RW Investment Management as of Sept. 30, 2023
Portfolio Holdings for RW Investment Management
RW Investment Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.2 | $90M | 3.8M | 23.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $80M | 378k | 210.68 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.9 | $71M | 1.5M | 46.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.6 | $69M | 923k | 75.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.5 | $64M | 845k | 75.15 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.8 | $38M | 1.1M | 34.02 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.0 | $33M | 823k | 40.37 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $33M | 1.4M | 23.31 | |
| Apple (AAPL) | 0.9 | $4.9M | 29k | 171.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $4.6M | 99k | 46.23 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $4.6M | 99k | 46.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.8M | 20k | 189.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 12k | 315.75 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.5M | 107k | 33.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 5.1k | 564.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | 6.9k | 392.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | 13k | 208.24 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $2.3M | 103k | 22.52 | |
| Micron Technology (MU) | 0.4 | $1.9M | 29k | 68.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.02 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.7k | 377.38 | |
| Ida (IDA) | 0.3 | $1.4M | 15k | 93.65 | |
| Seagen | 0.2 | $1.4M | 6.5k | 212.15 | |
| Dimensional Etf Trust International (DFSI) | 0.2 | $1.3M | 46k | 28.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.0k | 429.43 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 6.8k | 153.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.0k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $982k | 8.4k | 117.58 | |
| Oracle Corporation (ORCL) | 0.2 | $973k | 9.2k | 105.92 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $931k | 34k | 27.75 | |
| Lowe's Companies (LOW) | 0.2 | $922k | 4.4k | 207.84 | |
| Boeing Company (BA) | 0.2 | $919k | 4.8k | 191.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $844k | 23k | 37.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $838k | 5.4k | 155.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $707k | 6.6k | 107.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $687k | 4.3k | 159.93 | |
| Tesla Motors (TSLA) | 0.1 | $670k | 2.7k | 250.22 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $662k | 6.3k | 105.14 | |
| Microchip Technology (MCHP) | 0.1 | $643k | 8.2k | 78.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $642k | 1.5k | 427.48 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 23k | 27.38 | |
| Waste Management (WM) | 0.1 | $632k | 4.1k | 152.44 | |
| Paychex (PAYX) | 0.1 | $632k | 5.5k | 115.33 | |
| Amgen (AMGN) | 0.1 | $611k | 2.3k | 268.76 | |
| Meta Platforms Cl A (META) | 0.1 | $609k | 2.0k | 300.21 | |
| Kkr & Co (KKR) | 0.1 | $599k | 9.7k | 61.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $578k | 3.8k | 151.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $574k | 5.1k | 111.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.4k | 408.96 | |
| Intel Corporation (INTC) | 0.1 | $518k | 15k | 35.55 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $509k | 17k | 29.39 | |
| Target Corporation (TGT) | 0.1 | $486k | 4.4k | 110.57 | |
| Quanta Services (PWR) | 0.1 | $477k | 2.6k | 187.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 1.0k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $437k | 3.3k | 130.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $421k | 956.00 | 440.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $420k | 2.0k | 213.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $417k | 817.00 | 509.90 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 7.4k | 55.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $413k | 7.5k | 54.90 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 7.2k | 53.76 | |
| UnitedHealth (UNH) | 0.1 | $357k | 708.00 | 504.19 | |
| Pepsi (PEP) | 0.1 | $356k | 2.1k | 169.44 | |
| Broadcom (AVGO) | 0.1 | $351k | 422.00 | 830.58 | |
| Amazon (AMZN) | 0.1 | $335k | 2.6k | 127.12 | |
| Home Depot (HD) | 0.1 | $322k | 1.1k | 302.14 | |
| Edwards Lifesciences (EW) | 0.1 | $319k | 4.6k | 69.28 | |
| Applied Materials (AMAT) | 0.1 | $312k | 2.3k | 138.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.5k | 203.63 | |
| Oneok (OKE) | 0.1 | $308k | 4.9k | 63.43 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 2.0k | 145.83 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 1.0k | 285.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 1.9k | 131.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $253k | 3.6k | 69.40 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 916.00 | 263.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $230k | 1.2k | 196.56 | |
| Pfizer (PFE) | 0.0 | $221k | 6.7k | 33.17 | |
| Emerson Electric (EMR) | 0.0 | $217k | 2.3k | 96.57 | |
| Darden Restaurants (DRI) | 0.0 | $216k | 1.5k | 143.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $213k | 3.0k | 71.97 | |
| CryoLife (AORT) | 0.0 | $182k | 12k | 15.16 | |
| Whitestone REIT (WSR) | 0.0 | $114k | 12k | 9.63 | |
| Lexington Realty Trust (LXP) | 0.0 | $92k | 10k | 8.90 |
