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RW Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RW Investment Management LLC

报告期 2026-03-31 · CIK 0001631627

持仓数

113

前50大市值合计

$1.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$150.5M

4,234,459

14.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$149.5M

466,024

14.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$104.9M

1,337,847

10.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$101.1M

1,274,824

10.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$101.0M

914,627

10.0%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$95.1M

2,588,182

9.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$68.2M

1,972,853

6.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$52.4M

1,241,844

5.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$47.6M

762,703

4.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$28.5M

587,440

2.8%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$7.9M

165,862

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

12,516

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.4M

28,076

0.7%

AAPL APPLE INC

COM

$6.5M

25,750

0.6%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$4.9M

48,277

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$4.8M

4,816

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$4.6M

32,544

0.5%

MU MICRON TECHNOLOGY INC

COM

$4.6M

13,506

0.5%

MSFT MICROSOFT CORP

COM

$4.4M

11,795

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.1M

14,181

0.4%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$3.8M

49,972

0.4%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$3.6M

85,036

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.5M

103,208

0.3%

SHM SPDR SERIES TRUST

STATE STREET SPD

$3.1M

65,258

0.3%

JPM JPMORGAN CHASE & CO

COM

$3.0M

10,318

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.8M

38,301

0.3%

USB US BANCORP

COM NEW

$2.6M

49,468

0.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$2.1M

50,391

0.2%

IDA IDACORP INC

COM

$1.9M

13,382

0.2%

DE DEERE & CO

COM

$1.9M

3,335

0.2%

CVLC MORGAN STANLEY ETF TRUST

CALVERT US LARCP

$1.6M

20,540

0.2%

WMT WALMART INC

COM

$1.5M

12,110

0.1%

PKG PACKAGING CORP AMER

COM

$1.5M

7,074

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,114

0.1%

AVGO BROADCOM INC

COM

$1.4M

4,517

0.1%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$1.4M

32,961

0.1%

— EXXON MOBIL CORP

COM

$1.3M

7,639

0.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.2M

14,308

0.1%

FCX FREEPORT MCMORAN INC

CL B

$1.2M

20,040

0.1%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$1.1M

22,208

0.1%

PWR QUANTA SVCS INC

COM

$1.1M

2,050

0.1%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,546

0.1%

META META PLATFORMS INC

CL A

$1.1M

1,869

0.1%

ORCL ORACLE CORP

COM

$1.1M

7,161

0.1%

LLY ELI LILLY & CO

COM

$952.0K

1,035

0.1%

BX BLACKSTONE INC

COM

$948.7K

8,250

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$947.5K

1,457

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$921.1K

3,203

0.1%

KKR KKR & CO INC

COM

$903.0K

9,762

0.1%

PFF ISHARES TR

PFD AND INCM SEC

$872.5K

28,777

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

DFIC14.9%VTI14.8%BSV10.4%VCSH10.0%AVUV10.0%DUHP9.4%