RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 6, 2024

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (87)

DFIC DIMENSIONAL ETF TRUST 16.1%
Value $77.5M Shares 3,193,118 Share Price $24.27 Est. Cost/Share $22.70 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 13.3%
Value $64.29M Shares 291,871 Share Price $220.28 Est. Cost/Share $201.39 Unrealized @ Report Date +9.4%
BSV VANGUARD BD INDEX FDS 12.8%
Value $61.64M Shares 815,612 Share Price $75.57 Est. Cost/Share $75.37 Unrealized @ Report Date +0.3%
DFAT DIMENSIONAL ETF TRUST 11.9%
Value $57.65M Shares 1,242,649 Share Price $46.39 Est. Cost/Share $44.52 Unrealized @ Report Date +4.2%
VCSH VANGUARD SCOTTSDALE FDS 11.6%
Value $56.05M Shares 740,806 Share Price $75.66 Est. Cost/Share $75.21 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $30.13M Shares 873,269 Share Price $34.50 Est. Cost/Share $33.59 Unrealized @ Report Date +2.7%
DFCF DIMENSIONAL ETF TRUST 6.0%
Value $28.85M Shares 691,230 Share Price $41.73 Est. Cost/Share $41.70 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 5.9%
Value $28.52M Shares 1,186,064 Share Price $24.05 Est. Cost/Share $22.70 Unrealized @ Report Date +6.0%
AAPL APPLE INC 1.2%
Value $5.56M Shares 28,667 Share Price $193.97 Est. Cost/Share $140.85 Unrealized @ Report Date +36.1%
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $4.672M Shares 98,089 Share Price $47.63 Est. Cost/Share $47.35 Unrealized @ Report Date +0.6%
SHM SPDR SER TR 1.0%
Value $4.622M Shares 98,229 Share Price $47.05 Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.9%
Value $4.247M Shares 12,472 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
VB VANGUARD INDEX FDS 0.8%
Value $3.886M Shares 19,539 Share Price $198.90 Est. Cost/Share $189.22 Unrealized @ Report Date +5.1%
USB US BANCORP DEL 0.8%
Value $3.648M Shares 110,413 Share Price $33.04 * Est. Cost/Share $36.71 Unrealized @ Report Date -19.7%
VOO VANGUARD INDEX FDS 0.6%
Value $2.963M Shares 7,274 Share Price $407.28 Est. Cost/Share $370.00 Unrealized @ Report Date +10.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.764M Shares 5,134 Share Price $538.38 * Est. Cost/Share $468.82 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.5%
Value $2.511M Shares 11,407 Share Price $220.16 * Est. Cost/Share $52.22 Unrealized @ Report Date +5.4%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $2.364M Shares 101,423 Share Price $23.31 Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.903M Shares 30,158 Share Price $63.11 Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.546M Shares 10,632 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
IDA IDACORP INC 0.3%
Value $1.536M Shares 14,968 Share Price $102.60 Est. Cost/Share $103.61 Unrealized @ Report Date -1.0%
DE DEERE & CO 0.3%
Value $1.512M Shares 3,731 Share Price $405.19 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%
IVV ISHARES TR 0.3%
Value $1.336M Shares 2,997 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
— SEAGEN INC 0.3%
Value $1.251M Shares 6,500 Share Price $192.46 Est. Cost/Share $128.51 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.183M Shares 9,935 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.149M Shares 37,750 Share Price $30.45 Est. Cost/Share $29.59 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.2%
Value $1.07M Shares 4,739 Share Price $225.70 * Est. Cost/Share $188.18 Unrealized @ Report Date +14.2%
BA BOEING CO 0.2%
Value $1.008M Shares 4,775 Share Price $211.16 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $981K Shares 24,522 Share Price $40.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 0.2%
Value $949K Shares 6,034 Share Price $157.35 * Est. Cost/Share $153.07 Unrealized @ Report Date -7.7%
PKG PACKAGING CORP AMER 0.2%
Value $895K Shares 6,774 Share Price $132.16 * Est. Cost/Share $114.21 Unrealized @ Report Date +8.3%
XOM EXXON MOBIL CORP 0.2%
Value $895K Shares 8,345 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $890K Shares 5,377 Share Price $165.52 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.2%
Value $778K Shares 4,949 Share Price $157.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $764K Shares 6,295 Share Price $121.30 Est. Cost/Share $90.48 Unrealized @ Report Date +32.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $738K Shares 8,242 Share Price $89.59 * Est. Cost/Share $63.88 Unrealized @ Report Date +31.6%
BAC BANK AMERICA CORP 0.2%
Value $731K Shares 25,489 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $731K Shares 25,450 Share Price $28.71 Est. Cost/Share $26.51 Unrealized @ Report Date +8.3%
WM WASTE MGMT INC DEL 0.1%
Value $719K Shares 4,144 Share Price $173.42 * Est. Cost/Share $153.18 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.1%
Value $701K Shares 2,678 Share Price $261.77 Est. Cost/Share $189.13 Unrealized @ Report Date +38.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $679K Shares 5,644 Share Price $120.25 Est. Cost/Share $139.69 Unrealized @ Report Date -15.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $666K Shares 1,502 Share Price $443.28 Est. Cost/Share $391.47 Unrealized @ Report Date +13.2%
