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Super Investors RW Investment Management LLC
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RW Investment Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.14B
Positions
115
Quarter ended
June 30, 2026
Filed
August 06, 2026

Reported portfolio value by quarter (14 quarters reported)

$1.14B $254M
Q4 22 Q3 23 Q2 24 Q1 25 Q1 26 Q2 26

$254M in Q4 2022 → $1.14B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
VI Vanguard Index Fds 15.0% Trimmed 1.1% 460,902 $171M
DE Dimensional ETF Trust 13.8% Trimmed 0.4% 4,217,089 $157M
AC American Centy ETF Tr 9.9% Trimmed 1.3% 902,611 $113M
DE Dimensional ETF Trust 9.7% Added 2.2% 2,644,596 $110M
VB Vanguard Bd Index Fds 9.6% Added 4.4% 1,396,886 $109M
VS Vanguard Scottsdale Fds 9.2% Added 3.8% 1,323,784 $105M
DE Dimensional ETF Trust 7.0% Trimmed 1.0% 1,953,688 $79.4M
DE Dimensional ETF Trust 4.7% Added 1.2% 1,256,426 $53M
DE Dimensional ETF Trust 4.6% Trimmed 2.7% 741,761 $51.8M
DE Dimensional ETF Trust 2.8% Trimmed 2.0% 575,717 $31.7M
Micron Technology Inc 1.2% Trimmed 12% 11,939 $13.8M
VI Vanguard Index Fds 0.8% Added 9.9% 13,753 $9.45M
VI Vanguard Index Fds 0.8% Added 1.7% 28,546 $8.65M
DE Dimensional ETF Trust 0.7% Trimmed 1.0% 164,205 $7.94M
Apple Inc 0.7% Trimmed 0.3% 25,662 $7.43M
VW Vanguard Wellington Fd 0.5% Added 27% 61,269 $6.21M
VM Vanguard Mun Bd Fds 0.5% Added 41% 70,309 $5.39M
IT Ishares Tr 0.5% Trimmed 2.1% 31,876 $5.24M
VI Vanguard Index Fds 0.4% Added 302% 57,062 $4.6M
Microsoft Corp 0.4% Added 3.9% 12,251 $4.57M
Costco Wholesale Corporation 0.4% Trimmed 0.4% 4,795 $4.49M
DE Dimensional ETF Trust 0.3% Added 1.1% 85,972 $3.88M
DE Dimensional ETF Trust 0.3% Trimmed 1.7% 101,497 $3.74M
Jpmorgan Chase & Co 0.3% Unchanged 10,318 $3.38M
SS SPDR Series Trust 0.3% Trimmed 2.2% 63,821 $3.06M
UB Us Bancorp 0.3% Trimmed 0.0% 49,466 $2.99M
VB Vanguard Bd Index Fds 0.2% Unchanged 38,301 $2.81M
DE Dimensional ETF Trust 0.2% Added 1.8% 51,315 $2.39M
Deere & Co 0.2% Added 12% 3,735 $2.37M
MS Morgan Stanley ETF Trust 0.2% Added 8.7% 22,317 $2.11M
Idacorp Inc 0.2% Unchanged 13,382 $2.02M
PA Packaging Corp Amer 0.1% Unchanged 7,074 $1.69M
DE Dimensional ETF Trust 0.1% Added 3.6% 34,137 $1.67M
Broadcom Inc 0.1% Trimmed 7.0% 4,200 $1.59M
BH Berkshire Hathaway Inc Del 0.1% Unchanged 3,114 $1.56M
QS Quanta Svcs Inc 0.1% Unchanged 2,050 $1.48M
PE Pimco ETF Tr 0.1% Added 133% 14,782 $1.38M
Walmart Inc 0.1% Unchanged 12,110 $1.37M
Freeport Mcmoran Inc 0.1% Trimmed 0.4% 19,960 $1.26M
EL Eli Lilly & Co 0.1% Unchanged 1,035 $1.24M
Johnson & Johnson 0.1% Added 4.4% 4,744 $1.2M
AC American Centy ETF Tr 0.1% Trimmed 7.2% 13,273 $1.18M
DE Dimensional ETF Trust 0.1% Added 0.3% 22,272 $1.16M
Alphabet Inc 0.1% Trimmed 1.6% 3,152 $1.13M
SS State Str SPDR S&P 500 ETF T 0.1% Unchanged 1,457 $1.09M
Meta Platforms Inc 0.1% Unchanged 1,869 $1.05M
Caterpillar Inc 0.1% Unchanged 978 $1.04M
Exxon Mobil Corp 0.1% Trimmed 2.0% 7,485 $1.02M
Oracle Corp 0.1% Trimmed 2.9% 6,956 $1.02M
Eaton Corp PLC 0.1% Unchanged 2,291 $976K
Blackstone Inc 0.1% Trimmed 2.4% 8,050 $947K
Kkr & Co Inc 0.1% Unchanged 9,762 $896K
Alphabet Inc 0.1% Trimmed 1.7% 2,531 $894K
Boeing Co 0.1% Unchanged 4,021 $870K
AM Applied Matls Inc 0.1% Unchanged 1,170 $846K
Tesla Inc 0.1% Unchanged 1,786 $751K
IT Ishares Tr 0.1% Added 1.9% 986 $738K
MP Marathon Pete Corp 0.1% Unchanged 2,815 $720K
Amazon Com Inc 0.1% Trimmed 14% 2,970 $708K
Rtx Corporation 0.1% Added 6.7% 3,686 $699K

