RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 6, 2024

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (83)

DFIC DIMENSIONAL ETF TRUST 16.3%
Value $89.5M Shares 3,832,903 Share Price $23.35 Est. Cost/Share $22.96 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 14.6%
Value $80.27M Shares 377,918 Share Price $212.41 Est. Cost/Share $205.93 Unrealized @ Report Date +3.1%
DFAT DIMENSIONAL ETF TRUST 12.6%
Value $69.5M Shares 1,521,165 Share Price $45.69 Est. Cost/Share $45.06 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 12.6%
Value $69.39M Shares 923,081 Share Price $75.17 Est. Cost/Share $75.37 Unrealized @ Report Date -0.3%
VCSH VANGUARD SCOTTSDALE FDS 11.5%
Value $63.51M Shares 845,107 Share Price $75.15 Est. Cost/Share $75.24 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST 6.8%
Value $37.5M Shares 1,102,161 Share Price $34.02 Est. Cost/Share $33.89 Unrealized @ Report Date +0.4%
DFCF DIMENSIONAL ETF TRUST 6.0%
Value $33.24M Shares 823,333 Share Price $40.37 Est. Cost/Share $41.63 Unrealized @ Report Date -3.0%
DFEM DIMENSIONAL ETF TRUST 6.0%
Value $32.81M Shares 1,407,743 Share Price $23.31 Est. Cost/Share $22.93 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.9%
Value $4.933M Shares 28,814 Share Price $171.21 Est. Cost/Share $140.85 Unrealized @ Report Date +20.3%
SHM SPDR SER TR 0.8%
Value $4.586M Shares 99,195 Share Price $46.23 Est. Cost/Share $46.65 Unrealized @ Report Date -0.9%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $4.575M Shares 98,461 Share Price $46.47 Est. Cost/Share $47.35 Unrealized @ Report Date -1.9%
VB VANGUARD INDEX FDS 0.7%
Value $3.827M Shares 20,244 Share Price $189.07 Est. Cost/Share $189.57 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.7%
Value $3.662M Shares 11,599 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
USB US BANCORP DEL 0.6%
Value $3.539M Shares 107,056 Share Price $33.06 * Est. Cost/Share $36.71 Unrealized @ Report Date -18.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.855M Shares 5,054 Share Price $564.96 * Est. Cost/Share $468.82 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.5%
Value $2.705M Shares 6,889 Share Price $392.70 Est. Cost/Share $370.00 Unrealized @ Report Date +6.1%
VO VANGUARD INDEX FDS 0.5%
Value $2.652M Shares 12,733 Share Price $208.24 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.317M Shares 102,872 Share Price $22.52 Est. Cost/Share $20.83 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.937M Shares 28,479 Share Price $68.03 Est. Cost/Share $55.49 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.457M Shares 10,047 Share Price $145.02 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.3%
Value $1.408M Shares 3,731 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%
IDA IDACORP INC 0.3%
Value $1.402M Shares 14,968 Share Price $93.65 Est. Cost/Share $103.61 Unrealized @ Report Date -9.6%
— SEAGEN INC 0.3%
Value $1.379M Shares 6,500 Share Price $212.15 Est. Cost/Share $128.51 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $1.316M Shares 45,842 Share Price $28.71 Est. Cost/Share $29.68 Unrealized @ Report Date -3.3%
IVV ISHARES TR 0.2%
Value $1.287M Shares 2,997 Share Price $429.43 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%
PKG PACKAGING CORP AMER 0.2%
Value $1.04M Shares 6,774 Share Price $153.55 * Est. Cost/Share $114.21 Unrealized @ Report Date +26.9%
CVX CHEVRON CORP NEW 0.2%
Value $1.017M Shares 6,034 Share Price $168.62 * Est. Cost/Share $153.07 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.2%
Value $982K Shares 8,353 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.2%
Value $973K Shares 9,189 Share Price $105.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +41.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $931K Shares 33,539 Share Price $27.75 Est. Cost/Share $27.08 Unrealized @ Report Date +2.4%
LOW LOWES COS INC 0.2%
Value $922K Shares 4,438 Share Price $207.84 * Est. Cost/Share $188.18 Unrealized @ Report Date +5.6%
BA BOEING CO 0.2%
Value $919K Shares 4,793 Share Price $191.68 Est. Cost/Share $163.57 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $844K Shares 22,643 Share Price $37.29 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $837K Shares 5,377 Share Price $155.75 * Est. Cost/Share $157.06 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC 0.1%
Value $707K Shares 6,600 Share Price $107.14 * Est. Cost/Share $78.64 Unrealized @ Report Date +27.7%
WMT WALMART INC 0.1%
Value $687K Shares 4,293 Share Price $159.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
TSLA TESLA INC 0.1%
Value $670K Shares 2,678 Share Price $250.22 Est. Cost/Share $189.13 Unrealized @ Report Date +32.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $662K Shares 6,295 Share Price $105.14 Est. Cost/Share $90.48 Unrealized @ Report Date +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $643K Shares 8,242 Share Price $78.05 * Est. Cost/Share $63.88 Unrealized @ Report Date +15.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $642K Shares 1,502 Share Price $427.48 Est. Cost/Share $391.47 Unrealized @ Report Date +9.2%
BAC BANK AMERICA CORP 0.1%