META META PLATFORMS INC 0.1%
Value $636K Shares 2,217 Share Price $286.98 Est. Cost/Share $116.61 Unrealized @ Report Date +144.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $627K Shares 1,363 Share Price $460.38 * Est. Cost/Share $427.23 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.1%
Value $614K Shares 6,600 Share Price $92.97 * Est. Cost/Share $78.64 Unrealized @ Report Date +10.0%
PAYX PAYCHEX INC 0.1%
Value $613K Shares 5,477 Share Price $111.87 * Est. Cost/Share $106.57 Unrealized @ Report Date -2.7%
TGT TARGET CORP 0.1%
Value $580K Shares 4,398 Share Price $131.90 * Est. Cost/Share $140.92 Unrealized @ Report Date -14.6%
KKR KKR & CO INC 0.1%
Value $545K Shares 9,724 Share Price $56.00 Est. Cost/Share $47.56 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.1%
Value $518K Shares 10,020 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
AMGN AMGEN INC 0.1%
Value $505K Shares 2,273 Share Price $222.02 * Est. Cost/Share $242.73 Unrealized @ Report Date -15.4%
PWR QUANTA SVCS INC 0.1%
Value $501K Shares 2,550 Share Price $196.45 Est. Cost/Share $141.33 Unrealized @ Report Date +38.5%
INTC INTEL CORP 0.1%
Value $492K Shares 14,716 Share Price $33.44 Est. Cost/Share $26.65 Unrealized @ Report Date +23.0%
MPC MARATHON PETE CORP 0.1%
Value $445K Shares 3,815 Share Price $116.60 * Est. Cost/Share $106.44 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.1%
Value $444K Shares 7,372 Share Price $60.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $436K Shares 956 Share Price $455.80 * Est. Cost/Share $495.16 Unrealized @ Report Date -11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $434K Shares 4,599 Share Price $94.33 Est. Cost/Share $77.07 Unrealized @ Report Date +22.4%
AMAT APPLIED MATLS INC 0.1%
Value $434K Shares 3,000 Share Price $144.54 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $429K Shares 7,565 Share Price $56.68 * Est. Cost/Share $73.84 Unrealized @ Report Date -25.9%
GOOGL ALPHABET INC 0.1%
Value $400K Shares 3,340 Share Price $119.70 Est. Cost/Share $94.35 Unrealized @ Report Date +25.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $400K Shares 817 Share Price $488.99 Est. Cost/Share $319.83 Unrealized @ Report Date +52.9%
ETN EATON CORP PLC 0.1%
Value $396K Shares 1,970 Share Price $201.10 * Est. Cost/Share $146.94 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.1%
Value $389K Shares 2,099 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.1%
Value $366K Shares 422 Share Price $867.43 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $361K Shares 11,852 Share Price $30.44 Est. Cost/Share $29.67 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.1%
Value $359K Shares 1,157 Share Price $310.61 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $340K Shares 708 Share Price $480.64 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $329K Shares 1,000 Share Price $329.45 * Est. Cost/Share $237.86 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP 0.1%
Value $311K Shares 1,521 Share Price $204.62 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $310K Shares 2,043 Share Price $151.71 * Est. Cost/Share $130.29 Unrealized @ Report Date +9.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $290K Shares 2,956 Share Price $97.96 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.1%
Value $273K Shares 916 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $266K Shares 3,642 Share Price $72.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $263K Shares 275 Share Price $955.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $252K Shares 1,510 Share Price $167.08 * Est. Cost/Share $126.33 Unrealized @ Report Date +21.8%
AORT ARTIVION INC 0.1%
Value $251K Shares 14,626 Share Price $17.19 Est. Cost/Share $12.01 Unrealized @ Report Date +43.2%
OKE ONEOK INC NEW 0.1%
Value $246K Shares 3,990 Share Price $61.72 * Est. Cost/Share $52.27 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $245K Shares 6,676 Share Price $36.68 * Est. Cost/Share $40.06 Unrealized @ Report Date -21.5%
AMZN AMAZON COM INC 0.0%
Value $225K Shares 1,728 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $225K Shares 3,517 Share Price $63.95 * Est. Cost/Share $64.89 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC 0.0%
Value $223K Shares 1,840 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $214K Shares 1,193 Share Price $179.25 * Est. Cost/Share $158.15 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $206K Shares 2,284 Share Price $90.40 * Est. Cost/Share $81.67 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $205K Shares 1,116 Share Price $183.69 * Est. Cost/Share $168.95 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 2,250 Share Price $90.39 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,378 Share Price $59.79 * Est. Cost/Share $52.23 Unrealized @ Report Date -0.6%
WSR WHITESTONE REIT 0.0%
Value $115K Shares 11,821 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $100K Shares 10,303 Share Price $9.75 Est. Cost/Share $10.31 Unrealized @ Report Date —