RW Investment Management LLC Diversified Active

Location: Eagle, ID

CIK: 0001631627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (111)

VTI VANGUARD INDEX FDS 15.6%
Value $152M Shares 461,768 Est. Cost $220.58 Unrealized
DFIC DIMENSIONAL ETF TRUST 14.7%
Value $142M Shares 4,344,885 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FDS 10.2%
Value $98.83M Shares 1,252,378 Est. Cost $76.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.7%
Value $94.16M Shares 1,177,999 Est. Cost $76.28 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.5%
Value $92.2M Shares 2,441,054 Est. Cost $36.19 Unrealized
AVUV AMERICAN CENTY ETF TR 8.8%
Value $85.65M Shares 860,585 Est. Cost $97.16 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.5%
Value $62.99M Shares 1,964,109 Est. Cost $24.47 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.1%
Value $49.68M Shares 1,161,912 Est. Cost $41.79 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.8%
Value $46.49M Shares 798,679 Est. Cost $46.63 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $27.51M Shares 615,583 Est. Cost $34.77 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $8.875M Shares 14,493 Est. Cost $462.52 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $8.256M Shares 32,469 Est. Cost $206.76 Unrealized
AAPL APPLE INC 0.8%
Value $7.335M Shares 28,807 Est. Cost $150.09 Unrealized +50.3%
MSFT MICROSOFT CORP 0.6%
Value $6.267M Shares 12,100 Est. Cost $271.86 Unrealized +87.1%
VO VANGUARD INDEX FDS 0.5%
Value $4.675M Shares 15,915 Est. Cost $225.64 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $4.437M Shares 4,794 Est. Cost $564.41 Unrealized +69.5%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.595M Shares 74,924 Est. Cost $47.87 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $3.354M Shares 81,910 Est. Cost $31.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.352M Shares 10,627 Est. Cost $134.99 Unrealized +119.2%
SHM SPDR SERIES TRUST 0.3%
Value $3.306M Shares 68,553 Est. Cost $47.07 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $3.198M Shares 101,922 Est. Cost $22.13 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.842M Shares 38,216 Est. Cost $72.62 Unrealized
USB US BANCORP DEL 0.3%
Value $2.433M Shares 50,346 Est. Cost $37.29 Unrealized +24.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.403M Shares 14,363 Est. Cost $55.49 Unrealized +130.3%
ORCL ORACLE CORP 0.2%
Value $2.07M Shares 7,362 Est. Cost $73.20 Unrealized +247.2%
IDA IDACORP INC 0.2%
Value $1.757M Shares 13,298 Est. Cost $104.04 Unrealized +19.0%
AVGO BROADCOM INC 0.2%
Value $1.74M Shares 5,275 Est. Cost $166.09 Unrealized +84.1%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.696M Shares 20,720 Est. Cost $70.21 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.663M Shares 39,159 Est. Cost $30.16 Unrealized
DE DEERE & CO 0.2%
Value $1.578M Shares 3,452 Est. Cost $390.26 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.566M Shares 3,114 Est. Cost $484.36 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.542M Shares 7,074 Est. Cost $116.77 Unrealized +74.7%
META META PLATFORMS INC 0.2%
Value $1.516M Shares 2,065 Est. Cost $176.15 Unrealized +321.9%
BX BLACKSTONE INC 0.1%
Value $1.41M Shares 8,250 Est. Cost $89.65 Unrealized +89.0%
KKR KKR & CO INC 0.1%
Value $1.269M Shares 9,762 Est. Cost $47.56 Unrealized +197.8%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.266M Shares 30,813 Est. Cost $32.08 Unrealized
WMT WALMART INC 0.1%
Value $1.263M Shares 12,256 Est. Cost $53.11 Unrealized +86.8%
LLY ELI LILLY & CO 0.1%
Value $1.019M Shares 1,335 Est. Cost $773.40 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.1%
Value $982K Shares 8,706 Est. Cost $97.45 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $911K Shares 4,916 Est. Cost $156.13 Unrealized +8.6%
PFF ISHARES TR 0.1%
Value $910K Shares 28,777 Est. Cost $32.26 Unrealized
BA BOEING CO 0.1%
Value $895K Shares 4,147 Est. Cost $166.91 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $880K Shares 1,321 Est. Cost $395.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $857K Shares 2,291 Est. Cost $178.33 Unrealized +103.7%
GOOGL ALPHABET INC 0.1%
Value $856K Shares 3,521 Est. Cost $117.31 Unrealized +78.3%
PWR QUANTA SVCS INC 0.1%
Value $850K Shares 2,050 Est. Cost $141.33 Unrealized +174.9%
BAC BANK AMERICA CORP 0.1%
Value $827K Shares 16,031 Est. Cost $31.80 Unrealized +52.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $818K Shares 20,846 Est. Cost $33.48 Unrealized +29.0%
LOW LOWES COS INC 0.1%
Value $802K Shares 3,191 Est. Cost $190.08 Unrealized +28.5%
TSLA TESLA INC 0.1%
Value $794K Shares 1,786 Est. Cost $198.49 Unrealized +74.7%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $780K Shares 14,647 Est. Cost $51.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value $762K Shares 3,471 Est. Cost $142.51 Unrealized +58.8%
MPC MARATHON PETE CORP 0.1%