Value $633K Shares 23,110 Share Price $27.38 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.4%
WM WASTE MGMT INC DEL 0.1%
Value $632K Shares 4,144 Share Price $152.44 * Est. Cost/Share $153.18 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.1%
Value $632K Shares 5,477 Share Price $115.33 * Est. Cost/Share $106.57 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.1%
Value $611K Shares 2,273 Share Price $268.76 * Est. Cost/Share $242.73 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 0.1%
Value $609K Shares 2,030 Share Price $300.21 Est. Cost/Share $116.61 Unrealized @ Report Date +155.7%
KKR KKR & CO INC 0.1%
Value $599K Shares 9,724 Share Price $61.60 Est. Cost/Share $47.56 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORP 0.1%
Value $578K Shares 3,817 Share Price $151.36 * Est. Cost/Share $106.44 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $574K Shares 5,132 Share Price $111.82 Est. Cost/Share $139.69 Unrealized @ Report Date -21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $557K Shares 1,363 Share Price $408.96 * Est. Cost/Share $427.23 Unrealized @ Report Date -10.0%
INTC INTEL CORP 0.1%
Value $518K Shares 14,566 Share Price $35.55 Est. Cost/Share $26.65 Unrealized @ Report Date +31.2%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $509K Shares 17,329 Share Price $29.39 Est. Cost/Share $29.99 Unrealized @ Report Date -2.0%
TGT TARGET CORP 0.1%
Value $486K Shares 4,398 Share Price $110.57 * Est. Cost/Share $140.92 Unrealized @ Report Date -27.8%
PWR QUANTA SVCS INC 0.1%
Value $477K Shares 2,550 Share Price $187.07 Est. Cost/Share $141.33 Unrealized @ Report Date +32.0%
NVDA NVIDIA CORPORATION 0.1%
Value $456K Shares 1,048 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
GOOGL ALPHABET INC 0.1%
Value $437K Shares 3,340 Share Price $130.86 Est. Cost/Share $94.35 Unrealized @ Report Date +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $421K Shares 956 Share Price $440.19 * Est. Cost/Share $495.16 Unrealized @ Report Date -14.4%
ETN EATON CORP PLC 0.1%
Value $420K Shares 1,970 Share Price $213.28 * Est. Cost/Share $146.94 Unrealized @ Report Date +41.4%
ADBE ADOBE INC 0.1%
Value $417K Shares 817 Share Price $509.90 Est. Cost/Share $319.83 Unrealized @ Report Date +59.4%
KO COCA COLA CO 0.1%
Value $413K Shares 7,372 Share Price $55.98 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $413K Shares 7,515 Share Price $54.90 * Est. Cost/Share $73.84 Unrealized @ Report Date -28.0%
CSCO CISCO SYS INC 0.1%
Value $384K Shares 7,150 Share Price $53.76 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $357K Shares 708 Share Price $504.19 * Est. Cost/Share $500.41 Unrealized @ Report Date -3.5%
PEP PEPSICO INC 0.1%
Value $356K Shares 2,099 Share Price $169.44 * Est. Cost/Share $160.89 Unrealized @ Report Date -2.6%
AVGO BROADCOM INC 0.1%
Value $351K Shares 422 Share Price $830.58 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
AMZN AMAZON COM INC 0.1%
Value $335K Shares 2,638 Share Price $127.12 Est. Cost/Share $121.03 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.1%
Value $321K Shares 1,064 Share Price $302.14 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $319K Shares 4,599 Share Price $69.28 Est. Cost/Share $77.07 Unrealized @ Report Date -10.1%
AMAT APPLIED MATLS INC 0.1%
Value $312K Shares 2,250 Share Price $138.45 Est. Cost/Share $111.90 Unrealized @ Report Date +21.3%
UNP UNION PAC CORP 0.1%
Value $310K Shares 1,521 Share Price $203.63 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.1%
Value $308K Shares 4,859 Share Price $63.43 * Est. Cost/Share $53.29 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $298K Shares 2,044 Share Price $145.83 * Est. Cost/Share $130.29 Unrealized @ Report Date +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $286K Shares 1,000 Share Price $285.87 * Est. Cost/Share $237.86 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC 0.0%
Value $256K Shares 1,940 Share Price $131.85 Est. Cost/Share $115.62 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $253K Shares 3,642 Share Price $69.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.0%
Value $241K Shares 916 Share Price $263.44 * Est. Cost/Share $245.25 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $230K Shares 1,172 Share Price $196.56 * Est. Cost/Share $170.15 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.0%
Value $221K Shares 6,676 Share Price $33.17 * Est. Cost/Share $40.06 Unrealized @ Report Date -28.2%
EMR EMERSON ELEC CO 0.0%
Value $217K Shares 2,250 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $216K Shares 1,510 Share Price $143.22 * Est. Cost/Share $126.33 Unrealized @ Report Date +5.2%
RTX RTX CORPORATION 0.0%
Value $213K Shares 2,956 Share Price $71.97 * Est. Cost/Share $87.65 Unrealized @ Report Date -21.8%
AORT ARTIVION INC 0.0%
Value $181K Shares 11,970 Share Price $15.16 Est. Cost/Share $12.01 Unrealized @ Report Date +26.3%
WSR WHITESTONE REIT 0.0%
Value $114K Shares 11,821 Share Price $9.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $91,697 Shares 10,303 Share Price $8.90 Est. Cost/Share $10.31 Unrealized @ Report Date —