RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD INDEX FDS 17.1%
Value $137M Shares 484,486 Est. Cost $217.26 Unrealized
DFIC DIMENSIONAL ETF TRUST 17.0%
Value $137M Shares 4,861,886 Est. Cost $23.91 Unrealized
DFAT DIMENSIONAL ETF TRUST 13.1%
Value $105M Shares 1,891,364 Est. Cost $46.63 Unrealized
BSV VANGUARD BD INDEX FDS 10.8%
Value $87.08M Shares 1,106,621 Est. Cost $75.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 10.3%
Value $82.5M Shares 1,038,746 Est. Cost $75.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.0%
Value $56.61M Shares 1,357,995 Est. Cost $34.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.1%
Value $48.83M Shares 1,734,657 Est. Cost $23.67 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $44.74M Shares 1,035,969 Est. Cost $41.70 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $6.887M Shares 29,034 Est. Cost $203.23 Unrealized
AAPL APPLE INC 0.8%
Value $6.368M Shares 27,331 Est. Cost $143.34 Unrealized +54.8%
MSFT MICROSOFT CORP 0.6%
Value $4.715M Shares 10,957 Est. Cost $247.72 Unrealized +70.8%
VOO VANGUARD INDEX FDS 0.6%
Value $4.462M Shares 8,455 Est. Cost $414.92 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $4.286M Shares 88,296 Est. Cost $47.87 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $4.282M Shares 16,232 Est. Cost $223.89 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $4.109M Shares 4,635 Est. Cost $473.08 Unrealized +82.2%
SHM SPDR SER TR 0.5%
Value $3.876M Shares 80,510 Est. Cost $47.07 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $3.375M Shares 94,442 Est. Cost $31.29 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $2.817M Shares 37,501 Est. Cost $72.63 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.651M Shares 27,630 Est. Cost $95.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.472M Shares 91,513 Est. Cost $21.78 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $2.389M Shares 70,125 Est. Cost $34.07 Unrealized
USB US BANCORP DEL 0.3%
Value $2.257M Shares 49,350 Est. Cost $37.18 Unrealized +10.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.995M Shares 53,660 Est. Cost $29.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.98M Shares 9,391 Est. Cost $117.65 Unrealized +74.2%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.805M Shares 25,190 Est. Cost $70.21 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.718M Shares 16,568 Est. Cost $55.49 Unrealized +87.4%
PKG PACKAGING CORP AMER 0.2%
Value $1.524M Shares 7,074 Est. Cost $116.77 Unrealized +64.3%
DE DEERE & CO 0.2%
Value $1.432M Shares 3,431 Est. Cost $388.70 Unrealized -5.0%
ORCL ORACLE CORP 0.2%
Value $1.407M Shares 8,255 Est. Cost $73.20 Unrealized +95.4%
BX BLACKSTONE INC 0.2%
Value $1.378M Shares 9,000 Est. Cost $89.65 Unrealized +49.1%
IDA IDACORP INC 0.2%
Value $1.335M Shares 12,950 Est. Cost $103.61 Unrealized -3.6%
KKR KKR & CO INC 0.2%
Value $1.275M Shares 9,762 Est. Cost $47.56 Unrealized +146.9%
IVV ISHARES TR 0.2%
Value $1.251M Shares 2,169 Est. Cost $384.21 Unrealized
META META PLATFORMS INC 0.2%
Value $1.216M Shares 2,124 Est. Cost $148.49 Unrealized +244.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.103M Shares 22,101 Est. Cost $33.48 Unrealized +32.1%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.049M Shares 29,609 Est. Cost $30.90 Unrealized
LOW LOWES COS INC 0.1%
Value $1.021M Shares 3,771 Est. Cost $188.18 Unrealized +25.5%
WMT WALMART INC 0.1%
Value $1.002M Shares 12,409 Est. Cost $52.57 Unrealized +37.9%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $991K Shares 18,634 Est. Cost $51.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $983K Shares 8,386 Est. Cost $96.38 Unrealized +14.2%
PFF ISHARES TR 0.1%
Value $956K Shares 28,777 Est. Cost $32.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $945K Shares 4,552 Est. Cost $156.70 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $900K Shares 5,555 Est. Cost $156.32 Unrealized -2.3%
CVX CHEVRON CORP NEW 0.1%
Value $874K Shares 5,935 Est. Cost $151.52 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $809K Shares 1,384 Est. Cost $426.74 Unrealized +21.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $804K Shares 1,402 Est. Cost $395.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $762K Shares 19,196 Est. Cost $31.80 Unrealized +21.9%
