Sponsored

The Analysis of RW Investment Management LLC's Holdings & P&L

Currently, RW Investment Management LLC holds 113 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VCSH (+96.8K shares, valued at $7.7M), BSV (+85.5K shares, valued at $6.7M), AVUV (+54.0K shares, valued at $6.0M); decreased their positions in DFIC (-110.4K shares, valued at $3.9M), DFAT (-36.0K shares, valued at $2.2M), DFUV (-28.1K shares, valued at $1.4M); initiated new positions in VTES (+48.3K shares, valued at $4.9M), VSDM (+50.0K shares, valued at $3.8M), AVDE (+14.3K shares, valued at $1.2M).

1M P&L

+26.0M+2.43%

3M P&L

+14.0M+1.30%

HY P&L

+96.9M+9.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A958.9M

94.3%

2Discount Stores6.5M

0.6%

3Consumer Electronics6.5M

0.6%

Top Industries by Stock Count

1N/A39 stocks

38.6%

2Aerospace & Defense4 stocks

4.0%

3Semiconductors4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIC DIMENSIONAL ETF TRUST4.2M shares-2.54%2026-03-312026-04-28

VTI VANGUARD INDEX FDS466.0K shares0.92%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS1.3M shares6.82%2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS1.3M shares8.22%2026-03-312026-04-28

AVUV AMERICAN CENTY ETF TR914.6K shares6.28%2026-03-312026-04-28

DUHP DIMENSIONAL ETF TRUST2.6M shares6.03%2026-03-312026-04-28

DFEM DIMENSIONAL ETF TRUST2.0M shares0.45%2026-03-312026-04-28

DFCF DIMENSIONAL ETF TRUST1.2M shares6.88%2026-03-312026-04-28

Sponsored

DFAT DIMENSIONAL ETF TRUST762.7K shares-4.50%2026-03-312026-04-28

DFUV DIMENSIONAL ETF TRUST587.4K shares-4.57%2026-03-312026-04-28

DFNM DIMENSIONAL ETF TRUST165.9K shares121.37%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS12.5K shares-13.64%2026-03-312026-04-28

VB VANGUARD INDEX FDS28.1K shares-13.53%2026-03-312026-04-28

AAPL APPLE INC25.8K shares-10.61%2026-03-312026-04-28

VTES VANGUARD WELLINGTON FD48.3K sharesnew addition2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION4.8K shares0.46%2026-03-312026-04-28

Sponsored

ITOT ISHARES TR32.5K shares897.36%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC13.5K shares-5.97%2026-03-312026-04-28

MSFT MICROSOFT CORP11.8K shares-2.52%2026-03-312026-04-28

VO VANGUARD INDEX FDS14.2K shares-10.90%2026-03-312026-04-28

VSDM VANGUARD MUN BD FDS50.0K sharesnew addition2026-03-312026-04-28

DFSI DIMENSIONAL ETF TRUST85.0K shares3.82%2026-03-312026-04-28

DFAX DIMENSIONAL ETF TRUST103.2K shares1.26%2026-03-312026-04-28

SHM SPDR SERIES TRUST65.3K shares-4.81%2026-03-312026-04-28

Sponsored

JPM JPMORGAN CHASE & CO10.3K shares-2.91%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS38.3K shares0.22%2026-03-312026-04-28

USB US BANCORP49.5K shares-1.74%2026-03-312026-04-28

DFSU DIMENSIONAL ETF TRUST50.4K shares28.68%2026-03-312026-04-28

IDA IDACORP INC13.4K shares0.63%2026-03-312026-04-28

DE DEERE & CO3.3K shares-3.39%2026-03-312026-04-28

CVLC MORGAN STANLEY ETF TRUST20.5K shares-0.87%2026-03-312026-04-28

WMT WALMART INC12.1K shares-1.19%2026-03-312026-04-28

Sponsored

PKG PACKAGING CORP AMER7.1K shares0.00%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC4.5K shares-14.37%2026-03-312026-04-28

DFSE DIMENSIONAL ETF TRUST33.0K shares6.97%2026-03-312026-04-28

XOM EXXON MOBIL CORP7.6K shares-12.26%2026-03-312026-04-28

AVDE AMERICAN CENTY ETF TR14.3K sharesnew addition2026-03-312026-04-28

FCX FREEPORT MCMORAN INC20.0K shares-3.87%2026-03-312026-04-28

DFSB DIMENSIONAL ETF TRUST22.2K shares51.62%2026-03-312026-04-28

Sponsored

PWR QUANTA SVCS INC2.0K shares0.00%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.5K shares-7.53%2026-03-312026-04-28

