RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$154M
3
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$150M 14.56%
+4,234,459
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$150M 14.47%
+466,024
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.2B
$105M 10.15%
+1,337,847
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$101M 9.78%
+1,274,824
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25.9B
$101M 9.78%
+914,627
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$95.1M 9.21%
+2,588,182
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$68.2M 6.6%
+1,972,853
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$52.4M 5.07%
+1,241,844
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.6B
$47.6M 4.61%
+762,703
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$28.5M 2.76%
+587,440
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$7.95M 0.77%
+165,862
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$7.48M 0.72%
+12,516
VB icon
13
Vanguard Small-Cap ETF
VB
$77B
$7.35M 0.71%
+28,076
AAPL icon
14
Apple
AAPL
$4.11T
$6.53M 0.63%
+25,750
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$4.88M 0.47%
+48,277
COST icon
16
Costco
COST
$449B
$4.8M 0.46%
+4,816
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$4.64M 0.45%
+32,544
MU icon
18
Micron Technology
MU
$611B
$4.56M 0.44%
+13,506
MSFT icon
19
Microsoft
MSFT
$3.08T
$4.37M 0.42%
+11,795
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.8B
$4.07M 0.39%
+56,724
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$539M
$3.81M 0.37%
+49,972
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$3.61M 0.35%
+85,036
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.51M 0.34%
+103,208
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$3.12M 0.3%
+65,258
JPM icon
25
JPMorgan Chase
JPM
$837B
$3.04M 0.29%
+10,318
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