +0 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.7 | 34,137 | +1,176 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.6 | 4,200 | -317 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.6 | 3,114 | +0 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 2,050 | +0 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.1% | 1.4 | 14,782 | +8,441 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 1.4 | 12,110 | +0 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 1.3 | 19,960 | -80 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 1.2 | 1,035 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.2 | 4,744 | +198 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.2 | 13,273 | -1,035 | 1 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.2 | 22,272 | +64 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,152 | -51 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 1.1 | 1,457 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 1,869 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 978 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 7,485 | -154 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,956 | -205 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,291 | +0 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 8,050 | -200 | 1 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 9,762 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,531 | -44 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.9 | 4,021 | +0 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,170 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,786 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 986 | +18 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 2,815 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,970 | -491 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,686 | +231 | 1 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.7 | 4,720 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,872 | -55 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.7 | 919 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,246 | +0 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,311 | +1,687 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,421 | +4,421 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 6,686 | +0 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 10,779 | -1,173 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 0.6 | 6,631 | +404 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,628 | +0 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.6 | 10,869 | -369 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,474 | +435 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.5 | 5,920 | +0 | 1 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 5,562 | +437 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 2,283 | -3 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,945 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 1,116 | +0 | 1 | — |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,131 | -5,348 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,435 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 685 | +685 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,713 | -550 | 1 | — |
| ☆SH funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 11,635 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,833 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 3,130 | -75 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,607 | +0 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,936 | +0 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.4 | 465 | +1 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.3 | 731 | +0 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,620 | +0 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.0% | +0.0% | 0.3 | 1,976 | +30 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 922 | +3 | 1 | — |
| ☆PSQ funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,920 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,314 | -124 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,451 | +0 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,050 | +0 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,924 | +0 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,160 | +247 | 1 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,424 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 997 | +0 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 737 | +0 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,754 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,958 | +0 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,399 | +0 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 476 | +0 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,133 | -90 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 941 | +0 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 821 | +821 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 554 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,520 | +0 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,376 | +1,376 | 1 | — |
| ☆CUSIP:562803106 funds › | MANHATTAN BRDG CAP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,959 | +0 | 1 | — |
| ☆DAICW funds › | CID HOLDCO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,530 | +0 | 1 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,318 | 0 | — |
| ☆WSR funds › | WHITESTONE REIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,777 | 0 | — |
| ☆CUSIP:171756109 funds › | CID HOLDCO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,139 | 115 | 0.03 | 86% | 0.089 | 0.927 | — | entered |
| 2026Q1 | 1,033 | 113 | 0.00 | 87% | 0.090 | 0.000 | — | left |
| 2025Q3 | 970 | 110 | 0.12 | 88% | 0.093 | 0.840 | — | in |
| 2025Q2 | 897 | 107 | 0.04 | 87% | 0.097 | 0.917 | — | entered |
| 2025Q1 | 814 | 97 | 0.00 | 88% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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