Value $741K Shares 3,842 Est. Cost $108.78 Unrealized +60.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $663K Shares 4,720 Est. Cost $90.48 Unrealized +50.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $655K Shares 6,865 Est. Cost $73.84 Unrealized +28.0%
WM WASTE MGMT INC DEL 0.1%
Value $644K Shares 2,915 Est. Cost $156.70 Unrealized +42.7%
GOOG ALPHABET INC 0.1%
Value $643K Shares 2,640 Est. Cost $129.43 Unrealized +62.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $622K Shares 1,246 Est. Cost $430.05 Unrealized +4.2%
RTX RTX CORPORATION 0.1%
Value $610K Shares 3,645 Est. Cost $97.94 Unrealized +57.5%
IVV ISHARES TR 0.1%
Value $579K Shares 865 Est. Cost $384.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $552K Shares 919 Est. Cost $433.98 Unrealized
AMGN AMGEN INC 0.1%
Value $544K Shares 1,927 Est. Cost $242.73 Unrealized +18.1%
HD HOME DEPOT INC 0.1%
Value $539K Shares 1,330 Est. Cost $297.65 Unrealized +30.7%
NVDA NVIDIA CORPORATION 0.1%
Value $504K Shares 2,701 Est. Cost $125.82 Unrealized +38.5%
ITOT ISHARES TR 0.0%
Value $475K Shares 3,263 Est. Cost $135.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value $466K Shares 977 Est. Cost $319.89 Unrealized +33.0%
AGG ISHARES TR 0.0%
Value $453K Shares 4,518 Est. Cost $99.19 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $429K Shares 2,761 Est. Cost $149.64 Unrealized +1.8%
SH PROSHARES TR 0.0%
Value $427K Shares 11,565 Est. Cost $42.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $400K Shares 6,226 Est. Cost $63.88 Unrealized +4.7%
PEP PEPSICO INC 0.0%
Value $398K Shares 2,833 Est. Cost $158.23 Unrealized -11.2%
OKE ONEOK INC NEW 0.0%
Value $396K Shares 5,427 Est. Cost $81.25 Unrealized -7.6%
PSQ PROSHARES TR 0.0%
Value $395K Shares 12,730 Est. Cost $37.40 Unrealized
KO COCA COLA CO 0.0%
Value $393K Shares 5,920 Est. Cost $56.08 Unrealized +21.1%
ESGE ISHARES INC 0.0%
Value $378K Shares 8,711 Est. Cost $34.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value $371K Shares 2,924 Est. Cost $106.57 Unrealized +28.7%
MCK MCKESSON CORP 0.0%
Value $358K Shares 463 Est. Cost $554.44 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $336K Shares 2,620 Est. Cost $139.69 Unrealized -13.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $329K Shares 4,815 Est. Cost $59.97 Unrealized
AORT ARTIVION INC 0.0%
Value $325K Shares 7,683 Est. Cost $27.06 Unrealized +39.3%
TGT TARGET CORP 0.0%
Value $324K Shares 3,611 Est. Cost $141.20 Unrealized -31.5%
ADBE ADOBE INC 0.0%
Value $307K Shares 869 Est. Cost $337.43 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $306K Shares 3,936 Est. Cost $77.07 Unrealized +1.4%
CSCO CISCO SYS INC 0.0%
Value $305K Shares 4,451 Est. Cost $47.07 Unrealized +43.2%
MCD MCDONALDS CORP 0.0%
Value $303K Shares 997 Est. Cost $247.91 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $291K Shares 1,116 Est. Cost $170.15 Unrealized +57.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $290K Shares 476 Est. Cost $495.16 Unrealized +13.8%
T AT&T INC 0.0%
Value $282K Shares 9,968 Est. Cost $24.94 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,451 Est. Cost $126.92 Unrealized +60.6%
WMB WILLIAMS COS INC 0.0%
Value $273K Shares 4,314 Est. Cost $51.72 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $271K Shares 960 Est. Cost $253.82 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value $269K Shares 2,050 Est. Cost $84.97 Unrealized +59.4%
C CITIGROUP INC 0.0%
Value $265K Shares 2,607 Est. Cost $71.20 Unrealized +32.2%
AMAT APPLIED MATLS INC 0.0%
Value $256K Shares 1,250 Est. Cost $112.60 Unrealized +60.6%
WFC WELLS FARGO CO NEW 0.0%
Value $253K Shares 3,014 Est. Cost $66.88 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $251K Shares 737 Est. Cost $255.81 Unrealized +22.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $246K Shares 6,342 Est. Cost $32.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $243K Shares 2,424 Est. Cost $82.15 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $243K Shares 1,499 Est. Cost $136.99 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $230K Shares 2,285 Est. Cost $83.05 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $227K Shares 657 Est. Cost $464.94 Unrealized -35.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $220K Shares 3,520 Est. Cost $58.01 Unrealized +9.3%
UNP UNION PAC CORP 0.0%
Value $218K Shares 921 Est. Cost $218.47 Unrealized +2.1%
V VISA INC 0.0%
Value $210K Shares 615 Est. Cost $346.99 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $208K Shares 1,352 Est. Cost $130.68 Unrealized +18.5%
VBR VANGUARD INDEX FDS 0.0%
Value $208K Shares 995 Est. Cost $208.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $204K Shares 731 Est. Cost $226.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $204K Shares 2,000 Est. Cost $91.94 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $167K Shares 1,000 Est. Cost $55.49 Unrealized +130.3%
WSR WHITESTONE REIT 0.0%
Value $145K Shares 11,821 Est. Cost $9.64 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $12,959 Shares 12,959 Est. Cost $1.00 Unrealized