RW Investment Management LLC 13F Holdings · Q2 2026
RW Investment Management LLC reported 115 securities worth $1.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.97%), DFIC (13.79%), AVUV (9.89%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $170.6M | 14.97% | 460,902 | Trimmed |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $157.1M | 13.79% | 4.2M | Trimmed |
| 3 | AVUV | AMERICAN CENTY ETF TR | $112.6M | 9.89% | 902,611 | Trimmed |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $110.4M | 9.69% | 2.6M | Added |
| 5 | BSV | VANGUARD BD INDEX FDS | $108.8M | 9.55% | 1.4M | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $104.6M | 9.18% | 1.3M | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $79.4M | 6.97% | 2.0M | Trimmed |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $53.0M | 4.66% | 1.3M | Added |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $51.8M | 4.55% | 741,761 | Trimmed |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $31.7M | 2.78% | 575,717 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $13.8M | 1.21% | 11,939 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $9.4M | 0.83% | 13,753 | Added |
| 13 | VB | VANGUARD INDEX FDS | $8.7M | 0.76% | 28,546 | Added |
| 14 | DFNM | DIMENSIONAL ETF TRUST | $7.9M | 0.70% | 164,205 | Trimmed |
| 15 | AAPL | APPLE INC | $7.4M | 0.65% | 25,662 | Trimmed |
| 16 | VTES | VANGUARD WELLINGTON FD | $6.2M | 0.54% | 61,269 | Added |
| 17 | VSDM | VANGUARD MUN BD FDS | $5.4M | 0.47% | 70,309 | Added |
| 18 | ITOT | ISHARES TR | $5.2M | 0.46% | 31,876 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.6M | 0.40% | 12,251 | Added |
| 20 | VO | VANGUARD INDEX FDS | $4.6M | 0.40% | 57,062 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.39% | 4,795 | Trimmed |
| 22 | DFSI | DIMENSIONAL ETF TRUST | $3.9M | 0.34% | 85,972 | Added |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.33% | 101,497 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.30% | 10,318 | Hold |
| 25 | SHM | SPDR SERIES TRUST | $3.1M | 0.27% | 63,821 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR