AI Portfolio Summary
In 2026 Q1, RW Investment Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was VANGUARD WELLINGTON , which now represents 0.47% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to ELI LILLY & CO by 22.5%.
Total Positions
122
Quarter
2026 Q1
Top Holding
DFIC (14.6%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.56% | 14.68% |
#1
1
Prev: #2
|
6.5 | -110,426 | -2.5% |
P
S
|
4,234,459 | $150,450,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.47% | 15.62% |
#2
1
Prev: #1
|
6.0 | 4,256 | 0.9% |
P
S
|
466,024 | $149,505,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.15% | 10.19% |
#3
Prev: #3
|
7.0 | 85,469 | 6.8% |
P
S
|
1,337,847 | $104,900,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.78% | 9.70% |
#4
Prev: #4
|
6.4 | 96,825 | 8.2% |
P
S
|
1,274,824 | $101,055,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.78% | 8.83% |
#5
1
Prev: #6
|
6.4 | 54,042 | 6.3% |
P
S
|
914,627 | $101,038,871 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.21% | 9.50% |
#6
1
Prev: #5
|
5.7 | 147,128 | 6.0% |
P
S
|
2,588,182 | $95,141,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.60% | 6.49% |
#7
Prev: #7
|
3.1 | 8,744 | 0.4% |
P
S
|
1,972,853 | $68,162,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.07% | 5.12% |
#8
Prev: #8
|
4.0 | 79,932 | 6.9% |
P
S
|
1,241,844 | $52,430,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.61% | 4.79% |
#9
Prev: #9
|
2.3 | -35,976 | -4.5% |
P
S
|
762,703 | $47,630,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.84% |
#10
Prev: #10
|
1.6 | -28,143 | -4.6% |
P
S
|
587,440 | $28,467,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.37% |
#11
6
Prev: #17
|
3.3 | 90,938 | 121.4% |
P
S
|
165,862 | $7,949,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.91% |
#12
1
Prev: #11
|
0.8 | -1,977 | -13.6% |
P
S
|
12,516 | $7,478,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.85% |
#13
1
Prev: #12
|
0.8 | -4,393 | -13.5% |
P
S
|
28,076 | $7,353,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.76% |
#14
1
Prev: #13
|
0.8 | -3,057 | -10.6% |
P
S
|
25,750 | $6,534,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.47% | — |
#15
Prev: #—
|
3.7 | 48,277 | no change |
NEW
|
48,277 | $4,882,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.46% |
#16
Prev: #16
|
0.7 | 22 | 0.5% |
P
S
|
4,816 | $4,798,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.45% | 0.05% |
#17
48
Prev: #65
|
3.2 | 29,281 | 897.4% |
P
S
|
32,544 | $4,635,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.25% |
#18
6
Prev: #24
|
0.7 | -857 | -6.0% |
P
S
|
13,506 | $4,562,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.65% |
#19
5
Prev: #14
|
0.7 | -305 | -2.5% |
P
S
|
11,795 | $4,366,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.48% |
#20
5
Prev: #15
|
0.7 | -1,734 | -10.9% |
P
S
|
14,181 | $4,072,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.37% | — |
#21
Prev: #—
|
3.6 | 49,972 | no change |
NEW
|
49,972 | $3,812,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.35% |
#22
4
Prev: #18
|
0.6 | 3,126 | 3.8% |
P
S
|
85,036 | $3,605,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#23
2
Prev: #21
|
0.6 | 1,286 | 1.3% |
P
S
|
103,208 | $3,505,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.34% |
#24
4
Prev: #20
|
0.6 | -3,295 | -4.8% |
P
S
|
65,258 | $3,121,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.35% |
#25
6
Prev: #19
|
0.6 | -309 | -2.9% |
P
S
|
10,318 | $3,035,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.29% |
#26
4
Prev: #22
|
0.6 | 85 | 0.2% |
P
S
|
38,301 | $2,820,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.25% | 0.25% |
#27
4
Prev: #23
|
0.6 | -878 | -1.7% |
P
S
|
49,468 | $2,572,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.17% |
#28
1
Prev: #29
|
2.6 | 11,232 | 28.7% |
P
S
|
50,391 | $2,070,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDA
IDACORP INC
|
Utilities | 0.19% | 0.18% |
#29
3
Prev: #26
|
0.6 | 84 | 0.6% |
P
S
|
13,382 | $1,913,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.16% |
#30
Prev: #30
|
0.6 | -117 | -3.4% |
P
S
|
3,335 | $1,878,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.16% | 0.17% |
#31
3
Prev: #28
|
0.6 | -180 | -0.9% |
P
S
|
20,540 | $1,644,433 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#32
5
Prev: #37
|
0.6 | -146 | -1.2% |
P
S
|
12,110 | $1,505,031 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.15% | 0.16% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
7,074 | $1,501,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
3,114 | $1,492,229 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.18% |
#35
8
Prev: #27
|
0.6 | -758 | -14.4% |
P
S
|
4,517 | $1,398,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#36
Prev: #36
|
2.1 | 2,148 | 7.0% |
P
S
|
32,961 | $1,396,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.10% |
#37
2
Prev: #39
|
0.6 | -1,067 | -12.3% |
P
S
|
7,639 | $1,296,076 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | — |
#38
Prev: #—
|
3.5 | 14,308 | no change |
NEW
|
14,308 | $1,213,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.11% | 0.08% |
#39
9
Prev: #48
|
0.5 | -806 | -3.9% |
P
S
|
20,040 | $1,177,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.08% |
#40
11
Prev: #51
|
3.0 | 7,561 | 51.6% |
P
S
|
22,208 | $1,149,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.11% | 0.09% |
#41
5
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,050 | $1,125,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.09% |
#42
2
Prev: #40
|
0.5 | -370 | -7.5% |
P
S
|
4,546 | $1,111,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.16% |
#43
10
Prev: #33
|
0.5 | -196 | -9.5% |
P
S
|
1,869 | $1,069,311 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.21% |
#44
19
Prev: #25
|
0.5 | -201 | -2.7% |
P
S
|
7,161 | $1,053,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.10% |
#45
7
Prev: #38
|
0.0 | -300 | -22.5% |
P
S
|
1,035 | $951,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.09% | 0.15% |
#46
12
Prev: #34
|
1.0 | no change | no change |
P
S
|
8,250 | $948,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#47
4
Prev: #43
|
2.0 | 136 | 10.3% |
P
S
|
1,457 | $947,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#48
3
Prev: #45
|
0.5 | -318 | -9.0% |
P
S
|
3,203 | $921,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.09% | 0.13% |
#49
14
Prev: #35
|
1.0 | no change | no change |
P
S
|
9,762 | $902,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.08% | 0.09% |
#50
9
Prev: #41
|
1.0 | no change | no change |
P
S
|
28,777 | $872,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 122 holdings