Advertisement
Screener

RW Investment Management LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

RW Investment Management LLC historic quarter change: USA ETF, Reduced

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 VTI; Country of operation —; Class TOTAL STK MKT; Shares before 466,024.
  • Q2 2026: Stock AVUV; Country of operation —; Class US SML CP VALU; Shares before 914,627.
  • Q2 2026: Stock DFEM; Country of operation —; Class EMERGING MKTS CO; Shares before 1,972,853.
  • Q2 2026: Stock DFIC; Country of operation —; Class INTL CORE EQUITY; Shares before 4,234,459.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT466,024460,902-5,122$149,505,029$170,552,080+$21,047,0512026-08-06
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU914,627902,611-12,016$101,038,871$112,609,743+$11,570,8722026-08-06
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO1,972,8531,953,688-19,165$68,162,088$79,397,863+$11,235,7752026-08-06
Q2 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY4,234,4594,217,089-17,370$150,450,324$157,128,723+$6,678,3992026-08-06
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU762,703741,761-20,942$47,630,756$51,849,102+$4,218,3462026-08-06
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE587,440575,717-11,723$28,467,328$31,670,182+$3,202,8542026-08-06
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK32,54431,876-668$4,635,212$5,236,271+$601,0592026-08-06
Q2 2026CVSB
MORGAN STANLEY ETF TRUST		CALVERT ULT SHR13,4798,131-5,348$682,105$411,754-$270,3512026-08-06
Q2 2026DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE103,208101,497-1,711$3,505,976$3,739,150+$233,1742026-08-06
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF14,30813,273-1,035$1,213,891$1,183,952-$29,9392026-08-06
Q2 2026DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF165,862164,205-1,657$7,949,766$7,936,849-$12,9172026-08-06
Q1 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY4,344,8854,234,459-110,426$142,468,774$150,450,324+$7,981,5502026-04-28
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS14,49312,516-1,977$8,875,224$7,478,895-$1,396,3292026-04-28
Q1 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU798,679762,703-35,976$46,491,058$47,630,756+$1,139,6982026-04-28
Q1 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE615,583587,440-28,143$27,510,424$28,467,328+$956,9042026-04-28
Q1 2026VB
VANGUARD INDEX FDS		SMALL CP ETF32,46928,076-4,393$8,256,166$7,353,746-$902,4202026-04-28
Q1 2026VO
VANGUARD INDEX FDS		MID CAP ETF15,91514,181-1,734$4,674,873$4,072,500-$602,3732026-04-28
Q1 2026CVLC
MORGAN STANLEY ETF TRUST		CALVERT US LARCP20,72020,540-180$1,696,347$1,644,433-$51,9142026-04-28
Q1 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF995941-54$207,606$204,404-$3,2022026-04-28
Q3 2025DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU1,647,101798,679-848,422$88,877,528$46,491,058-$42,386,4702025-11-14
Q3 2025DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE1,195,403615,583-579,820$50,541,650$27,510,424-$23,031,2262025-11-14
Q3 2025DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY4,707,2124,344,885-362,327$146,347,232$142,468,774-$3,878,4582025-11-14
Q3 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT493,315461,768-31,547$149,933,311$151,538,581+$1,605,2702025-11-14
Q3 2025DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE102,463101,922-541$3,009,338$3,198,312+$188,9742025-11-14
Q3 2025CVLC
MORGAN STANLEY ETF TRUST		CALVERT US LARCP20,79120,720-71$1,591,344$1,696,347+$105,0032025-11-14
Q3 2025VB
VANGUARD INDEX FDS		SMALL CP ETF34,61832,469-2,149$8,203,689$8,256,166+$52,4772025-11-14
Q3 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT39,28238,216-1,066$2,892,340$2,842,124-$50,2162025-11-14
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF16,53615,915-621$4,627,269$4,674,873+$47,6042025-11-14
Q3 2025ESGE
