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
$814M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.63M
3
+$2.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$4.79M
2
+$3.54M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
5
DFSU icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$132M 16.22%
480,359
-11,388
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$132M 16.19%
4,743,178
-172,346
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$91.5M 11.24%
1,168,651
+12,076
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$85.9M 10.56%
1,088,057
+10,950
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$85.4M 10.49%
1,657,644
-68,722
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$49.4M 6.07%
1,199,203
-52,273
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$47.1M 5.79%
1,780,739
-18,977
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$45.4M 5.58%
1,079,413
+34,304
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.85B
$25.9M 3.18%
781,622
+184,443
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.4B
$20.9M 2.57%
239,646
+53,082
VB icon
11
Vanguard Small-Cap ETF
VB
$68.3B
$7.72M 0.95%
34,805
+4,911
VOO icon
12
Vanguard S&P 500 ETF
VOO
$784B
$7.02M 0.86%
13,669
+4,142
AAPL icon
13
Apple
AAPL
$4.01T
$6.03M 0.74%
27,154
-158
COST icon
14
Costco
COST
$405B
$5.48M 0.67%
5,794
+170
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.8B
$4.34M 0.53%
16,775
+846
MSFT icon
16
Microsoft
MSFT
$4T
$4.08M 0.5%
10,881
+133
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.91M 0.48%
82,238
-54
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.55M 0.44%
74,523
+394
BND icon
19
Vanguard Total Bond Market
BND
$138B
$2.89M 0.35%
39,284
+462
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$2.85M 0.35%
81,779
-11,649
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$2.68M 0.33%
102,463
-764
JPM icon
22
JPMorgan Chase
JPM
$834B
$2.29M 0.28%
9,326
-101
USB icon
23
US Bancorp
USB
$73.7B
$2.11M 0.26%
50,009
+77
DE icon
24
Deere & Co
DE
$128B
$1.59M 0.2%
3,396
-35
IDA icon
25
Idacorp
IDA
$7.23B
$1.59M 0.2%
13,688
-200
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