RIM

RW Investment Management Portfolio holdings

AUM $897M
This Quarter Return
+5.53%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$25M
Cap. Flow %
3.11%
Top 10 Hldgs %
88.62%
Holding
95
New
6
Increased
24
Reduced
20
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.65M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.42M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$296K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$239K
4
CVX icon
Chevron
CVX
$105K
5
COST icon
Costco
COST
$94K

Sector Composition

1 Technology 2.2%
2 Financials 1.01%
3 Industrials 0.96%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$137M 17.07%
484,486
+5,332
+1% +$1.51M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$137M 17.02%
4,861,886
+149,686
+3% +$4.21M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$105M 13.09%
1,891,364
+1,415
+0.1% +$78.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$87.1M 10.83%
1,106,621
+36,920
+3% +$2.91M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$82.5M 10.26%
1,038,746
+46,069
+5% +$3.66M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$56.6M 7.04%
1,357,995
+15,430
+1% +$643K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$48.8M 6.08%
1,734,657
+55,247
+3% +$1.56M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$44.7M 5.57%
1,035,969
+48,562
+5% +$2.1M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.89M 0.86%
29,034
+4,798
+20% +$1.14M
AAPL icon
10
Apple
AAPL
$3.45T
$6.37M 0.79%
27,331
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.71M 0.59%
10,957
+425
+4% +$183K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 0.56%
8,455
+1,215
+17% +$641K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.29M 0.53%
88,296
-4,920
-5% -$239K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.28M 0.53%
16,232
+2,765
+21% +$729K
COST icon
15
Costco
COST
$418B
$4.11M 0.51%
4,635
-106
-2% -$94K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.88M 0.48%
80,510
-6,143
-7% -$296K
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.37M 0.42%
94,442
+4,733
+5% +$169K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.82M 0.35%
37,501
+337
+0.9% +$25.3K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.65M 0.33%
+27,630
New +$2.65M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.47M 0.31%
91,513
-574
-0.6% -$15.5K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.39M 0.3%
+70,125
New +$2.39M
USB icon
22
US Bancorp
USB
$76B
$2.26M 0.28%
49,350
+895
+2% +$40.9K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2M 0.25%
53,660
+411
+0.8% +$15.3K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.98M 0.25%
9,391
-100
-1% -$21.1K
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$1.8M 0.22%
25,190
+15,639
+164% +$1.12M
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