RIM

RW Investment Management Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

-$7.03M (-0.9%)

Cap. Flow

+$1.7M

Cap. Flow % of AUM

0.21%

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
26	26 Calvert US Large-Cap Core Responsible Index ETF CVLC $464M	$1.43M	0.18%	20,695	–	–
27	27 Packaging Corp of America PKG $17.7B	$1.4M	0.17%	7,074	–	–
28	28 Micron Technology MU $121B	$1.34M	0.16%	15,389 -959	-6%	-$83.3K
29	29 Oneok OKE $51B	$1.32M	0.16%	13,327 -52	-0.4%	-$5.16K
30	30 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$1.3M	0.16%	36,367 -14,975	-29%	-$536K
31	31 Blackstone BX $107B	$1.26M	0.15%	9,000	–	–
32	32 Meta Platforms (Facebook) META $1.75T	$1.18M	0.14%	2,045 +52	+3%	+$30K
33	33 Oracle ORCL $488B	$1.13M	0.14%	8,075 -92	-1%	-$12.9K
34	34 KKR & Co KKR $110B	$1.13M	0.14%	9,762	–	–
35	35 Walmart WMT $780B	$1.1M	0.14%	12,546 +167	+1%	+$14.7K
36	36 Exxon Mobil XOM $449B	$959K	0.12%	8,065 +398	+5%	+$47.3K
37	37 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$924K	0.11%	27,429 -3,222	-11%	-$109K
38	38 Johnson & Johnson JNJ $373B	$922K	0.11%	5,561 +2	+0%	+$332
39	39 iShares Preferred and Income Securities ETF PFF $13.6B	$884K	0.11%	28,777	–	–
40	40 Freeport-McMoran FCX $59.6B	$826K	0.1%	21,806	–	–
41	41 Lowe's Companies LOW $126B	$758K	0.09%	3,252 -250	-7%	-$58.3K
42	42 SPDR S&P 500 ETF Trust SPY $635B	$751K	0.09%	1,342 +3	+0.2%	+$1.68K
43	43 Chevron CVX $243B	$739K	0.09%	4,417	–	–
44	44 Dimensional Global Sustainability Fixed Income ETF DFSB $470M	$732K	0.09%	14,204 -4,541	-24%	-$234K
45	45 Broadcom AVGO $1.16T	$698K	0.09%	4,171	–	–
46	46 Boeing BA $159B	$694K	0.09%	4,071 -320	-7%	-$54.6K
47	47 Waste Management WM $95.1B	$675K	0.08%	2,915	–	–
48	48 Bank of America BAC $339B	$673K	0.08%	16,139 -863	-5%	-$36K
49	49 Lockheed Martin LMT $113B	$618K	0.08%	1,384	–	–
50	50 Amgen AMGN $156B	$600K	0.07%	1,927 -120	-6%	-$37.4K