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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
102.25%
Top 10 Hldgs %
86.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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

Rank Sector Weight
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
$14.8B
$150M 14.56%
+4,234,459
New +$154M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$150M 14.47%
+466,024
New +$156M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105M 10.15%
+1,337,847
New +$105M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101M 9.78%
+1,274,824
New +$102M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$101M 9.78%
+914,627
New +$101M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$95.1M 9.21%
+2,588,182
New +$99.3M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$68.2M 6.6%
+1,972,853
New +$70.1M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$52.4M 5.07%
+1,241,844
New +$53M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$47.6M 4.61%
+762,703
New +$48.4M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.5M 2.76%
+587,440
New +$28.8M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.95M 0.77%
+165,862
New +$8.04M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$7.48M 0.72%
+12,516
New +$7.83M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.35M 0.71%
+28,076
New +$7.6M
AAPL icon
14
Apple
AAPL
$4.54T
$6.53M 0.63%
+25,750
New +$6.7M
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.88M 0.47%
+48,277
New +$4.92M
COST icon
16
Costco
COST
$422B
$4.8M 0.46%
+4,816
New +$4.69M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.64M 0.45%
+32,544
New +$4.84M
MU icon
18
Micron Technology
MU
$930B
$4.56M 0.44%
+13,506
New +$5.29M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.37M 0.42%
+11,795
New +$4.94M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.07M 0.39%
+56,724
New +$4.21M
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$3.81M 0.37%
+49,972
New +$3.84M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.61M 0.35%
+85,036
New +$3.77M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.51M 0.34%
+103,208
New +$3.59M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.12M 0.3%
+65,258
New +$3.14M
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.04M 0.29%
+10,318
New +$3.13M
1
2 3 4 5

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RW Investment Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 113 positions worth $1.03B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Industrials.

  • RW Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.
  • RW Investment Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2026.
  • RW Investment Management disclosed 113 positions in Q1 2026, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.