RIM

RW Investment Management Portfolio holdings

AUM $814M

This Quarter Return

-0.57%

1 Year Return

+2.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$814M

AUM Growth

-$7.03M (-0.9%)

Cap. Flow

+$35K

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

87.9%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US High Profitability ETF DUHP	$6.11M
2	Avantis US Small Cap Value ETF AVUV	$4.63M
3	Vanguard S&P 500 ETF VOO	$2.13M
4	Dimensional Core Fixed Income ETF DFCF	$1.44M
5	Vanguard Small-Cap ETF VB	$1.09M

Top Sells

1	Dimensional International Core Equity 2 ETF DFIC	$4.79M
2	Dimensional US Targeted Value ETF DFAT	$3.54M
3	Vanguard Total Stock Market ETF VTI	$3.13M
4	Dimensional US Marketwide Value ETF DFUV	$2.15M
5	Dimensional US Sustainability Core 1 ETF DFSU	$536K

Sector Composition

1	Technology	1.86%
2	Consumer Staples	1.06%
3	Financials	1.04%
4	Industrials	0.82%
5	Consumer Discretionary	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$132M	16.22%	480,359 -11,388	-2%	-$3.13M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.89B	$132M	16.19%	4,743,178 -172,346	-4%	-$4.79M
3	3 Vanguard Short-Term Bond ETF BSV $38.3B	$91.5M	11.24%	1,168,651 +12,076	+1%	+$945K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$85.9M	10.55%	1,088,057 +10,950	+1%	+$864K
5	5 Dimensional US Targeted Value ETF DFAT $11.2B	$85.4M	10.49%	1,657,644 -68,722	-4%	-$3.54M
6	6 Dimensional US Marketwide Value ETF DFUV $12.1B	$49.4M	6.07%	1,199,203 -52,273	-4%	-$2.15M
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$47.1M	5.79%	1,780,739 -18,977	-1%	-$502K
8	8 Dimensional Core Fixed Income ETF DFCF $7.14B	$45.4M	5.58%	1,079,413 +34,304	+3%	+$1.44M
9	9 Dimensional US High Profitability ETF DUHP $9.01B	$25.9M	3.18%	781,622 +184,443	+31%	+$6.11M
10	10 Avantis US Small Cap Value ETF AVUV $17B	$20.9M	2.57%	239,646 +53,082	+28%	+$4.63M
11	11 Vanguard Small-Cap ETF VB $65.9B	$7.72M	0.95%	34,805 +4,911	+16%	+$1.09M
12	12 Vanguard S&P 500 ETF VOO $704B	$7.02M	0.86%	13,669 +4,142	+43%	+$2.13M
13	13 Apple AAPL $3.19T	$6.03M	0.74%	27,154 -158	-0.6%	-$35.1K
14	14 Costco COST $415B	$5.48M	0.67%	5,794 +170	+3%	+$161K
15	15 Vanguard Mid-Cap ETF VO $86.5B	$4.34M	0.53%	16,775 +846	+5%	+$219K
16	16 Microsoft MSFT $3.82T	$4.08M	0.5%	10,881 +133	+1%	+$49.9K
17	17 Dimensional National Municipal Bond ETF DFNM $1.58B	$3.91M	0.48%	82,238 -54	-0.1%	-$2.57K
18	18 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$3.55M	0.44%	74,523 +394	+0.5%	+$18.8K
19	19 Vanguard Total Bond Market BND $131B	$2.89M	0.35%	39,284 +462	+1%	+$33.9K
20	20 Dimensional International Sustainability Core 1 ETF DFSI $767M	$2.85M	0.35%	81,779 -11,649	-12%	-$406K
21	21 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$2.68M	0.33%	102,463 -764	-0.7%	-$20K
22	22 JPMorgan Chase JPM $821B	$2.29M	0.28%	9,326 -101	-1%	-$24.8K
23	23 US Bancorp USB $72.2B	$2.11M	0.26%	50,009 +77	+0.2%	+$3.25K
24	24 Deere & Co DE $140B	$1.59M	0.2%	3,396 -35	-1%	-$16.4K
25	25 Idacorp IDA $6.66B	$1.59M	0.2%	13,688 -200	-1%	-$23.2K