CIK: 0001631627
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 120
RW Investment Management LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 9.3%.
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RW Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+0.9% -$2.0M
Add AVUV
+6.3% $15.4M
Add DFNM
+121.4% $4.4M
Add ITOT
+897.4% $4.2M
Trim DUHP
+6.0% $2.9M
Trim MSFT
-2.5% -$1.9M
Showing top 113 holdings (of 120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 14.56% | -0.12% | -2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.47% | -1.15% | +0.92% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.15% | -0.04% | +6.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.78% | +0.08% | +8.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.78% | +0.95% | +6.28% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.21% | -0.29% | +6.03% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.60% | +0.11% | +0.45% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.07% | -0.05% | +6.88% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.61% | -0.18% | -4.50% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.76% | -0.08% | -4.57% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.77% | +0.40% | +121.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.19% | -13.64% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.14% | -13.53% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.13% | -10.61% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.47% | +0.47% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +0.46% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.40% | +897.36% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.18% | -12.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.23% | -2.52% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.09% | -10.90% | |
| 21 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.37% | +0.37% | NEW | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | — | +3.82% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | +0.01% | +1.26% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | — | -4.81% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.06% | -2.91% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | +0.22% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.25% | — | -1.74% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.03% | +28.68% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | 0.19% | — | +0.63% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.02% | -3.39% | |
| 31 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.16% | — | -0.87% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.02% | -1.19% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.04% | -14.37% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | — | +6.97% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.03% | -12.26% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.12% | +0.12% | NEW | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | +0.03% | -3.87% | |
| 40 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.11% | +0.03% | +51.62% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -7.53% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.06% | -9.49% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.11% | -2.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -22.47% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.09% | -0.06% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +10.30% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -9.03% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | -0.04% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $1.0B | 9 | |
| 2025-09-30 | 118 | $970.3M | 31 | |
| 2025-06-30 | 120 | $897.4M | 0 | |
| 2025-03-31 | 108 | $813.8M | 0 | |
| 2024-12-31 | 111 | $820.7M | 0 | |
| 2024-09-30 | 102 | $803.8M | 0 | |
| 2024-06-30 | 97 | $739.7M | 0 | |
| 2024-03-31 | 94 | $718.3M | 0 | |
| 2023-12-31 | 87 | $655.9M | 0 | |
| 2023-09-30 | 85 | $550.6M | 0 | |
| 2023-06-30 | 89 | $482.7M | — | |
| 2023-03-31 | 86 | $359.4M | — | |
| 2022-12-31 | 82 | $254.2M | — |
RW Investment Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Avantis International Equity (AVDE); New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: Pimco 0-5 Year H/y CORP Bond (HYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1% | +6.28% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.4% | +121.37% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +897.36% | Add |
| 4 | MU | Micron Technology INC | +0.2% | -12.09% | Trim |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.45% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.22% | Add |
| 7 | DFSU | Dimensional US Sus Core1 ETF | 0% | +28.68% | Add |
| 8 | DFSB | Dim Glb Sustain Fix INC ETF | 0% | +51.62% | Add |
| 9 | FCX | Freeport-mcmoran INC | 0% | -3.87% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | -12.26% | Trim |
| 11 | DE | Deere & Co | 0% | -3.39% | Trim |
| 12 | PWR | Quanta Services INC | 0% | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | -1.19% | Trim |
| 14 | CAT | Caterpillar INC | 0% | +0.10% | Add |
| 15 | DFAX | Dimensional World Ex US Core | 0% | +1.26% | Add |
| 16 | COST | Costco Wholesale CORP | — | +0.46% | Add |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | — | +3.82% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -25.44% | Trim |
| 19 | HD | Home Depot INC | 0% | -30.90% | Trim |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | +6.82% | Add |
| 21 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | -14.37% | Trim |
| 23 | DFCF | Dimensional Core Fixed INC | -0.1% | +6.88% | Add |
| 24 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -9.49% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.91% | Trim |
| 27 | DFUV | Dimensional US Marketwide Va | -0.1% | -4.57% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -10.90% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -2.73% | Trim |
| 30 | DFIC | Dimensional International Co | -0.1% | -2.54% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -10.61% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -13.53% | Trim |
| 33 | DFAT | Dimensional US Target Value | -0.2% | -4.50% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -13.64% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.52% | Trim |
| 36 | DUHP | Dimensional US High Profi Et | -0.3% | +6.03% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | +0.92% | Add |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 39 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 40 | AVDE | Avantis International Equity | — | NEW | New buy |
| 41 | CVSB | Calvert Ult-shrt Inv Grd ETF | — | NEW | New buy |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 43 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-06-06 | 13F-HR | View on EDGAR |
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