← Back to Discover
RW Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,129,291,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $171,477,118
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $157,841,157
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $112,276,290
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $105,803,025
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $104,771,874
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $101,279,617
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $77,256,417
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $47,971,713
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $46,903,017
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,869,902
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 830 shares | $275,419 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,443 shares | $275,419 |
| TARGET CORP | COM | 87612E106 | — | 1,751 shares | $274,365 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,754 shares | $265,998 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,754 shares | $262,620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,635 shares | $256,668 |
| LOEWS CORP | COM | 540424108 | — | 2,424 shares | $253,139 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,958 shares | $252,229 |
| UNION PAC CORP | COM | 907818108 | — | 892 shares | $242,740 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,646 shares | $239,187 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 600 shares | $238,386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 382 shares | $233,693 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,133 shares | $233,603 |
| MCDONALDS CORP | COM | 580135101 | — | 1,011 shares | $233,481 |
| VISA INC | COM CL A | 92826C839 | — | 649 shares | $233,206 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 476 shares | $230,137 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,000 shares | $221,900 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 922 shares | $213,010 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,048 shares | $205,253 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,520 shares | $203,527 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 10,534 shares | $38,975 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 224 shares | $33,943 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 275 shares | $32,431 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 123 shares | $6,671 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8 shares | $3,118 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26 shares | $1,865 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6 shares | $1,476 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6 shares | $962 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13 shares | $861 |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | — | 10,530 shares | $51 |