META META PLATFORMS INC1.9K shares-9.49%2026-03-312026-04-28

ORCL ORACLE CORP7.2K shares-2.73%2026-03-312026-04-28

LLY ELI LILLY & CO1.0K shares-22.47%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC8.3K shares0.00%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T1.5K shares10.30%2026-03-312026-04-28

ALPHABET INC ALPHABET INC3.2K shares-9.03%2026-03-312026-04-28

Sponsored

KKR & CO INC KKR & CO INC9.8K shares0.00%2026-03-312026-04-28

PFF ISHARES TR28.8K shares0.00%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC2.3K shares0.00%2026-03-312026-04-28

BA BOEING CO4.0K shares-3.04%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.6K shares-2.46%2026-03-312026-04-28

AMZN AMAZON COM INC3.5K shares-0.29%2026-03-312026-04-28

CAT CATERPILLAR INC978 shares0.10%2026-03-312026-04-28

Sponsored

MPC MARATHON PETE CORP2.8K shares-26.73%2026-03-312026-04-28

CVSB MORGAN STANLEY ETF TRUST13.5K sharesnew addition2026-03-312026-04-28

AMGN AMGEN INC1.9K shares0.00%2026-03-312026-04-28

RTX RTX CORPORATION3.5K shares-5.21%2026-03-312026-04-28

TSLA TESLA INC1.8K shares0.00%2026-03-312026-04-28

IVV ISHARES TR968 shares11.91%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP6.7K shares-2.61%2026-03-312026-04-28

LOW LOWES COS INC2.6K shares-17.64%2026-03-312026-04-28

Sponsored

JBTM JBT MAREL CORPORATION4.7K shares0.00%2026-03-312026-04-28

HYS PIMCO ETF TR6.3K sharesnew addition2026-03-312026-04-28

BINC BLACKROCK ETF TRUST II11.2K sharesnew addition2026-03-312026-04-28

BAC BANK AMERICA CORP12.0K shares-25.44%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR919 shares0.00%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.4K shares-11.81%2026-03-312026-04-28

AGG ISHARES TR4.6K shares2.35%2026-03-312026-04-28

KO COCA COLA CO5.9K shares0.00%2026-03-312026-04-28

Sponsored

WM WASTE MGMT INC DEL1.9K shares-33.28%2026-03-312026-04-28

PROSHARES TR PROSHARES TR11.6K shares0.61%2026-03-312026-04-28

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-04-28

WFC WELLS FARGO & CO5.3K shares74.62%2026-03-312026-04-28

PSQ PROSHARES TR12.9K shares1.49%2026-03-312026-04-28

ESGE ISHARES INC9.0K shares3.77%2026-03-312026-04-28

MCHP MICROCHIP TECHNOLOGY INC.6.2K shares0.02%2026-03-312026-04-28

MCK MCKESSON CORP464 shares0.22%2026-03-312026-04-28

Sponsored

AMAT APPLIED MATLS INC1.2K shares-6.40%2026-03-312026-04-28

NVDA NVIDIA CORPORATION2.3K shares-15.36%2026-03-312026-04-28

CVIE MORGAN STANLEY ETF TRUST5.1K shares6.44%2026-03-312026-04-28

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP476 shares0.00%2026-03-312026-04-28

WMB WILLIAMS COS INC4.4K shares2.87%2026-03-312026-04-28

EW EDWARDS LIFESCIENCES CORP3.9K shares0.00%2026-03-312026-04-28

MCD MCDONALDS CORP997 shares0.00%2026-03-312026-04-28

Sponsored

HD HOME DEPOT INC919 shares-30.90%2026-03-312026-04-28

A AGILENT TECHNOLOGIES INC2.6K shares0.00%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC2.6K shares0.00%2026-03-312026-04-28

PAAS PAN AMERN SILVER CORP5.2K shares-17.64%2026-03-312026-04-28

DRI DARDEN RESTAURANTS INC1.5K shares0.00%2026-03-312026-04-28

PAYX PAYCHEX INC2.9K shares0.00%2026-03-312026-04-28

EMR EMERSON ELEC CO2.0K shares0.00%2026-03-312026-04-28

AORT ARTIVION INC7.3K shares-4.75%2026-03-312026-04-28

Sponsored

OKE ONEOK INC NEW3.0K shares-45.49%2026-03-312026-04-28

L LOEWS CORP2.4K shares0.00%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP737 shares0.00%2026-03-312026-04-28

CSCO CISCO SYS INC3.2K shares-27.99%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC731 shares0.00%2026-03-312026-04-28

