RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD INDEX FDS 16.2%
Value $132M Shares 480,359 Est. Cost $218.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 16.2%
Value $132M Shares 4,743,178 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FDS 11.2%
Value $91.48M Shares 1,168,651 Est. Cost $75.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 10.6%
Value $85.89M Shares 1,088,057 Est. Cost $76.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 10.5%
Value $85.35M Shares 1,657,644 Est. Cost $46.63 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.1%
Value $49.42M Shares 1,199,203 Est. Cost $34.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.8%
Value $47.12M Shares 1,780,739 Est. Cost $23.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $45.4M Shares 1,079,413 Est. Cost $41.71 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.2%
Value $25.9M Shares 781,622 Est. Cost $33.66 Unrealized
AVUV AMERICAN CENTY ETF TR 2.6%
Value $20.89M Shares 239,646 Est. Cost $94.39 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $7.718M Shares 34,805 Est. Cost $206.76 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $7.025M Shares 13,669 Est. Cost $454.63 Unrealized
AAPL APPLE INC 0.7%
Value $6.032M Shares 27,154 Est. Cost $143.34 Unrealized +61.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.48M Shares 5,794 Est. Cost $564.41 Unrealized +72.0%
VO VANGUARD INDEX FDS 0.5%
Value $4.338M Shares 16,775 Est. Cost $225.64 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.085M Shares 10,881 Est. Cost $249.65 Unrealized +62.3%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $3.912M Shares 82,238 Est. Cost $47.87 Unrealized
SHM SPDR SER TR 0.4%
Value $3.547M Shares 74,523 Est. Cost $47.07 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $2.885M Shares 39,284 Est. Cost $72.62 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $2.853M Shares 81,779 Est. Cost $31.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.685M Shares 102,463 Est. Cost $22.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.288M Shares 9,326 Est. Cost $117.65 Unrealized +113.3%
USB US BANCORP DEL 0.3%
Value $2.111M Shares 50,009 Est. Cost $37.29 Unrealized +18.5%
DE DEERE & CO 0.2%
Value $1.594M Shares 3,396 Est. Cost $388.70 Unrealized +18.7%
IDA IDACORP INC 0.2%
Value $1.591M Shares 13,688 Est. Cost $104.04 Unrealized +7.7%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.427M Shares 20,695 Est. Cost $70.21 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.401M Shares 7,074 Est. Cost $116.77 Unrealized +78.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.337M Shares 15,389 Est. Cost $55.49 Unrealized +72.5%
OKE ONEOK INC NEW 0.2%
Value $1.322M Shares 13,327 Est. Cost $81.28 Unrealized +16.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.302M Shares 36,367 Est. Cost $29.29 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.258M Shares 9,000 Est. Cost $89.65 Unrealized +76.5%
META META PLATFORMS INC 0.1%
Value $1.179M Shares 2,045 Est. Cost $161.07 Unrealized +299.4%
ORCL ORACLE CORP 0.1%
Value $1.129M Shares 8,075 Est. Cost $73.20 Unrealized +120.7%
KKR KKR & CO INC 0.1%
Value $1.129M Shares 9,762 Est. Cost $47.56 Unrealized +187.8%
WMT WALMART INC 0.1%
Value $1.101M Shares 12,546 Est. Cost $53.11 Unrealized +75.0%
XOM EXXON MOBIL CORP 0.1%
Value $959K Shares 8,065 Est. Cost $96.92 Unrealized +10.6%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $924K Shares 27,429 Est. Cost $30.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $922K Shares 5,561 Est. Cost $156.32 Unrealized -2.5%
PFF ISHARES TR 0.1%
Value $884K Shares 28,777 Est. Cost $32.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $826K Shares 21,806 Est. Cost $33.48 Unrealized +12.9%
LOW LOWES COS INC 0.1%
Value $758K Shares 3,252 Est. Cost $188.18 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $751K Shares 1,342 Est. Cost $395.55 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $739K Shares 4,417 Est. Cost $151.52 Unrealized -0.7%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $732K Shares 14,204 Est. Cost $51.87 Unrealized
AVGO BROADCOM INC 0.1%
Value $698K Shares 4,171 Est. Cost $147.98 Unrealized +41.8%
BA BOEING CO 0.1%
Value $694K Shares 4,071 Est. Cost $163.57 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.1%
Value $675K Shares 2,915 Est. Cost $156.70 Unrealized +39.4%
BAC BANK AMERICA CORP 0.1%
