2026 Q2 Portfolio Activity
In 2026 Q2, RW Investment Management LLC maintained a portfolio of 119 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.9%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q2
Top Holding
VTI (15.0%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
RW Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.97% | 14.47% |
#1
1
Prev: #2
|
6.5 |
—
|
-5,122 | -1.1% |
P
S
|
460,902 | $170,552,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.79% | 14.56% |
#2
1
Prev: #1
|
6.0 |
—
|
-17,370 | -0.4% |
P
S
|
4,217,089 | $157,128,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.89% | 9.78% |
#3
2
Prev: #5
|
5.5 |
—
|
-12,016 | -1.3% |
P
S
|
902,611 | $112,609,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.69% | 9.21% |
#4
2
Prev: #6
|
4.9 |
—
|
56,414 | 2.2% |
P
S
|
2,644,596 | $110,358,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.55% | 10.15% |
#5
2
Prev: #3
|
4.8 |
—
|
59,039 | 4.4% |
P
S
|
1,396,886 | $108,831,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.18% | 9.78% |
#6
2
Prev: #4
|
4.2 |
—
|
48,960 | 3.8% |
P
S
|
1,323,784 | $104,618,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.97% | 6.60% |
#7
Prev: #7
|
3.3 |
—
|
-19,165 | -1.0% |
P
S
|
1,953,688 | $79,397,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.66% | 5.07% |
#8
Prev: #8
|
2.4 |
—
|
14,582 | 1.2% |
P
S
|
1,256,426 | $53,033,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.55% | 4.61% |
#9
Prev: #9
|
2.3 |
—
|
-20,942 | -2.7% |
P
S
|
741,761 | $51,849,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.76% |
#10
Prev: #10
|
1.6 |
—
|
-11,723 | -2.0% |
P
S
|
575,717 | $31,670,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.44% |
#11
7
Prev: #18
|
1.0 |
—
|
-1,567 | -11.6% |
P
S
|
11,939 | $13,781,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.72% |
#12
Prev: #12
|
2.3 |
—
|
1,237 | 9.9% |
P
S
|
13,753 | $9,445,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.71% |
#13
Prev: #13
|
0.8 |
—
|
470 | 1.7% |
P
S
|
28,546 | $8,653,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.77% |
#14
3
Prev: #11
|
0.8 |
—
|
-1,657 | -1.0% |
P
S
|
164,205 | $7,936,849 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.63% |
#15
1
Prev: #14
|
0.8 |
—
|
-88 | -0.3% |
P
S
|
25,662 | $7,425,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.54% | 0.47% |
#16
1
Prev: #15
|
2.7 |
—
|
12,992 | 26.9% |
P
S
|
61,269 | $6,207,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.47% | 0.37% |
#17
4
Prev: #21
|
2.7 |
—
|
20,337 | 40.7% |
P
S
|
70,309 | $5,387,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.45% |
#18
1
Prev: #17
|
0.7 |
—
|
-668 | -2.1% |
P
S
|
31,876 | $5,236,271 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#19
1
Prev: #20
|
3.2 |
—
|
42,881 | 302.4% |
P
S
|
57,062 | $4,597,486 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.42% |
#20
1
Prev: #19
|
0.7 |
—
|
456 | 3.9% |
P
S
|
12,251 | $4,570,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.46% |
#21
5
Prev: #16
|
0.7 |
—
|
-21 | -0.4% |
P
S
|
4,795 | $4,485,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.35% |
#22
Prev: #22
|
0.6 |
—
|
936 | 1.1% |
P
S
|
85,972 | $3,877,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#23
Prev: #23
|
0.6 |
—
|
-1,711 | -1.7% |
P
S
|
101,497 | $3,739,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.29% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,318 | $3,377,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.30% |
#25
1
Prev: #24
|
0.6 |
—
|
-1,437 | -2.2% |
P
S
|
63,821 | $3,061,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.26% | 0.25% |
#26
1
Prev: #27
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
49,466 | $2,987,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.27% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
38,301 | $2,811,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#28
Prev: #28
|
0.6 |
—
|
924 | 1.8% |
P
S
|
51,315 | $2,392,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.18% |
#29
1
Prev: #30
|
2.1 |
—
|
400 | 12.0% |
P
S
|
3,735 | $2,369,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.19% | 0.16% |
#30
1
Prev: #31
|
2.1 |
—
|
1,777 | 8.7% |
P
S
|
22,317 | $2,108,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDA
IDACORP INC
|
Utilities | 0.18% | 0.19% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,382 | $2,024,740 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.15% | 0.15% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,074 | $1,685,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#33
3
Prev: #36
|
0.6 |
—
|
1,176 | 3.6% |
P
S
|
34,137 | $1,668,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.14% |
#34
1
Prev: #35
|
0.6 |
—
|
-317 | -7.0% |
P
S
|
4,200 | $1,586,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,114 | $1,558,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.13% | 0.11% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $1,476,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.12% | 0.06% |
#37
29
Prev: #66
|
3.0 |
—
|
8,441 | 133.1% |
P
S
|
14,782 | $1,382,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.15% |
#38
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
12,110 | $1,371,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.11% | 0.11% |
#39
Prev: #39
|
0.5 |
—
|
-80 | -0.4% |
P
S
|
19,960 | $1,255,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.09% |
#40
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,035 | $1,241,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.11% |
#41
1
Prev: #42
|
0.5 |
—
|
198 | 4.4% |
P
S
|
4,744 | $1,204,845 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.12% |
#42
4
Prev: #38
|
0.5 |
—
|
-1,035 | -7.2% |
P
S
|
13,273 | $1,183,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.11% |
#43
3
Prev: #40
|
0.5 |
—
|
64 | 0.3% |
P
S
|
22,272 | $1,160,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#44
4
Prev: #48
|
0.5 |
—
|
-51 | -1.6% |
P
S
|
3,152 | $1,126,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.09% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,457 | $1,088,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,869 | $1,052,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.07% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
978 | $1,040,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.13% |
#48
11
Prev: #37
|
0.5 |
—
|
-154 | -2.0% |
P
S
|
7,485 | $1,023,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.10% |
#49
5
Prev: #44
|
0.5 |
—
|
-205 | -2.9% |
P
S
|
6,956 | $1,019,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.09% | 0.08% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,291 | $976,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 119 holdings