PAYX PAYCHEX INC 0.1%
Value $735K Shares 5,477 Est. Cost $106.57 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $734K Shares 4,942 Est. Cost $139.69 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value $719K Shares 4,171 Est. Cost $147.98 Unrealized +6.8%
TSLA TESLA INC 0.1%
Value $681K Shares 2,601 Est. Cost $189.34 Unrealized +20.4%
BA BOEING CO 0.1%
Value $668K Shares 4,391 Est. Cost $163.57 Unrealized +4.8%
AMGN AMGEN INC 0.1%
Value $660K Shares 2,047 Est. Cost $242.73 Unrealized +29.0%
ETN EATON CORP PLC 0.1%
Value $627K Shares 1,891 Est. Cost $146.94 Unrealized +105.0%
MPC MARATHON PETE CORP 0.1%
Value $623K Shares 3,823 Est. Cost $106.44 Unrealized +54.0%
PWR QUANTA SVCS INC 0.1%
Value $611K Shares 2,050 Est. Cost $141.33 Unrealized +86.7%
TGT TARGET CORP 0.1%
Value $597K Shares 3,828 Est. Cost $141.20 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $561K Shares 6,992 Est. Cost $63.88 Unrealized +24.0%
QQQ INVESCO QQQ TR 0.1%
Value $522K Shares 1,069 Est. Cost $420.47 Unrealized
AMZN AMAZON COM INC 0.1%
Value $518K Shares 2,782 Est. Cost $127.33 Unrealized +43.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $505K Shares 956 Est. Cost $495.16 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $471K Shares 7,264 Est. Cost $73.84 Unrealized -12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $465K Shares 4,720 Est. Cost $90.48 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value $462K Shares 6,427 Est. Cost $54.92 Unrealized +19.6%
AMAT APPLIED MATLS INC 0.1%
Value $459K Shares 2,273 Est. Cost $112.60 Unrealized +79.7%
ADBE ADOBE INC 0.1%
Value $450K Shares 869 Est. Cost $337.43 Unrealized +62.5%
OKE ONEOK INC NEW 0.1%
Value $436K Shares 4,779 Est. Cost $53.29 Unrealized +52.9%
HD HOME DEPOT INC 0.1%
Value $434K Shares 1,072 Est. Cost $282.37 Unrealized +24.9%
GOOGL ALPHABET INC 0.1%
Value $434K Shares 2,617 Est. Cost $97.05 Unrealized +71.8%
PEP PEPSICO INC 0.1%
Value $404K Shares 2,375 Est. Cost $160.40 Unrealized +1.6%
UNP UNION PAC CORP 0.0%
Value $375K Shares 1,521 Est. Cost $190.19 Unrealized +23.4%
ESGE ISHARES INC 0.0%
Value $369K Shares 10,133 Est. Cost $34.54 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $355K Shares 2,048 Est. Cost $130.68 Unrealized +25.7%
RTX RTX CORPORATION 0.0%
Value $339K Shares 2,795 Est. Cost $87.65 Unrealized +26.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $336K Shares 5,612 Est. Cost $59.91 Unrealized
GOOG ALPHABET INC 0.0%
Value $322K Shares 1,924 Est. Cost $116.26 Unrealized +44.7%
CSCO CISCO SYS INC 0.0%
Value $321K Shares 6,035 Est. Cost $41.47 Unrealized +12.8%
MCD MCDONALDS CORP 0.0%
Value $304K Shares 997 Est. Cost $247.91 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $301K Shares 515 Est. Cost $500.41 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $284K Shares 4,304 Est. Cost $77.07 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $277K Shares 1,116 Est. Cost $170.15 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $268K Shares 1,000 Est. Cost $237.86 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $259K Shares 3,520 Est. Cost $58.01 Unrealized +15.8%
CAT CATERPILLAR INC 0.0%
Value $253K Shares 648 Est. Cost $311.07 Unrealized +8.9%
INTC INTEL CORP 0.0%
Value $243K Shares 10,376 Est. Cost $26.65 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $238K Shares 1,451 Est. Cost $126.92 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $238K Shares 2,285 Est. Cost $83.05 Unrealized +13.7%
MCK MCKESSON CORP 0.0%
Value $228K Shares 461 Est. Cost $553.37 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $228K Shares 8,547 Est. Cost $22.41 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value $224K Shares 2,050 Est. Cost $84.53 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $223K Shares 737 Est. Cost $258.00 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $205K Shares 537 Est. Cost $344.92 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $160K Shares 11,821 Est. Cost $9.64 Unrealized
PROSHARES TR 0.0%
Value $124K Shares 11,384 Est. Cost $10.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $104K Shares 1,000 Est. Cost $55.49 Unrealized +87.4%