Value $673K Shares 16,139 Est. Cost $31.80 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $618K Shares 1,384 Est. Cost $426.74 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value $600K Shares 1,927 Est. Cost $242.73 Unrealized +18.3%
MPC MARATHON PETE CORP 0.1%
Value $590K Shares 4,046 Est. Cost $108.78 Unrealized +33.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $577K Shares 4,720 Est. Cost $90.48 Unrealized +39.5%
AMZN AMAZON COM INC 0.1%
Value $563K Shares 2,960 Est. Cost $132.95 Unrealized +63.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $562K Shares 7,174 Est. Cost $73.84 Unrealized +5.2%
PWR QUANTA SVCS INC 0.1%
Value $521K Shares 2,050 Est. Cost $141.33 Unrealized +104.2%
PSQ PROSHARES TR 0.1%
Value $517K Shares 12,730 Est. Cost $37.40 Unrealized
SH PROSHARES TR 0.1%
Value $515K Shares 11,565 Est. Cost $42.38 Unrealized
IVV ISHARES TR 0.1%
Value $506K Shares 900 Est. Cost $384.21 Unrealized
ETN EATON CORP PLC 0.1%
Value $500K Shares 1,841 Est. Cost $146.94 Unrealized +110.0%
PEP PEPSICO INC 0.1%
Value $469K Shares 3,130 Est. Cost $158.23 Unrealized -9.3%
PAYX PAYCHEX INC 0.1%
Value $451K Shares 2,924 Est. Cost $106.57 Unrealized +34.3%
QQQ INVESCO QQQ TR 0.1%
Value $447K Shares 954 Est. Cost $433.98 Unrealized
TSLA TESLA INC 0.1%
Value $425K Shares 1,640 Est. Cost $189.34 Unrealized +76.0%
KO COCA COLA CO 0.1%
Value $424K Shares 5,920 Est. Cost $54.92 Unrealized +18.3%
GOOGL ALPHABET INC 0.1%
Value $424K Shares 2,741 Est. Cost $100.54 Unrealized +79.7%
HD HOME DEPOT INC 0.1%
Value $408K Shares 1,113 Est. Cost $286.40 Unrealized +32.9%
TGT TARGET CORP 0.0%
Value $399K Shares 3,828 Est. Cost $141.20 Unrealized -14.9%
RTX RTX CORPORATION 0.0%
Value $370K Shares 2,795 Est. Cost $87.65 Unrealized +42.3%
ADBE ADOBE INC 0.0%
Value $336K Shares 877 Est. Cost $337.43 Unrealized +27.1%
AMAT APPLIED MATLS INC 0.0%
Value $330K Shares 2,276 Est. Cost $112.60 Unrealized +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $317K Shares 6,550 Est. Cost $63.88 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $317K Shares 2,710 Est. Cost $139.69 Unrealized -4.1%
MCK MCKESSON CORP 0.0%
Value $317K Shares 470 Est. Cost $554.44 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $312K Shares 4,304 Est. Cost $77.07 Unrealized -7.1%
MCD MCDONALDS CORP 0.0%
Value $311K Shares 997 Est. Cost $247.91 Unrealized +18.1%
ESGE ISHARES INC 0.0%
Value $306K Shares 8,744 Est. Cost $34.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K Shares 1,451 Est. Cost $126.92 Unrealized +48.6%
GOOG ALPHABET INC 0.0%
Value $301K Shares 1,924 Est. Cost $116.26 Unrealized +57.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $287K Shares 1,686 Est. Cost $130.68 Unrealized +25.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $275K Shares 4,757 Est. Cost $59.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $266K Shares 1,116 Est. Cost $170.15 Unrealized +58.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258K Shares 1,000 Est. Cost $237.86 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value $258K Shares 4,314 Est. Cost $51.72 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $253K Shares 2,285 Est. Cost $83.05 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $250K Shares 477 Est. Cost $500.41 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K Shares 476 Est. Cost $495.16 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $239K Shares 3,520 Est. Cost $58.01 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $238K Shares 1,499 Est. Cost $136.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $233K Shares 10,250 Est. Cost $26.65 Unrealized -17.9%
T AT&T INC 0.0%
Value $226K Shares 7,984 Est. Cost $24.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $225K Shares 2,050 Est. Cost $84.53 Unrealized +40.5%
L LOEWS CORP 0.0%
Value $223K Shares 2,424 Est. Cost $82.15 Unrealized +3.9%
CSCO CISCO SYS INC 0.0%
Value $210K Shares 3,406 Est. Cost $41.47 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.0%
Value $206K Shares 2,872 Est. Cost $66.67 Unrealized +10.5%
CAT CATERPILLAR INC 0.0%
Value $206K Shares 625 Est. Cost $313.75 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $201K Shares 737 Est. Cost $255.81 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $172K Shares 11,821 Est. Cost $9.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $86,890 Shares 1,000 Est. Cost $55.49 Unrealized +72.5%