Rw Investment Management LLC Reduced Holdings in Q3 2025

Rw Investment Management LLC

  • $970 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
-848K
- 51.51%
$53.36 - $59.69 $45.3M - $50.6M
799K $46.5B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-580K
- 48.5%
$41.91 - $44.87 $24.3M - $26M
616K $27.5B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-362K
- 7.7%
$30.76 - $33.01 $11.1M - $12M
4.34M $142B
COST
Costco Wholesale Corp

Consumer Defensive
-1K
- 17.26%
$915.95 - $994.57 $916K - $995K
4.79K $4.44B
OKE
Oneok Inc

Energy
-8.6K
- 61.31%
$71.36 - $83.47 $614K - $718K
5.43K $396M
CVX
Chevron Corp

Energy
-2.31K
- 45.57%
$145.57 - $161.83 $337K - $374K
2.76K $429M
AMAT
Applied Materials Inc

Technology
-1K
- 44.44%
$156.25 - $204.95 $156K - $205K
1.25K $256M
FCX
Freeport Mcmoran Inc

Basic Materials
-760
- 3.52%
$35.34 - $47.21 $26.9K - $35.9K
20.8K $818M
LMT
Lockheed Martin Corp

Industrials
-296
- 19.2%
$410.74 - $499.21 $122K - $148K
1.25K $622M
BA
Boeing CO

Industrials
-544
- 11.6%
$209.79 - $237.38 $114K - $129K
4.15K $895M
MCHP
Microchip Technology Inc

Technology
-324
- 4.95%
$60.95 - $75.26 $19.7K - $24.4K
6.23K $400M
PG
Procter & Gamble CO

Consumer Defensive
-320
- 19.14%
$150.47 - $161.22 $48.2K - $51.6K
1.35K $208M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.07K
- 2.71%
$72.57 - $74.72 $77.4K - $79.7K
38.2K $2.84B
META
Meta Platforms, Inc.

Communication Services
-50
- 2.36%
$695.21 - $791.73 $34.8K - $39.6K
2.07K $1.52B
TGT
Target Corp

Consumer Defensive
-100
- 2.69%
$86.56 - $107.43 $8.66K - $10.7K
3.61K $324M
CSCO
Cisco Systems, Inc.

Technology
-387
- 8.0%
$66.2 - $71.79 $25.6K - $27.8K
4.45K $305M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.32K
- 1.72%
$47.18 - $48.17 $62K - $63.3K
74.9K $3.59B
T
At&T Inc.

Communication Services
-341
- 3.31%
$26.94 - $29.62 $9.19K - $10.1K
9.97K $282M
V
Visa Inc.

Financial Services
-16
- 2.54%
$332.09 - $358.86 $5.31K - $5.74K
615 $210M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-225
- 23.54%
$224.68 - $282.71 $50.6K - $63.6K
731 $204M
EMR
Emerson Electric CO

Industrials
-32
- 1.54%
$128.6 - $149.63 $4.12K - $4.79K
2.05K $269M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-662
- 0.96%
$47.76 - $48.46 $31.6K - $32.1K
68.6K $3.31B
AMGN
Amgen Inc

Healthcare
-12
- 0.62%
$271.18 - $309.22 $3.25K - $3.71K
1.93K $544M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4
- 0.09%
$97.75 - $100.75 $391 - $403
4.52K $453M
SCHW
Schwab Charles Corp

Financial Services
-259
- 3.64%
$91.03 - $98.69 $23.6K - $25.6K
6.87K $655M
A
Agilent Technologies, Inc.

Healthcare
-90
- 3.32%
$112.04 - $128.75 $10.1K - $11.6K
2.62K $336M
UNH
Unitedhealth Group Inc

Healthcare
-8
- 1.2%
$237.77 - $353.61 $1.9K - $2.83K
657 $227M
C
Citigroup Inc

Financial Services
-176
- 6.32%
$85.57 - $103.49 $15.1K - $18.2K
2.61K $265M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-43
- 1.3%
$135.0 - $146.02 $5.81K - $6.28K
3.26K $475M
NVDA
Nvidia Corp

Technology
-292
- 9.76%
$153.3 - $186.58 $44.8K - $54.5K
2.7K $504M
JNJ
Johnson & Johnson

Healthcare
-841
- 14.61%
$155.17 - $185.42 $130K - $156K
4.92K $911M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-94
- 1.07%
$39.06 - $43.42 $3.67K - $4.08K
8.71K $378M
LOW
Lowes Companies Inc

Consumer Cyclical
-264
- 7.64%
$215.01 - $273.02 $56.8K - $72.1K
3.19K $802M
WMT
Walmart Inc.

Consumer Defensive
-300
- 2.39%
$94.4 - $104.27 $28.3K - $31.3K
12.3K $1.26B
VO
Vanguard Mid Cap ETF

ETFs
-621
- 3.76%
$279.83 - $293.74 $174K - $182K
15.9K $4.67B
VB
Vanguard Small Cap ETF

ETFs
-2.15K
- 6.21%
$237.58 - $259.17 $511K - $557K
32.5K $8.26B
BAC
Bank Of America Corp

Financial Services
-108
- 0.67%
$44.92 - $52.42 $4.85K - $5.66K
16K $827M
MPC
Marathon Petroleum Corp

Energy
-142
- 3.56%
$158.59 - $198.69 $22.5K - $28.2K
3.84K $741M
AORT
Artivion, Inc.

Healthcare
-147
- 1.88%
$30.29 - $44.83 $4.45K - $6.59K
7.68K $325M
Morgan Stanley ETF Trust
-71
- 0.34%
N/A
20.7K $1.7B
MSFT
Microsoft Corp

Technology
-287
- 2.32%
$491.09 - $535.64 $141K - $154K
12.1K $6.27B
IDA
Idacorp Inc

Utilities
-490
- 3.55%
$115.16 - $132.15 $56.4K - $64.8K
13.3K $1.76B
AVGO
Broadcom Inc.

Technology
-412
- 7.24%
$264.74 - $369.57 $109K - $152K
5.28K $1.74B
DFAX
Dimensional ETF Tr
-541
- 0.53%
$29.25 - $31.56 $15.8K - $17.1K
102K $3.2B
GOOGL
Alphabet Inc.

Communication Services
-220
- 5.88%
$174.36 - $254.72 $38.4K - $56K
3.52K $856M
JPM
Jpmorgan Chase & CO

Financial Services
-73
- 0.68%
$282.78 - $316.06 $20.6K - $23.1K
10.6K $3.35B
ORCL
Oracle Corp

Technology
-204
- 2.7%
$218.96 - $328.33 $44.7K - $67K
7.36K $2.07B
MU
Micron Technology Inc

Technology
-979
- 6.38%
$104.88 - $168.89 $103K - $165K
14.4K $2.4B
AAPL
Apple Inc.

Technology
-1.92K
- 6.24%
$202.38 - $256.87 $388K - $492K
28.8K $7.34B
Activity Summary
Buys All Purchases 19 New Holdings 4 Increased Positions 15 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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