EdgeMarket › What Rw Investment Management Llc reported owning
What Rw Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
113Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFIC Dimensional International Core Equity 2 ETF | 150.5M | 14.6% | 4.2M | 39.41 | +22.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 149.5M | 14.5% | 466.0K | 378.24 | +20.5% |
| BSV Vanguard Short-Term Bond ETF | 104.9M | 10.2% | 1.3M | 77.57 | -1.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 101.1M | 9.8% | 1.3M | 78.59 | -1.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 101.0M | 9.8% | 914.6K | 126.45 | +33.2% |
| DUHP Dimensional US High Profitability ETF | 95.1M | 9.2% | 2.6M | 42.41 | +15.6% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 68.2M | 6.6% | 2.0M | 39.93 | +29.9% |
| DFCF Dimensional Core Fixed Income ETF | 52.4M | 5.1% | 1.2M | 41.47 | -1.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 47.6M | 4.6% | 762.7K | 71.67 | +26.9% |
| DFUV Dimensional US Marketwide Value ETF | 28.5M | 2.8% | 587.4K | 57.43 | +31.9% |
| DFNM Dimensional National Municipal Bond ETF | 7.9M | 0.8% | 165.9K | 47.57 | +0.5% |
| VOO Vanguard S&P 500 ETF | 7.5M | 0.7% | 12.5K | 703.71 | +20.0% |
| VB Vanguard Morningstar Small-Cap ETF | 7.4M | 0.7% | 28.1K | 304.76 | +24.4% |
| AAPL Apple Inc. | 6.5M | 0.6% | 25.8K | 309.35 | +36.9% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 4.9M | 0.5% | 48.3K | 100.85 | -0.7% |
| COST COSTCO WHOLESALE CORP /NEW | 4.8M | 0.5% | 4.8K | 947.74 | -4.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.6M | 0.4% | 32.5K | 167.97 | +20.5% |
| MU MICRON TECHNOLOGY INC | 4.6M | 0.4% | 13.5K | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 4.4M | 0.4% | 11.8K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.1M | 0.4% | 14.2K | 82.97 | +15.9% |
| VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 3.8M | 0.4% | 50.0K | 76.18 | +0.0% |
| DFSI Dimensional International Sustainability Core | 3.6M | 0.3% | 85.0K | 47.37 | +16.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 3.5M | 0.3% | 103.2K | 38.16 | +24.9% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 3.1M | 0.3% | 65.3K | 47.76 | -0.9% |
| JPM JPMORGAN CHASE & CO | 3.0M | 0.3% | 10.3K | 351.58 | +20.3% |
| BND Vanguard Total Bond Market ETF | 2.8M | 0.3% | 38.3K | 72.23 | -1.8% |
| USB US BANCORP \DE\ | 2.6M | 0.2% | 49.5K | 62.05 | +33.7% |
| DFSU Dimensional US Sustainability Core 1 ETF | 2.1M | 0.2% | 50.4K | 48.20 | +18.3% |
| IDA IDACORP INC | 1.9M | 0.2% | 13.4K | 137.20 | +8.3% |
| DE DEERE & CO | 1.9M | 0.2% | 3.3K | 647.47 | +31.4% |
| CVLC Calvert US Large-Cap Core Responsible Index ET | 1.6M | 0.2% | 20.5K | 96.05 | +21.9% |
| WMT Walmart Inc. | 1.5M | 0.1% | 12.1K | 103.70 | +1.1% |
| PKG PACKAGING CORP OF AMERICA | 1.5M | 0.1% | 7.1K | 252.79 | +27.6% |
| unmapped CUSIP 084670702 | 1.5M | 0.1% | 3.1K | — | — |
| AVGO Broadcom Inc. | 1.4M | 0.1% | 4.5K | 368.45 | +26.5% |
| DFSE Dimensional Emerging Markets Sustainability Co | 1.4M | 0.1% | 33.0K | 48.59 | +23.6% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.1% | 7.6K | 165.11 | +52.1% |
| AVDE Avantis International Equity ETF | 1.2M | 0.1% | 14.3K | 94.26 | +22.4% |
| FCX FREEPORT-MCMORAN INC | 1.2M | 0.1% | 20.0K | 76.66 | +85.6% |
| DFSB Dimensional Global Sustainability Fixed Income | 1.1M | 0.1% | 22.2K | 50.72 | -3.6% |
| PWR QUANTA SERVICES, INC. | 1.1M | 0.1% | 2.0K | 639.34 | +70.1% |
| JNJ JOHNSON & JOHNSON | 1.1M | 0.1% | 4.5K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 1.1M | 0.1% | 1.9K | 549.90 | -26.5% |
| ORCL ORACLE CORP | 1.1M | 0.1% | 7.2K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 952.0K | 0.1% | 1.0K | 1,255.40 | +78.0% |
| BX Blackstone Inc. | 948.7K | 0.1% | 8.2K | 143.38 | -12.8% |
| SPY SPDR S&P 500 ETF TRUST | 947.5K | 0.1% | 1.5K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 921.1K | 0.1% | 3.2K | 344.82 | +73.0% |
| KKR KKR & Co. Inc. | 903.0K | 0.1% | 9.8K | 108.48 | -21.4% |
| PFF iShares Preferred and Income Securities ETF | 872.5K | 0.1% | 28.8K | 30.46 | -3.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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