The Analysis of RW Investment Management LLC's Holdings
Currently, RW Investment Management LLC holds 110 types of securities in its portfolio with a total value $970.1M. In the most recent quarter, they have increased their positions in AVUV (+525.4K shares, valued at $52.3M), DUHP (+1.4M shares, valued at $51.5M), VCSH (+81.5K shares, valued at $6.5M); decreased their positions in DFAT (-848.4K shares, valued at $49.4M), DFUV (-579.8K shares, valued at $25.9M), DFIC (-362.3K shares, valued at $11.9M); initiated new positions in BRK.B (+3.1K shares, valued at $1.6M), PAAS (+6.3K shares, valued at $245.6K), VBR (+995 shares, valued at $207.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS461.8K shares-6.39%2025-09-302025-11-14
DFIC DIMENSIONAL ETF TRUST4.3M shares-7.70%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS1.3M shares7.04%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS1.2M shares7.43%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST2.4M shares126.54%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR860.6K shares156.77%2025-09-302025-11-14 DFEM DIMENSIONAL ETF TRUST2.0M shares6.98%2025-09-302025-11-14 DFCF DIMENSIONAL ETF TRUST1.2M shares8.05%2025-09-302025-11-14 DFAT DIMENSIONAL ETF TRUST798.7K shares-51.51%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST615.6K shares-48.50%2025-09-302025-11-14 VOO VANGUARD INDEX FDS14.5K shares3.37%2025-09-302025-11-14 VB VANGUARD INDEX FDS32.5K shares-6.21%2025-09-302025-11-14 AAPL APPLE INC28.8K shares-6.24%2025-09-302025-11-14 MSFT MICROSOFT CORP12.1K shares-2.32%2025-09-302025-11-14 VO VANGUARD INDEX FDS15.9K shares-3.76%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW4.8K shares-17.26%2025-09-302025-11-14 DFNM DIMENSIONAL ETF TRUST74.9K shares-1.72%2025-09-302025-11-14 DFSI DIMENSIONAL ETF TRUST81.9K shares0.53%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.10.6K shares-0.68%2025-09-302025-11-14 SHM SPDR SERIES TRUST68.6K shares-0.96%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST101.9K shares-0.53%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS38.2K shares-2.71%2025-09-302025-11-14 USB US BANCORP DEL50.3K shares0.47%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC14.4K shares-6.38%2025-09-302025-11-14 ORCL ORACLE CORP7.4K shares-2.70%2025-09-302025-11-14 IDA IDACORP INC13.3K shares-3.55%2025-09-302025-11-14 AVGO BROADCOM INC5.3K shares-7.24%2025-09-302025-11-14 CVLC MORGAN STANLEY ETF TRUST20.7K shares-0.34%2025-09-302025-11-14 DFSU DIMENSIONAL ETF TRUST39.2K shares5.49%2025-09-302025-11-14 DE DEERE & CO3.5K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K sharesnew addition2025-09-302025-11-14 PKG PACKAGING CORP AMER7.1K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC2.1K shares-2.36%2025-09-302025-11-14 BX BLACKSTONE INC8.3K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC9.8K shares0.00%2025-09-302025-11-14 DFSE DIMENSIONAL ETF TRUST30.8K shares12.31%2025-09-302025-11-14 WMT WALMART INC12.3K shares-2.39%2025-09-302025-11-14 LLY ELI LILLY & CO1.3K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP8.7K shares0.39%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.9K shares-14.61%2025-09-302025-11-14 PFF ISHARES TR28.8K shares0.00%2025-09-302025-11-14 BA BOEING CO4.1K shares-11.60%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC2.3K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC3.5K shares-5.88%2025-09-302025-11-14 PWR QUANTA SVCS INC2.0K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP16.0K shares-0.67%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC20.8K shares-3.52%2025-09-302025-11-14 LOW LOWES COS INC3.2K shares-7.64%2025-09-302025-11-14 TSLA TESLA INC1.8K shares0.00%2025-09-302025-11-14 DFSB DIMENSIONAL ETF TRUST14.6K shares3.12%2025-09-302025-11-14 AMZN AMAZON COM INC3.5K shares0.00%2025-09-302025-11-14 MPC MARATHON PETE CORP3.8K shares-3.56%2025-09-302025-11-14 JBTM JBT MAREL CORPORATION4.7K shares0.00%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP6.9K shares-3.64%2025-09-302025-11-14 WM WASTE MGMT INC DEL2.9K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC2.6K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.2K shares-19.20%2025-09-302025-11-14 RTX RTX CORPORATION3.6K shares0.00%2025-09-302025-11-14 IVV ISHARES TR865 shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR919 shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.9K shares-0.62%2025-09-302025-11-14 HD HOME DEPOT INC1.3K shares0.15%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.7K shares-9.76%2025-09-302025-11-14 ITOT ISHARES TR3.3K shares-1.30%2025-09-302025-11-14 CAT CATERPILLAR INC977 shares0.10%2025-09-302025-11-14 AGG ISHARES TR4.5K shares-0.09%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.8K shares-45.57%2025-09-302025-11-14 SH PROSHARES TR11.6K shares0.00%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.6.2K shares-4.95%2025-09-302025-11-14 PEP PEPSICO INC2.8K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW5.4K shares-61.31%2025-09-302025-11-14 PSQ PROSHARES TR12.7K shares0.00%2025-09-302025-11-14 KO COCA COLA CO5.9K shares-7.79%2025-09-302025-11-14 ESGE ISHARES INC8.7K shares-1.07%2025-09-302025-11-14 PAYX PAYCHEX INC2.9K shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP463 shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC2.6K shares-3.32%2025-09-302025-11-14 CVIE MORGAN STANLEY ETF TRUST4.8K shares0.00%2025-09-302025-11-14 AORT ARTIVION INC7.7K shares-1.88%2025-09-302025-11-14 TGT TARGET CORP3.6K shares-2.69%2025-09-302025-11-14 ADBE ADOBE INC869 shares0.00%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP3.9K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC4.5K shares-8.00%2025-09-302025-11-14 MCD MCDONALDS CORP997 shares0.00%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP476 shares0.00%2025-09-302025-11-14 T AT&T INC10.0K shares-3.31%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC1.5K shares0.00%2025-09-302025-11-14 WMB WILLIAMS COS INC4.3K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS960 shares0.00%2025-09-302025-11-14 EMR EMERSON ELEC CO2.0K shares-1.54%2025-09-302025-11-14 C CITIGROUP INC2.6K shares-6.32%2025-09-302025-11-14 AMAT APPLIED MATLS INC1.3K shares-44.44%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.0K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP737 shares0.00%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP6.3K sharesnew addition2025-09-302025-11-14 L LOEWS CORP2.4K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC2.3K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC657 shares-1.20%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC3.5K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP921 shares0.00%2025-09-302025-11-14 V VISA INC615 shares-2.54%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.4K shares-19.14%2025-09-302025-11-14 VBR VANGUARD INDEX FDS995 sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD731 shares-23.54%2025-09-302025-11-14 IRM IRON MTN INC DEL2.0K shares0.00%2025-09-302025-11-14 WSR WHITESTONE REIT11.8K shares0.00%2025-09-302025-11-14 LOAN MANHATTAN BRDG CAP INC13.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
MU Put PutMICRON TECHNOLOGY INC1.0K sharesnew addition2025-09-302025-11-14