RW INVESTMENT MANAGEMENT LLC
Q1 2024 Form 13-F
EAGLE, IDAHO
CIK 0001631627
· CRD 282707
· SEC-registered investment adviser
$718.3M Reported Value Total
RW INVESTMENT MANAGEMENT LLC reports 2,334 total accounts under management (AUM). There are 2,331 discretionary accounts valued at $1,361,491,413, and 3 non-discretionary accounts valued at $19,304,306.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$718.3M
Quarter over quarter
+4.4%
Holdings
89
Top-10 concentration
89.0%
Key People
Form ADV owners & control persons
Kimberly Lambert Jaques
MANAGING MEMBER
Raleigh Ann Vachek
MANAGING MEMBER
Ryan Christopher Warwick
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $718.3M |
| Positions | 89 |
| Change in reported value | +9.5% |
| New positions | 7 |
| Exited positions | 0 |
| Position turnover | 7.9% |
| Top-10 concentration | 89.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
122 | $1.1B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
115 | $1.1B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
113 | $1.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
110 | $970.3M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
107 | $897.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
97 | $813.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
100 | $820.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
94 | $803.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
89 | $739.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
89 | $718.3M |
|
Q4 2023 13F
Filed Jun 6, 2024
|
82 | $655.9M |
|
Q3 2023 13F
Filed Jun 6, 2024
|
83 | $550.6M |
|
Q2 2023 13F
Filed Jun 6, 2024
|
87 | $482.7M |
|
Q1 2023 13F
Filed Jun 6, 2024
|
84 | $359.4M |
|
Q4 2022 13F
Filed Jun 6, 2024
|
81 | $254.2M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFIC DIMENSIONAL ETF TRUST | $121.7M | 16.95% |
| 2 | VTI VANGUARD INDEX FDS | $120.6M | 16.79% |
| 3 | DFAT DIMENSIONAL ETF TRUST | $98.9M | 13.77% |
| 4 | BSV VANGUARD BD INDEX FDS | $79.4M | 11.06% |
| 5 | VCSH VANGUARD SCOTTSDALE FDS | $74.0M | 10.3% |
| 6 | DFUV DIMENSIONAL ETF TRUST | $53.2M | 7.41% |
| 7 | DFEM DIMENSIONAL ETF TRUST | $41.6M | 5.8% |
| 8 | DFCF DIMENSIONAL ETF TRUST | $40.1M | 5.59% |
| 9 | AAPL APPLE INC | $5.0M | 0.7% |
| 10 | MSFT MICROSOFT CORP | $4.7M | 0.65% |
| 11 | VB VANGUARD INDEX FDS | $4.4M | 0.62% |
| 12 | DFNM DIMENSIONAL ETF TRUST | $4.4M | 0.62% |
| 13 | SHM SPDR SER TR | $4.1M | 0.58% |
| 14 | COST COSTCO WHSL CORP NEW | $3.8M | 0.52% |
| 15 | VOO VANGUARD INDEX FDS | $3.2M | 0.45% |
| 16 | DFSI DIMENSIONAL ETF TRUST | $2.8M | 0.4% |
| 17 | VO VANGUARD INDEX FDS | $2.8M | 0.39% |
| 18 | BND VANGUARD BD INDEX FDS | $2.7M | 0.38% |
| 19 | DFAX DIMENSIONAL ETF TRUST | $2.4M | 0.33% |
| 20 | MU MICRON TECHNOLOGY INC | $2.2M | 0.31% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.