RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $897M (100.0% shares, 0.0% debt)

Holdings (108)

VTI VANGUARD INDEX FDS 16.7%
Value $150M Shares 493,315 Est. Cost $220.58 Unrealized
DFIC DIMENSIONAL ETF TRUST 16.3%
Value $146M Shares 4,707,212 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FDS 10.3%
Value $92.08M Shares 1,170,018 Est. Cost $75.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.9%
Value $88.88M Shares 1,647,101 Est. Cost $46.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.7%
Value $87.17M Shares 1,096,486 Est. Cost $76.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.1%
Value $54.49M Shares 1,835,977 Est. Cost $23.94 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.6%
Value $50.54M Shares 1,195,403 Est. Cost $34.77 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.1%
Value $45.44M Shares 1,075,353 Est. Cost $41.71 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.3%
Value $38.32M Shares 1,077,529 Est. Cost $34.18 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value $30.53M Shares 335,159 Est. Cost $93.45 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $8.204M Shares 34,618 Est. Cost $206.76 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $7.964M Shares 14,021 Est. Cost $457.47 Unrealized
AAPL APPLE INC 0.7%
Value $6.303M Shares 30,723 Est. Cost $150.09 Unrealized +34.2%
MSFT MICROSOFT CORP 0.7%
Value $6.161M Shares 12,387 Est. Cost $271.86 Unrealized +59.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.736M Shares 5,794 Est. Cost $564.41 Unrealized +75.5%
VO VANGUARD INDEX FDS 0.5%
Value $4.627M Shares 16,536 Est. Cost $225.64 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.616M Shares 76,239 Est. Cost $47.87 Unrealized
SHM SPDR SERIES TRUST 0.4%
Value $3.311M Shares 69,215 Est. Cost $47.07 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $3.211M Shares 81,479 Est. Cost $31.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.102M Shares 10,700 Est. Cost $134.99 Unrealized +87.2%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $3.009M Shares 102,463 Est. Cost $22.13 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.892M Shares 39,282 Est. Cost $72.62 Unrealized
USB US BANCORP DEL 0.3%
Value $2.267M Shares 50,110 Est. Cost $37.29 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.891M Shares 15,342 Est. Cost $55.49 Unrealized +68.0%
DE DEERE & CO 0.2%
Value $1.755M Shares 3,452 Est. Cost $390.26 Unrealized +24.2%
ORCL ORACLE CORP 0.2%
Value $1.654M Shares 7,566 Est. Cost $73.20 Unrealized +119.7%
IDA IDACORP INC 0.2%
Value $1.592M Shares 13,788 Est. Cost $104.04 Unrealized +11.4%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.591M Shares 20,791 Est. Cost $70.21 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.568M Shares 5,687 Est. Cost $166.09 Unrealized +30.0%
META META PLATFORMS INC 0.2%
Value $1.561M Shares 2,115 Est. Cost $176.15 Unrealized +250.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.457M Shares 37,122 Est. Cost $29.49 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.333M Shares 7,074 Est. Cost $116.77 Unrealized +59.1%
KKR KKR & CO INC 0.1%
Value $1.299M Shares 9,762 Est. Cost $47.56 Unrealized +145.2%
BX BLACKSTONE INC 0.1%
Value $1.234M Shares 8,250 Est. Cost $89.65 Unrealized +50.7%
WMT WALMART INC 0.1%
Value $1.228M Shares 12,556 Est. Cost $53.11 Unrealized +78.4%
OKE ONEOK INC NEW 0.1%
Value $1.145M Shares 14,027 Est. Cost $81.25 Unrealized -0.7%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.044M Shares 27,435 Est. Cost $30.97 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.041M Shares 1,335 Est. Cost $773.40 Unrealized 0.0%
BA BOEING CO 0.1%
Value $983K Shares 4,691 Est. Cost $166.91 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $937K Shares 21,606 Est. Cost $33.48 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.1%
Value $935K Shares 8,672 Est. Cost $97.45 Unrealized +7.3%
PFF ISHARES TR 0.1%
Value $883K Shares 28,777 Est. Cost $32.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $879K Shares 5,757 Est. Cost $156.13 Unrealized -3.4%
ETN EATON CORP PLC 0.1%
Value $818K Shares 2,291 Est. Cost $178.33 Unrealized +72.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $816K Shares 1,321 Est. Cost $395.55 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $775K Shares 2,050 Est. Cost $141.33 Unrealized +127.0%
LOW LOWES COS INC 0.1%
Value $767K Shares 3,455 Est. Cost $190.08 Unrealized +16.1%
BAC BANK AMERICA CORP 0.1%
Value $764K Shares 16,139 Est. Cost $31.80 Unrealized +30.3%
AMZN AMAZON COM INC 0.1%
Value $762K Shares 3,471 Est. Cost $142.51 Unrealized +38.9%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $745K Shares 14,204 Est. Cost $51.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $726K Shares 5,073 Est. Cost $149.64 Unrealized -8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $714K Shares 1,542 Est. Cost $430.05 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $667K Shares 2,915 Est. Cost $156.70 Unrealized +46.5%
