Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RW Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RW Investment Management LLC (CIK 1631627) reported $1.03B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFIC ($150.5M, 14.56%), VTI ($149.5M, 14.47%), BSV ($104.9M, 10.15%), AVUV ($101.0M, 9.78%), VCSH ($101.1M, 9.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFICDIMENSIONAL ETF TRUST$150.5M14.56%4.2MTrimmed
2VTIVANGUARD INDEX FDS$149.5M14.47%466,024Added
3BSVVANGUARD BD INDEX FDS$104.9M10.15%1.3MAdded
4AVUVAMERICAN CENTY ETF TR$101.0M9.78%914,627Added
5VCSHVANGUARD SCOTTSDALE FDS$101.1M9.78%1.3MAdded
6DUHPDIMENSIONAL ETF TRUST$95.1M9.21%2.6MAdded
7DFEMDIMENSIONAL ETF TRUST$68.2M6.60%2.0MAdded
8DFCFDIMENSIONAL ETF TRUST$52.4M5.07%1.2MAdded
9DFATDIMENSIONAL ETF TRUST$47.6M4.61%762,703Trimmed
10DFUVDIMENSIONAL ETF TRUST$28.5M2.76%587,440Trimmed
11DFNMDIMENSIONAL ETF TRUST$7.9M0.77%165,862Added
12VOOVANGUARD INDEX FDS$7.5M0.72%12,516Trimmed
13VBVANGUARD INDEX FDS$7.4M0.71%28,076Trimmed
14AAPLAPPLE INC$6.5M0.63%25,750Trimmed
15VTESVANGUARD WELLINGTON FD$4.9M0.47%48,277New
16COSTCOSTCO WHOLESALE CORPORATION$4.8M0.46%4,816Added
17ITOTISHARES TR$4.6M0.45%32,544Added
18MUMICRON TECHNOLOGY INC$4.6M0.44%13,506Trimmed
19MSFTMICROSOFT CORP$4.4M0.42%11,795Trimmed
20VOVANGUARD INDEX FDS$4.1M0.39%14,181Trimmed
21VSDMVANGUARD MUN BD FDS$3.8M0.37%49,972New
22DFSIDIMENSIONAL ETF TRUST$3.6M0.35%85,036Added
23DFAXDIMENSIONAL ETF TRUST$3.5M0.34%103,208Added
24SHMSPDR SERIES TRUST$3.1M0.30%65,258Trimmed
25JPMJPMORGAN CHASE & CO$3.0M0.29%10,318Trimmed

Source: SEC Form 13F filings · as of 2026-03-31