GLD SPDR GOLD TR554 sharesnew addition2026-03-312026-04-28

TGT TARGET CORP1.9K shares-47.02%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC1.4K shares-6.67%2026-03-312026-04-28

Sponsored

SCHX SCHWAB STRATEGIC TR8.8K sharesnew addition2026-03-312026-04-28

QTUM ETF SER SOLUTIONS1.9K sharesnew addition2026-03-312026-04-28

VBR VANGUARD INDEX FDS941 shares-5.43%2026-03-312026-04-28

IRM IRON MTN INC DEL2.0K shares0.00%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC3.5K shares0.00%2026-03-312026-04-28

WSR WHITESTONE REIT10.5K shares-11.18%2026-03-312026-04-28

LOAN MANHATTAN BRDG CAP INC13.0K shares0.00%2026-03-312026-04-28

DAIC CID HOLDCO INC11.3K sharesnew addition2026-03-312026-04-28

Sponsored

DAICW CID HOLDCO INC10.5K sharesnew addition2026-03-312026-04-28

DFIC

DIMENSIONAL ETF TRUST

-2.54%

Shares4.2M

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

0.92%

Shares466.0K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

6.82%

Shares1.3M

Event2026-03-31

Filed2026-04-28

VCSH

VANGUARD SCOTTSDALE FDS

8.22%

Shares1.3M

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

6.28%

Shares914.6K

Event2026-03-31

Filed2026-04-28

DUHP

DIMENSIONAL ETF TRUST

6.03%

Shares2.6M

Event2026-03-31

Filed2026-04-28

DFEM

DIMENSIONAL ETF TRUST

0.45%

Shares2.0M

Event2026-03-31

Filed2026-04-28

DFCF

DIMENSIONAL ETF TRUST

6.88%

Shares1.2M

Event2026-03-31

Filed2026-04-28

DFAT

DIMENSIONAL ETF TRUST

-4.50%

Shares762.7K

Event2026-03-31

Filed2026-04-28

DFUV

DIMENSIONAL ETF TRUST

-4.57%

Shares587.4K

Event2026-03-31

Filed2026-04-28

DFNM

DIMENSIONAL ETF TRUST

121.37%

Shares165.9K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-13.64%

Shares12.5K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-13.53%

Shares28.1K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-10.61%

Shares25.8K

Event2026-03-31

Filed2026-04-28

VTES

VANGUARD WELLINGTON FD

New

Shares48.3K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.46%

Shares4.8K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

897.36%

Shares32.5K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY INC

-5.97%

Shares13.5K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-2.52%

Shares11.8K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-10.90%

Shares14.2K

Event2026-03-31

Filed2026-04-28

VSDM

VANGUARD MUN BD FDS

New

Shares50.0K

Event2026-03-31

Filed2026-04-28

DFSI

DIMENSIONAL ETF TRUST

3.82%

Shares85.0K

Event2026-03-31

Filed2026-04-28

DFAX

DIMENSIONAL ETF TRUST

1.26%

Shares103.2K

Event2026-03-31

Filed2026-04-28

SHM

SPDR SERIES TRUST

-4.81%

Shares65.3K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-2.91%

Shares10.3K

Event2026-03-31

Filed2026-04-28

BND

VANGUARD BD INDEX FDS

0.22%

Shares38.3K

Event2026-03-31

Filed2026-04-28

USB

US BANCORP

-1.74%

Shares49.5K

Event2026-03-31

Filed2026-04-28

DFSU

DIMENSIONAL ETF TRUST

28.68%

Shares50.4K

Event2026-03-31

Filed2026-04-28

IDA

IDACORP INC

0.63%

Shares13.4K

Event2026-03-31

Filed2026-04-28

DEERE & CO

-3.39%

Shares3.3K

Event2026-03-31

Filed2026-04-28

CVLC

MORGAN STANLEY ETF TRUST

-0.87%

Shares20.5K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-1.19%

Shares12.1K

Event2026-03-31

Filed2026-04-28

PKG

PACKAGING CORP AMER

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-14.37%

Shares4.5K

Event2026-03-31

Filed2026-04-28

DFSE

DIMENSIONAL ETF TRUST

6.97%

Shares33.0K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-12.26%

Shares7.6K

Event2026-03-31

Filed2026-04-28

AVDE

AMERICAN CENTY ETF TR

New

Shares14.3K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC

-3.87%

Shares20.0K

Event2026-03-31

Filed2026-04-28

DFSB

DIMENSIONAL ETF TRUST

51.62%

Shares22.2K

Event2026-03-31

Filed2026-04-28

PWR

QUANTA SVCS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-7.53%

Shares4.5K

Event2026-03-31

Filed2026-04-28