RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (101)

VTI VANGUARD INDEX FDS 17.4%
Value $143M Shares 491,747 Est. Cost $218.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 15.5%
Value $127M Shares 4,915,524 Est. Cost $23.93 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.7%
Value $96.09M Shares 1,726,366 Est. Cost $46.63 Unrealized
BSV VANGUARD BD INDEX FDS 10.9%
Value $89.37M Shares 1,156,575 Est. Cost $75.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 10.2%
Value $84.03M Shares 1,077,107 Est. Cost $75.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $51.21M Shares 1,251,476 Est. Cost $34.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $47.13M Shares 1,799,716 Est. Cost $23.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.3%
Value $43.13M Shares 1,045,109 Est. Cost $41.70 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.5%
Value $20.18M Shares 597,179 Est. Cost $33.82 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $18.01M Shares 186,564 Est. Cost $96.44 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $7.183M Shares 29,894 Est. Cost $204.30 Unrealized
AAPL APPLE INC 0.8%
Value $6.84M Shares 27,312 Est. Cost $143.34 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.153M Shares 5,624 Est. Cost $552.13 Unrealized +67.1%
VOO VANGUARD INDEX FDS 0.6%
Value $5.133M Shares 9,527 Est. Cost $428.86 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $4.53M Shares 10,748 Est. Cost $247.72 Unrealized +70.5%
VO VANGUARD INDEX FDS 0.5%
Value $4.207M Shares 15,929 Est. Cost $223.89 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $3.931M Shares 82,292 Est. Cost $47.87 Unrealized
SHM SPDR SER TR 0.4%
Value $3.513M Shares 74,129 Est. Cost $47.07 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $3.069M Shares 93,428 Est. Cost $31.29 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.792M Shares 38,822 Est. Cost $72.61 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.566M Shares 103,227 Est. Cost $22.13 Unrealized
USB US BANCORP DEL 0.3%
Value $2.388M Shares 49,932 Est. Cost $37.29 Unrealized +25.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.26M Shares 9,427 Est. Cost $117.65 Unrealized +93.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.946M Shares 51,342 Est. Cost $29.29 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.593M Shares 7,074 Est. Cost $116.77 Unrealized +92.3%
BX BLACKSTONE INC 0.2%
Value $1.552M Shares 9,000 Est. Cost $89.65 Unrealized +88.3%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.518M Shares 20,695 Est. Cost $70.21 Unrealized
IDA IDACORP INC 0.2%
Value $1.518M Shares 13,888 Est. Cost $104.04 Unrealized +5.6%
DE DEERE & CO 0.2%
Value $1.454M Shares 3,431 Est. Cost $388.70 Unrealized +6.5%
KKR KKR & CO INC 0.2%
Value $1.444M Shares 9,762 Est. Cost $47.56 Unrealized +206.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.376M Shares 16,348 Est. Cost $55.49 Unrealized +82.5%
ORCL ORACLE CORP 0.2%
Value $1.361M Shares 8,167 Est. Cost $73.20 Unrealized +140.2%
OKE ONEOK INC NEW 0.2%
Value $1.343M Shares 13,379 Est. Cost $81.28 Unrealized +19.1%
META META PLATFORMS INC 0.1%
Value $1.167M Shares 1,993 Est. Cost $148.49 Unrealized +293.8%
WMT WALMART INC 0.1%
Value $1.118M Shares 12,379 Est. Cost $52.57 Unrealized +63.2%
TSLA TESLA INC 0.1%
Value $1.038M Shares 2,570 Est. Cost $189.34 Unrealized +69.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.016M Shares 30,651 Est. Cost $30.97 Unrealized
AVGO BROADCOM INC 0.1%
Value $967K Shares 4,171 Est. Cost $147.98 Unrealized +23.6%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $955K Shares 18,745 Est. Cost $51.87 Unrealized
PFF ISHARES TR 0.1%
Value $905K Shares 28,777 Est. Cost $32.26 Unrealized
LOW LOWES COS INC 0.1%
Value $864K Shares 3,502 Est. Cost $188.18 Unrealized +39.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $830K Shares 21,806 Est. Cost $33.48 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.1%
Value $825K Shares 7,667 Est. Cost $96.38 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $804K Shares 5,559 Est. Cost $156.32 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $785K Shares 1,339 Est. Cost $395.55 Unrealized
IVV ISHARES TR 0.1%
Value $781K Shares 1,326 Est. Cost $384.21 Unrealized
BA BOEING CO 0.1%
Value $777K Shares 4,391 Est. Cost $163.57 Unrealized -4.1%
BAC BANK AMERICA CORP 0.1%
Value $747K Shares 17,002 Est. Cost $31.80 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $673K Shares 1,384 Est. Cost $426.74 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $664K Shares 4,942 Est. Cost $139.69 Unrealized -2.7%