Showing top 60 of 115 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 06, 2026

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +59,039 +$4.6M 9.6%
VS Vanguard Scottsdale Fds Added +48,960 +$3.87M 9.2%
VI Vanguard Index Fds Added +42,881 +$3.45M 0.4%
DE Dimensional ETF Trust Added +56,414 +$2.35M 9.7%
VI Vanguard Index Fds Trimmed −5,122 −$1.9M 15.0%
Micron Technology Inc Trimmed −1,567 −$1.81M 1.2%
VM Vanguard Mun Bd Fds Added +20,337 +$1.56M 0.5%
AC American Centy ETF Tr Trimmed −12,016 −$1.5M 9.9%
DE Dimensional ETF Trust Trimmed −20,942 −$1.46M 4.6%
VW Vanguard Wellington Fd Added +12,992 +$1.32M 0.5%

Showing the 10 largest of 70 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 28, 2026

Company Action Shares changed Value of change % of portfolio
VS Vanguard Scottsdale Fds Added +96,825 +$7.68M 9.8%
VB Vanguard Bd Index Fds Added +85,469 +$6.7M 10.2%
AC American Centy ETF Tr Added +54,042 +$5.97M 9.8%
DE Dimensional ETF Trust Added +147,128 +$5.41M 9.2%
VW Vanguard Wellington Fd New +48,277 +$4.88M 0.5%
DE Dimensional ETF Trust Added +90,938 +$4.36M 0.8%
IT Ishares Tr Added +29,281 +$4.17M 0.4%
DE Dimensional ETF Trust Trimmed −110,426 −$3.92M 14.6%
VM Vanguard Mun Bd Fds New +49,972 +$3.81M 0.4%
DE Dimensional ETF Trust Added +79,932 +$3.37M 5.1%

Showing the 10 largest of 93 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 14, 2025

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +525,426 +$52.3M 8.8%
DE Dimensional ETF Trust Added +1,363,525 +$51.5M 9.5%
DE Dimensional ETF Trust Trimmed −848,422 −$49.4M 4.8%
DE Dimensional ETF Trust Trimmed −579,820 −$25.9M 2.8%
DE Dimensional ETF Trust Trimmed −362,327 −$11.9M 14.7%
VI Vanguard Index Fds Trimmed −31,547 −$10.4M 15.6%
VS Vanguard Scottsdale Fds Added +81,513 +$6.52M 9.7%
VB Vanguard Bd Index Fds Added +82,360 +$6.5M 10.2%
DE Dimensional ETF Trust Added +128,132 +$4.11M 6.5%
DE Dimensional ETF Trust Added +86,559 +$3.7M 5.1%

