RIM

RW Investment Management Portfolio holdings

AUM $897M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.7M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$1.12M
2
+$569K
3
+$285K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$254K
5
INTC icon
Intel
INTC
+$233K

Sector Composition

1 Technology 2.29%
2 Financials 1.14%
3 Consumer Staples 1%
4 Industrials 0.94%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$150M 16.71%
493,315
+12,956
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$146M 16.31%
4,707,212
-35,966
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$92.1M 10.26%
1,170,018
+1,367
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
$88.9M 9.9%
1,647,101
-10,543
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$87.2M 9.71%
1,096,486
+8,429
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$54.5M 6.07%
1,835,977
+55,238
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$50.5M 5.63%
1,195,403
-3,800
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$45.4M 5.06%
1,075,353
-4,060
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.84B
$38.3M 4.27%
1,077,529
+295,907
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.5B
$30.5M 3.4%
335,159
+95,513
VB icon
11
Vanguard Small-Cap ETF
VB
$68.4B
$8.2M 0.91%
34,618
-187
VOO icon
12
Vanguard S&P 500 ETF
VOO
$784B
$7.96M 0.89%
14,021
+352
AAPL icon
13
Apple
AAPL
$3.98T
$6.3M 0.7%
30,723
+3,569
MSFT icon
14
Microsoft
MSFT
$4T
$6.16M 0.69%
12,387
+1,506
COST icon
15
Costco
COST
$405B
$5.74M 0.64%
5,794
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.8B
$4.63M 0.52%
16,536
-239
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.62M 0.4%
76,239
-5,999
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.31M 0.37%
69,215
-5,308
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$838M
$3.21M 0.36%
81,479
-300
JPM icon
20
JPMorgan Chase
JPM
$838B
$3.1M 0.35%
10,700
+1,374
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$3.01M 0.34%
102,463
BND icon
22
Vanguard Total Bond Market
BND
$138B
$2.89M 0.32%
39,282
-2
USB icon
23
US Bancorp
USB
$73.7B
$2.27M 0.25%
50,110
+101
MU icon
24
Micron Technology
MU
$256B
$1.89M 0.21%
15,342
-47
DE icon
25
Deere & Co
DE
$128B
$1.76M 0.2%
3,452
+56
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