ISHARES INC		ESG AWR MSCI EM8,8058,711-94$344,907$378,239+$33,3322025-11-14
Q3 2025ITOT
ISHARES TR		CORE S&P TTL STK3,3063,263-43$446,451$475,174+$28,7232025-11-14
Q3 2025DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF76,23974,924-1,315$3,616,016$3,594,854-$21,1622025-11-14
Q3 2025SHM
SPDR SERIES TRUST		NUVEEN ICE SHORT69,21568,553-662$3,310,554$3,305,626-$4,9282025-11-14
Q3 2025AGG
ISHARES TR		CORE US AGGBD ET4,5224,518-4$448,555$452,929+$4,3742025-11-14
Q2 2025DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY4,743,1784,707,212-35,966$131,718,044$146,347,232+$14,629,1882025-08-13
Q2 2025DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU1,657,6441,647,101-10,543$85,352,075$88,877,528+$3,525,4532025-08-13
Q2 2025DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE1,199,2031,195,403-3,800$49,419,160$50,541,650+$1,122,4902025-08-13
Q2 2025VB
VANGUARD INDEX FDS		SMALL CP ETF34,80534,618-187$7,717,929$8,203,689+$485,7602025-08-13
Q2 2025DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL81,77981,479-300$2,853,259$3,211,083+$357,8242025-08-13
Q2 2025DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF82,23876,239-5,999$3,912,062$3,616,016-$296,0462025-08-13
Q2 2025VO
VANGUARD INDEX FDS		MID CAP ETF16,77516,536-239$4,338,351$4,627,269+$288,9182025-08-13
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT1,3421,321-21$750,702$816,180+$65,4782025-08-13
Q2 2025QQQ
INVESCO QQQ TR		UNIT SER 1954919-35$447,479$506,958+$59,4792025-08-13
Q2 2025DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM1,079,4131,075,353-4,060$45,400,098$45,444,425+$44,3272025-08-13
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF900865-35$505,710$537,079+$31,3692025-08-13
Q2 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT39,28439,282-2$2,885,441$2,892,340+$6,8992025-08-13
Q1 2025DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU1,726,3661,657,644-68,722$96,089,517$85,352,075-$10,737,4422025-05-13
Q1 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT491,747480,359-11,388$142,513,251$132,021,681-$10,491,5702025-05-13
Q1 2025DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY4,915,5244,743,178-172,346$127,041,731$131,718,044+$4,676,3132025-05-13
Q1 2025DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE1,251,4761,199,203-52,273$51,210,396$49,419,160-$1,791,2362025-05-13
Q1 2025DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY51,34236,367-14,975$1,945,862$1,302,303-$643,5592025-05-13
Q1 2025IVV
ISHARES TR		CORE S&P500 ETF1,326900-426$780,590$505,710-$274,8802025-05-13
Q1 2025DFSB
DIMENSIONAL ETF TRUST		GLOBAL SUSTAINA18,74514,204-4,541$954,871$731,506-$223,3652025-05-13
Q1 2025DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL93,42881,779-11,649$3,069,105$2,853,259-$215,8462025-05-13
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 11,256954-302$642,105$447,479-$194,6262025-05-13
Q1 2025DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE103,227102,463-764$2,566,223$2,684,531+$118,3082025-05-13
Q1 2025DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS30,65127,429-3,222$1,015,508$923,809-$91,6992025-05-13
Q1 2025DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF82,29282,238-54$3,931,089$3,912,062-$19,0272025-05-13
Q1 2025DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO1,799,7161,780,739-18,977$47,134,561$47,118,346-$16,2152025-05-13
Q1 2025ESGE
ISHARES INC		ESG AWR MSCI EM8,8018,744-57$293,872$305,613+$11,7412025-05-13
Q1 2025CVIE
MORGAN STANLEY ETF TRUST		CALVERT INTERNAT4,7964,757-39$264,614$275,439+$10,8252025-05-13
Q4 2024DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU1,891,3641,726,366-164,998$105,216,588$96,089,517-$9,127,0712025-02-03
Q4 2024DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE1,357,9951,251,476-106,519$56,614,804$51,210,396-$5,404,4082025-02-03
Q4 2024IVV
ISHARES TR		CORE S&P500 ETF2,1691,326-843$1,251,123$780,590-$470,5332025-02-03
Q4 2024SHM