AMZN AMAZON COM INC 0.1%
Value $658K Shares 3,000 Est. Cost $132.95 Unrealized +53.9%
PWR QUANTA SVCS INC 0.1%
Value $648K Shares 2,050 Est. Cost $141.33 Unrealized +127.3%
QQQ INVESCO QQQ TR 0.1%
Value $642K Shares 1,256 Est. Cost $433.98 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $640K Shares 4,417 Est. Cost $151.52 Unrealized -4.0%
ETN EATON CORP PLC 0.1%
Value $628K Shares 1,891 Est. Cost $146.94 Unrealized +136.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $600K Shares 4,720 Est. Cost $90.48 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.1%
Value $588K Shares 2,915 Est. Cost $156.70 Unrealized +34.7%
MPC MARATHON PETE CORP 0.1%
Value $564K Shares 4,046 Est. Cost $108.78 Unrealized +36.8%
AMGN AMGEN INC 0.1%
Value $534K Shares 2,047 Est. Cost $242.73 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $531K Shares 7,174 Est. Cost $73.84 Unrealized -0.0%
GOOGL ALPHABET INC 0.1%
Value $519K Shares 2,741 Est. Cost $100.54 Unrealized +73.2%
TGT TARGET CORP 0.1%
Value $517K Shares 3,828 Est. Cost $141.20 Unrealized -3.2%
SH PROSHARES TR 0.1%
Value $490K Shares 11,565 Est. Cost $42.38 Unrealized
PSQ PROSHARES TR 0.1%
Value $476K Shares 12,730 Est. Cost $37.40 Unrealized
HD HOME DEPOT INC 0.1%
Value $432K Shares 1,111 Est. Cost $286.40 Unrealized +38.7%
PEP PEPSICO INC 0.1%
Value $431K Shares 2,833 Est. Cost $159.77 Unrealized -2.0%
PAYX PAYCHEX INC 0.0%
Value $410K Shares 2,924 Est. Cost $106.57 Unrealized +28.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $404K Shares 6,589 Est. Cost $61.37 Unrealized
KO COCA COLA CO 0.0%
Value $400K Shares 6,427 Est. Cost $54.92 Unrealized +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $388K Shares 6,771 Est. Cost $63.88 Unrealized +3.9%
ADBE ADOBE INC 0.0%
Value $386K Shares 869 Est. Cost $337.43 Unrealized +46.7%
AMAT APPLIED MATLS INC 0.0%
Value $370K Shares 2,273 Est. Cost $112.60 Unrealized +59.1%
GOOG ALPHABET INC 0.0%
Value $366K Shares 1,924 Est. Cost $116.26 Unrealized +51.1%
UNP UNION PAC CORP 0.0%
Value $347K Shares 1,521 Est. Cost $190.19 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $343K Shares 2,049 Est. Cost $130.68 Unrealized +26.8%
RTX RTX CORPORATION 0.0%
Value $323K Shares 2,795 Est. Cost $87.65 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $319K Shares 4,304 Est. Cost $77.07 Unrealized -9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $311K Shares 1,116 Est. Cost $170.15 Unrealized +59.6%
ESGE ISHARES INC 0.0%
Value $294K Shares 8,801 Est. Cost $34.54 Unrealized
MCD MCDONALDS CORP 0.0%
Value $289K Shares 997 Est. Cost $247.91 Unrealized +17.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286K Shares 1,000 Est. Cost $237.86 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 1,451 Est. Cost $126.92 Unrealized +28.1%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $265K Shares 4,796 Est. Cost $59.91 Unrealized
MCK MCKESSON CORP 0.0%
Value $263K Shares 462 Est. Cost $553.37 Unrealized +0.7%
EMR EMERSON ELEC CO 0.0%
Value $254K Shares 2,050 Est. Cost $84.53 Unrealized +40.8%
AORT ARTIVION INC 0.0%
Value $244K Shares 8,547 Est. Cost $22.41 Unrealized +23.8%
NTSX WISDOMTREE TR 0.0%
Value $242K Shares 5,178 Est. Cost $46.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $241K Shares 477 Est. Cost $500.41 Unrealized +10.5%
WMB WILLIAMS COS INC 0.0%
Value $233K Shares 4,314 Est. Cost $51.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223K Shares 476 Est. Cost $495.16 Unrealized -0.4%
IEFA ISHARES TR 0.0%
Value $216K Shares 3,070 Est. Cost $70.29 Unrealized
CAT CATERPILLAR INC 0.0%
Value $212K Shares 584 Est. Cost $311.07 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $210K Shares 3,520 Est. Cost $58.01 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value $208K Shares 10,376 Est. Cost $26.65 Unrealized -15.4%
NVDA NVIDIA CORPORATION 0.0%
Value $207K Shares 1,545 Est. Cost $137.79 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $205K Shares 2,424 Est. Cost $82.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,285 Est. Cost $83.05 Unrealized +14.1%
WFC WELLS FARGO CO NEW 0.0%
Value $202K Shares 2,872 Est. Cost $66.67 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 3,406 Est. Cost $41.47 Unrealized +33.5%
WSR WHITESTONE REIT 0.0%
Value $168K Shares 11,821 Est. Cost $9.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $42,080 Shares 500 Est. Cost $55.49 Unrealized +82.5%