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CIK: 0001631627
Total reported value
$1.1B
$1.1B
89 檔
43.4%
In Q1 2024, RW Investment Management LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 89 disclosed stock positions.
During Q1 2024, RW Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 16.95% | -0.77% | +5.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.79% | +0.50% | +6.24% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 13.77% | -0.06% | +6.29% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.06% | -0.60% | +5.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.30% | -0.60% | +4.56% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.41% | +0.02% | +3.17% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.80% | +0.37% | +3.45% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.59% | -0.41% | +6.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.02% | +6.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | +4.16% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.05% | -6.85% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | -0.07% | +0.60% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | -0.03% | +0.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | +1.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.11% | -14.46% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.40% | -0.01% | +15.86% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.01% | -5.86% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.02% | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.01% | +4.46% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.77% | -24.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | -4.60% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | +18.27% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.03% | -4.12% | |
| 24 | IDA | Idacorp Inc | Stock-Utilities | 0.19% | -0.01% | +0.13% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.19% | +0.01% | -71.78% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | +37.88% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +0.18% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.01% | +12.38% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.15% | — | -0.70% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | -9.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +10.82% | |
| 33 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.14% | -0.01% | +40.82% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.01% | -5.21% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +6.00% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | +5.82% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.14% | -0.01% | +0.67% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.14% | — | +10.26% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +12.20% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | -0.08% | EXIT | |
| 41 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.12% | +0.01% | +25.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -5.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | +199.32% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | -0.01% | +0.16% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.01% | -8.92% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.10% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +0.30% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.09% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.01% | +4.53% |
According to official SEC Form 13F filings, RW Investment Management LLC reported a total U.S. public equity portfolio value of $1.1B across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, VTI, DFAT) accounted for 43.4% of total reported equity market value during Q1 2024.
During Q1 2024, RW Investment Management LLC's top holdings by market value included DFIC (16.9%)、VTI (16.8%)、DFAT (13.8%). The largest single position, DFIC, represented 16.9% of total portfolio value.
In Q1 2024, RW Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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