Showing the 10 largest of 73 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 13, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +295,907 +$10.5M 4.3%
AC American Centy ETF Tr Added +95,513 +$8.7M 3.4%
VI Vanguard Index Fds Added +12,956 +$3.94M 16.7%
DE Dimensional ETF Trust Added +55,238 +$1.64M 6.1%
DE Dimensional ETF Trust Trimmed −35,966 −$1.12M 16.3%
EL Eli Lilly & Co New +1,335 +$1.04M 0.1%
Microsoft Corp Added +1,506 +$749K 0.7%
Apple Inc Added +3,569 +$732K 0.7%
VS Vanguard Scottsdale Fds Added +8,429 +$670K 9.7%
DE Dimensional ETF Trust Trimmed −10,543 −$569K 9.9%

Showing the 10 largest of 81 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 13, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +184,443 +$6.11M 3.2%
DE Dimensional ETF Trust Trimmed −172,346 −$4.79M 16.2%
AC American Centy ETF Tr Added +53,082 +$4.63M 2.6%
DE Dimensional ETF Trust Trimmed −68,722 −$3.54M 10.5%
VI Vanguard Index Fds Trimmed −11,388 −$3.13M 16.2%
DE Dimensional ETF Trust Trimmed −52,273 −$2.15M 6.1%
VI Vanguard Index Fds Added +4,142 +$2.13M 0.9%
DE Dimensional ETF Trust Added +34,304 +$1.44M 5.6%
VI Vanguard Index Fds Added +4,911 +$1.09M 0.9%
VB Vanguard Bd Index Fds Added +12,076 +$945K 11.2%

Showing the 10 largest of 68 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 03, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +527,054 +$17.8M 2.5%
AC American Centy ETF Tr Added +158,934 +$15.3M 2.2%
DE Dimensional ETF Trust Trimmed −164,998 −$9.18M 11.7%
DE Dimensional ETF Trust Trimmed −106,519 −$4.36M 6.2%
VB Vanguard Bd Index Fds Added +49,954 +$3.86M 10.9%
VS Vanguard Scottsdale Fds Added +38,361 +$2.99M 10.2%
VI Vanguard Index Fds Added +7,261 +$2.1M 17.4%
DE Dimensional ETF Trust Added +65,059 +$1.7M 5.7%
DE Dimensional ETF Trust Added +53,638 +$1.39M 15.5%
CW Costco Whsl Corp New Added +989 +$906K 0.6%

Showing the 10 largest of 73 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +149,686 +$4.21M 17.0%
VS Vanguard Scottsdale Fds Added +46,069 +$3.66M 10.3%
VB Vanguard Bd Index Fds Added +36,920 +$2.91M 10.8%
AC American Centy ETF Tr New +27,630 +$2.65M 0.3%
DE Dimensional ETF Trust New +70,125 +$2.39M 0.3%
DE Dimensional ETF Trust Added +48,562 +$2.1M 5.6%
DE Dimensional ETF Trust Added +55,247 +$1.56M 6.1%
VI Vanguard Index Fds Added +5,332 +$1.51M 17.1%
Nvidia Corporation Exited −11,499 −$1.42M —
VI Vanguard Index Fds Added +4,798 +$1.14M 0.9%

Showing the 10 largest of 53 changes.

Q2 2024

quarter ended June 30, 2024 · filed August 13, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +161,038 +$4.23M 16.7%
VI Vanguard Index Fds Added +15,252 +$4.08M 17.3%
DE Dimensional ETF Trust Added +72,224 +$3.75M 13.3%
VS Vanguard Scottsdale Fds Added +35,861 +$2.77M 10.4%
VB Vanguard Bd Index Fds Added +33,516 +$2.57M 11.1%
DE Dimensional ETF Trust Added +41,282 +$1.62M 7.1%
Nvidia Corporation Added +10,390 +$1.28M 0.2%
DE Dimensional ETF Trust Added +30,572 +$1.27M 5.5%
DE Dimensional ETF Trust Added +46,092 +$1.23M 6.1%
VI Vanguard Index Fds Added +4,782 +$1.04M 0.7%

Showing the 10 largest of 65 changes.

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