RW Investment Management LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2022-12-31 to 2026-06-30, RW Investment Management LLC opened 37 positions, added to 195, reduced 95 and sold out of 14.
- Q2 2026: Stock DUHP; Country of operation —; Class US HIGH PROF ETF; Shares before 0.
- Q2 2026: Stock DFCF; Country of operation —; Class CORE FIXE IN ETF; Shares before 0.
- Q2 2026: Stock SHM; Country of operation —; Class ST NUVE TERM ETF; Shares before 0.
- Q2 2026: Stock DFSE; Country of operation —; Class EMER MARK SU ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631627), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-04-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-06); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-06); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-06); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 2,644,596 | +2,644,596 | $0 | $110,358,982 | +$110,358,982 | 2026-08-06 |
|---|
| Q2 2026 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 0 | 1,256,426 | +1,256,426 | $0 | $53,033,756 | +$53,033,756 | 2026-08-06 |
|---|
| Q2 2026 | SHM
SPDR SERIES TRUST | | ST NUVE TERM ETF | 0 | 63,821 | +63,821 | $0 | $3,061,175 | +$3,061,175 | 2026-08-06 |
|---|
| Q2 2026 | DFSE
DIMENSIONAL ETF TRUST | | EMER MARK SU ETF | 0 | 34,137 | +34,137 | $0 | $1,668,600 | +$1,668,600 | 2026-08-06 |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 10,869 | +10,869 | $0 | $568,884 | +$568,884 | 2026-08-06 |
|---|
| Q2 2026 | CVIE
MORGAN STANLEY ETF TRUST | | CALVE INDEX ETF | 0 | 5,562 | +5,562 | $0 | $472,841 | +$472,841 | 2026-08-06 |
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| Q2 2026 | SH
PROSHARES TR | | SHOR S&P 500 NEW | 0 | 11,635 | +11,635 | $0 | $384,188 | +$384,188 | 2026-08-06 |
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| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 1,976 | +1,976 | $0 | $326,823 | +$326,823 | 2026-08-06 |
|---|
| Q1 2026 | VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 0 | 48,277 | +48,277 | $0 | $4,882,736 | +$4,882,736 | 2026-04-28 |
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| Q1 2026 | VSDM
VANGUARD MUN BD FDS | | SHORT TAX EXEMPT | 0 | 49,972 | +49,972 | $0 | $3,812,364 | +$3,812,364 | 2026-04-28 |
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| Q1 2026 | SHM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 65,258 | +65,258 | $0 | $3,121,291 | +$3,121,291 | 2026-04-28 |
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| Q1 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 14,308 | +14,308 | $0 | $1,213,891 | +$1,213,891 | 2026-04-28 |
|---|
| Q1 2026 | CVSB
MORGAN STANLEY ETF TRUST | | CALVERT ULT SHR | 0 | 13,479 | +13,479 | $0 | $682,105 | +$682,105 | 2026-04-28 |
|---|
| Q1 2026 | HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 0 | 6,341 | +6,341 | $0 | $591,426 | +$591,426 | 2026-04-28 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 11,238 | +11,238 | $0 | $583,590 | +$583,590 | 2026-04-28 |
|---|
| Q1 2026 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 0 | 8,754 | +8,754 | $0 | $224,453 | +$224,453 | 2026-04-28 |
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| Q1 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 0 | 1,946 | +1,946 | $0 | $208,861 | +$208,861 | 2026-04-28 |
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| Q3 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 995 | +995 | $0 | $207,606 | +$207,606 | 2025-11-14 |
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| Q2 2025 | SHM
SPDR SERIES TRUST | | NUVEEN ICE SHORT | 0 | 69,215 | +69,215 | $0 | $3,310,554 | +$3,310,554 | 2025-08-13 |
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| Q2 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 4,522 | +4,522 | $0 | $448,555 | +$448,555 | 2025-08-13 |
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| Q2 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 0 | 3,306 | +3,306 | $0 | $446,451 | +$446,451 | 2025-08-13 |
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| Q4 2024 | SH
PROSHARES TR | | SHORT S&P 500 NE | 0 | 11,565 | +11,565 | $0 | $490,125 | +$490,125 | 2025-02-03 |
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| Q4 2024 | PSQ
PROSHARES TR | | SHORT QQQ | 0 | 12,730 | +12,730 | $0 | $476,102 | +$476,102 | 2025-02-03 |
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| Q4 2024 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 6,589 | +6,589 | $0 | $404,367 | +$404,367 | 2025-02-03 |
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| Q4 2024 | NTSX
WISDOMTREE TR | | US EFFICIENT COR | 0 | 5,178 | +5,178 | $0 | $241,761 | +$241,761 | 2025-02-03 |
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| Q4 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 3,070 | +3,070 | $0 | $215,805 | +$215,805 | 2025-02-03 |
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| Q3 2024 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 0 | 27,630 | +27,630 | $0 | $2,651,118 | +$2,651,118 | 2024-11-12 |
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| Q3 2024 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 0 | 70,125 | +70,125 | $0 | $2,389,159 | +$2,389,159 | 2024-11-12 |
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| Q3 2024 | CVIE
MORGAN STANLEY ETF TRUST | | CALVERT INTERNAT | 0 | 5,612 | +5,612 | $0 | $336,204 | +$336,204 | 2024-11-12 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 0 | 11,384 | +11,384 | $0 | $123,517 | +$123,517 | 2024-11-12 |
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| Q2 2024 | CVLC
MORGAN STANLEY ETF TRUST | | CALVERT US LARCP | 0 | 9,551 | +9,551 | $0 | $648,140 | +$648,140 | 2024-08-13 |
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| Q2 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 0 | 6,587 | +6,587 | $0 | $220,866 | +$220,866 | 2024-08-13 |
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| Q1 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 0 | 37,164 | +37,164 | $0 | $2,699,222 | +$2,699,222 | 2024-05-15 |
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| Q4 2023 | DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 0 | 14,242 | +14,242 | $0 | $739,206 | +$739,206 | 2024-06-06 |
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| Q4 2023 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 727 | +727 | $0 | $297,722 | +$297,722 | 2024-06-06 |
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| Q1 2023 | DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 0 | 18,146 | +18,146 | $0 | $483,047 | +$483,047 | 2024-06-06 |
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| Q1 2023 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 0 | 10,741 | +10,741 | $0 | $321,049 | +$321,049 | 2024-06-06 |
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