MPC MARATHON PETE CORP 0.1%
Value $662K Shares 3,984 Est. Cost $108.78 Unrealized +36.0%
GOOGL ALPHABET INC 0.1%
Value $659K Shares 3,741 Est. Cost $117.31 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $650K Shares 7,124 Est. Cost $73.84 Unrealized +12.6%
JBTM JBT MAREL CORPORATION 0.1%
Value $568K Shares 4,720 Est. Cost $90.48 Unrealized +23.3%
TSLA TESLA INC 0.1%
Value $567K Shares 1,786 Est. Cost $198.49 Unrealized +51.8%
AMGN AMGEN INC 0.1%
Value $541K Shares 1,939 Est. Cost $242.73 Unrealized +14.4%
IVV ISHARES TR 0.1%
Value $537K Shares 865 Est. Cost $384.21 Unrealized
RTX RTX CORPORATION 0.1%
Value $532K Shares 3,645 Est. Cost $97.94 Unrealized +34.5%
QQQ INVESCO QQQ TR 0.1%
Value $507K Shares 919 Est. Cost $433.98 Unrealized
HD HOME DEPOT INC 0.1%
Value $487K Shares 1,328 Est. Cost $297.65 Unrealized +19.6%
NVDA NVIDIA CORPORATION 0.1%
Value $473K Shares 2,993 Est. Cost $125.82 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $468K Shares 2,640 Est. Cost $129.43 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $461K Shares 6,550 Est. Cost $63.88 Unrealized -15.6%
SH PROSHARES TR 0.1%
Value $459K Shares 11,565 Est. Cost $42.38 Unrealized
KO COCA COLA CO 0.1%
Value $454K Shares 6,420 Est. Cost $56.08 Unrealized +24.5%
AGG ISHARES TR 0.0%
Value $449K Shares 4,522 Est. Cost $99.19 Unrealized
ITOT ISHARES TR 0.0%
Value $446K Shares 3,306 Est. Cost $135.04 Unrealized
PSQ PROSHARES TR 0.0%
Value $428K Shares 12,730 Est. Cost $37.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $425K Shares 2,924 Est. Cost $106.57 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.0%
Value $412K Shares 2,250 Est. Cost $112.60 Unrealized +39.8%
CAT CATERPILLAR INC 0.0%
Value $379K Shares 976 Est. Cost $319.89 Unrealized +3.4%
PEP PEPSICO INC 0.0%
Value $374K Shares 2,833 Est. Cost $158.23 Unrealized -17.2%
TGT TARGET CORP 0.0%
Value $366K Shares 3,711 Est. Cost $141.20 Unrealized -33.9%
ESGE ISHARES INC 0.0%
Value $345K Shares 8,805 Est. Cost $34.54 Unrealized
MCK MCKESSON CORP 0.0%
Value $339K Shares 463 Est. Cost $554.44 Unrealized +26.9%
ADBE ADOBE INC 0.0%
Value $336K Shares 869 Est. Cost $337.43 Unrealized +14.2%
CSCO CISCO SYS INC 0.0%
Value $336K Shares 4,838 Est. Cost $47.07 Unrealized +28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $332K Shares 1,000 Est. Cost $237.86 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $320K Shares 2,710 Est. Cost $139.69 Unrealized -21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $316K Shares 1,451 Est. Cost $126.92 Unrealized +61.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $313K Shares 4,815 Est. Cost $59.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $308K Shares 3,936 Est. Cost $77.07 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $305K Shares 1,116 Est. Cost $170.15 Unrealized +46.5%
T AT&T INC 0.0%
Value $298K Shares 10,309 Est. Cost $24.94 Unrealized +8.1%
MCD MCDONALDS CORP 0.0%
Value $291K Shares 997 Est. Cost $247.91 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $283K Shares 960 Est. Cost $253.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $278K Shares 2,082 Est. Cost $84.97 Unrealized +33.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $273K Shares 1,499 Est. Cost $136.99 Unrealized +22.2%
WMB WILLIAMS COS INC 0.0%
Value $271K Shares 4,314 Est. Cost $51.72 Unrealized +11.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $266K Shares 1,672 Est. Cost $130.68 Unrealized +23.0%
AORT ARTIVION INC 0.0%
Value $244K Shares 7,830 Est. Cost $27.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $241K Shares 3,014 Est. Cost $66.88 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $238K Shares 476 Est. Cost $495.16 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $237K Shares 3,520 Est. Cost $58.01 Unrealized +12.3%
C CITIGROUP INC 0.0%
Value $237K Shares 2,783 Est. Cost $71.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $229K Shares 2,285 Est. Cost $83.05 Unrealized +24.9%
V VISA INC 0.0%
Value $224K Shares 631 Est. Cost $346.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $222K Shares 2,424 Est. Cost $82.15 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $217K Shares 956 Est. Cost $226.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $215K Shares 737 Est. Cost $255.81 Unrealized +6.5%
UNP UNION PAC CORP 0.0%
Value $212K Shares 921 Est. Cost $218.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $207K Shares 665 Est. Cost $464.94 Unrealized -19.4%
IRM IRON MTN INC DEL 0.0%
Value $205K Shares 2,000 Est. Cost $91.94 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $148K Shares 11,821 Est. Cost $9.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $123K Shares 1,000 Est. Cost $55.49 Unrealized +68.0%