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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$72.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
87.76%
Holding
113
New
4
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$50.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.95M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
5
COST icon
Costco
COST
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.29%
3 Industrials 0.85%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$152M 15.62%
461,768
-31,547
-6% -$9.97M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$142M 14.68%
4,344,885
-362,327
-8% -$11.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98.8M 10.19%
1,252,378
+82,360
+7% +$6.48M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$94.2M 9.7%
1,177,999
+81,513
+7% +$6.48M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.4B
$92.2M 9.5%
2,441,054
+1,363,525
+127% +$50M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$85.7M 8.83%
860,585
+525,426
+157% +$50.8M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$63M 6.49%
1,964,109
+128,132
+7% +$3.95M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.7M 5.12%
1,161,912
+86,559
+8% +$3.67M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.5M 4.79%
798,679
-848,422
-52% -$48.3M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$27.5M 2.84%
615,583
-579,820
-49% -$25.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$8.88M 0.91%
14,493
+472
+3% +$278K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.26M 0.85%
32,469
-2,149
-6% -$533K
AAPL icon
13
Apple
AAPL
$4.54T
$7.34M 0.76%
28,807
-1,916
-6% -$433K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.27M 0.65%
12,100
-287
-2% -$146K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.67M 0.48%
63,660
-2,484
-4% -$178K
COST icon
16
Costco
COST
$422B
$4.44M 0.46%
4,794
-1,000
-17% -$959K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.59M 0.37%
74,924
-1,315
-2% -$62.5K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.35M 0.35%
81,910
+431
+0.5% +$17.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.35M 0.35%
10,627
-73
-0.7% -$21.7K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.31M 0.34%
68,553
-662
-1% -$31.9K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.2M 0.33%
101,922
-541
-0.5% -$16.4K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.84M 0.29%
38,216
-1,066
-3% -$78.5K
USB icon
23
US Bancorp
USB
$98.2B
$2.43M 0.25%
50,346
+236
+0.5% +$11.2K
MU icon
24
Micron Technology
MU
$930B
$2.4M 0.25%
14,363
-979
-6% -$125K
ORCL icon
25
Oracle
ORCL
$374B
$2.07M 0.21%
7,362
-204
-3% -$52K
1
2 3 4 5

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RW Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, RW Investment Management held 113 positions worth $970M, up 8.1% from $897M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. RW Investment Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • RW Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 3,114 shares worth $1.57M.
  • RW Investment Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $50.8M increase.
  • RW Investment Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.3M.
  • RW Investment Management fully exited Rockwell Automation in Q3 2025, selling an estimated $332K.
  • RW Investment Management's ten largest holdings make up 88% of its $970M portfolio in Q3 2025.
  • RW Investment Management opened 4 new positions and closed 1 in Q3 2025.
  • RW Investment Management's portfolio value rose 8.1% quarter-over-quarter to $970M.

Based on RW Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.