SPDR SER TR		NUVEEN BLMBRG SH80,51074,129-6,381$3,875,752$3,512,974-$362,7782025-02-03
Q4 2024DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF88,29682,292-6,004$4,285,888$3,931,089-$354,7992025-02-03
Q4 2024DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL94,44293,428-1,014$3,374,904$3,069,105-$305,7992025-02-03
Q4 2024CVLC
MORGAN STANLEY ETF TRUST		CALVERT US LARCP25,19020,695-4,495$1,804,547$1,517,795-$286,7522025-02-03
Q4 2024VO
VANGUARD INDEX FDS		MID CAP ETF16,23215,929-303$4,282,489$4,207,327-$75,1622025-02-03
Q4 2024ESGE
ISHARES INC		ESG AWR MSCI EM10,1338,801-1,332$368,960$293,872-$75,0882025-02-03
Q4 2024CVIE
MORGAN STANLEY ETF TRUST		CALVERT INTERNAT5,6124,796-816$336,204$264,614-$71,5902025-02-03
Q4 2024DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY53,66051,342-2,318$1,995,079$1,945,862-$49,2172025-02-03
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT1,4021,339-63$804,412$784,762-$19,6502025-02-03
Q3 2024SHM
SPDR SER TR		NUVEEN BLMBRG SH86,65380,510-6,143$4,089,156$3,875,752-$213,4042024-11-12
Q3 2024DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF93,21688,296-4,920$4,452,929$4,285,888-$167,0412024-11-12
Q3 2024DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE92,08791,513-574$2,340,852$2,471,766+$130,9142024-11-12
Q3 2024DFSB
DIMENSIONAL ETF TRUST		GLOBAL SUSTAINA18,96018,634-326$968,856$990,770+$21,9142024-11-12
Q2 2024DFSB
DIMENSIONAL ETF TRUST		GLOBAL SUSTAINA20,05618,960-1,096$1,038,500$968,856-$69,6442024-08-13
Q2 2024DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE94,42692,087-2,339$2,402,198$2,340,852-$61,3462024-08-13
Q2 2024SHM
SPDR SER TR		NUVEEN BLMBRG SH87,17686,653-523$4,135,630$4,089,156-$46,4742024-08-13
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF2,1732,169-4$1,142,412$1,186,942+$44,5302024-08-13
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT1,5021,402-100$785,652$762,997-$22,6552024-08-13
Q1 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS7,8416,707-1,134$3,425,009$3,224,147-$200,8622024-05-15
Q1 2024VO
VANGUARD INDEX FDS		MID CAP ETF12,03911,334-705$2,800,753$2,831,914+$31,1612024-05-15
Q1 2024VB
VANGUARD INDEX FDS		SMALL CP ETF20,88519,454-1,431$4,455,362$4,446,979-$8,3832024-05-15
Q4 2023SHM
SPDR SER TR		NUVEEN BLMBRG SH99,19586,433-12,762$4,585,785$4,130,634-$455,1512024-06-06
Q4 2023IVV
ISHARES TR		CORE S&P500 ETF2,9972,169-828$1,287,002$1,035,980-$251,0222024-06-06
Q4 2023VO
VANGUARD INDEX FDS		MID CAP ETF12,73312,039-694$2,651,520$2,800,753+$149,2332024-06-06
Q4 2023DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF98,46191,495-6,966$4,575,483$4,438,423-$137,0602024-06-06
Q4 2023DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE102,87290,393-12,479$2,316,678$2,207,397-$109,2812024-06-06
Q3 2023VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS7,2746,889-385$2,962,555$2,705,311-$257,2442024-06-06
Q2 2023DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF101,83198,089-3,742$4,919,965$4,671,980-$247,9852024-06-06
Q2 2023IVV
ISHARES TR		CORE S&P500 ETF3,0222,997-25$1,242,284$1,335,793+$93,5092024-06-06
Q2 2023DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE102,116101,423-693$2,354,795$2,364,170+$9,3752024-06-06
Q1 2023DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE102,205102,116-89$2,207,628$2,354,795+$147,1672024-06-06
Q1 2023IVV
ISHARES TR		CORE S&P500 ETF3,0393,022-17$1,167,615$1,242,284+$74,6692024-06-06

Similar Firms

Firm NameCountry13F ValueHoldings
Tanager Wealth Management LLPUnited Kingdom$1.033B145
Condire Management, LPUnited States$1.035B19
J. Stern & Co. LLPUnited Kingdom$1.032B49
COMMON FUND FOR NONPROFIT ORGANIZATIONSUnited States$1.035B26
TOWER BRIDGE ADVISORSUnited States$1.035B252
Wolf Hill Capital Management, LPUnited States$1.031B26
Tributary Capital Management, LLCUnited States$1.030B165
Bison Wealth, LLCUnited States$1.036B462
Oak Thistle LLCUnited States$1.030B452
E-L Financial Corp LtdCanada$1.037B1
Advertisement