RW Investment Management portfolio

What changed this quarter

81 positions with a change (8 new, 43 added to, 27 trimmed, 3 sold); also, 1 entered through an IPO.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI15.2%
• Dimensional ETF TrustDFIC14.0%
• DFA Invt Dimensions Group In9.9%
• American Centy ETF TrAVUV9.4%
• Vanguard Short-term Bond ETFBSV9.3%
• Vanguard S/t Corp Bond ETFVCSH9.0%
• Dimensional ETF TrustDFEM6.8%
• Dimensional ETF TrustDFAT4.2%
• Dimensional ETF TrustDFCF4.2%
• Dimensional ETF TrustDFUV2.7%
• Micron TechnologyMU1.1%
• Vanguard S&P 500 ETFVOO0.9%
• AppleAAPL0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Dimensional ETF TrustDFNM0.7%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.6%
• MicrosoftMSFT0.6%
• Vanguard Short Tax-ex Bond ETFVSDM0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• Vanguard Index FundsVO0.4%
• Costco WholesaleCOST0.4%
• Dimensional ETF TrustDFSI0.4%
• Dimensional ETF TrustDFAX0.3%
• State Street SPDR N ICE St Muni ETFSHM0.3%
• JPMorgan ChaseJPM0.3%
• Vanguard Total Bond Market ETFBND0.2%
• Dimensional ETF TrustDFSU0.2%
• US Bancorp \de\USB0.2%
• DeereDE0.2%
• Morgan Stanley ETF TrustCVLC0.2%
• Dimensional ETF TrustDUSB0.2%
• AlphabetGOOGL · GOOG0.2%
• Dimensional ETF TrustDFSD0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares 1-5y INV Grade ETFIGSB0.2%
• IdacorpIDA0.2%
• Dimensional ETF TrustDFSE0.1%
• Packaging Corp of AmericaPKG0.1%
• Berkshire HathawayBRK/B0.1%
• Meta PlatformsMETA0.1%
• BroadcomAVGO0.1%
• Freeport-McMoRanFCX0.1%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.1%
• Quanta ServicesPWR0.1%
• Johnson & JohnsonJNJ0.1%
• WalmartWMT0.1%
• Exxon MobilXOM0.1%
• Eli LillyLLY0.1%
• American Centy ETF TrAVDE0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Dimensional ETF TrustDFSB0.1%
• Marathon PetroleumMPC0.1%
• EatonETN0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• iShares Short-term National ETFSUB0.1%
• OracleORCL0.1%
• KKRKKR0.1%
• BlackstoneBX0.1%
• AmgenAMGN0.1%
• BoeingBA0.1%
• CaterpillarCAT0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Amazon.comAMZN0.1%
• RTXRTX0.1%
• Morgan Stanley ETF TrustCVSB0.1%
• Lockheed MartinLMT0.1%
• Charles SchwabSCHW0.1%
• TeslaTSLA0.1%
• Bank of AmericaBACunder 0.1%
• BlackRock ETF Trust IIBINCunder 0.1%
• IsharesESGEunder 0.1%
• ChevronCVXunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Coca-ColaKOunder 0.1%
• Morgan Stanley ETF TrustCVIEunder 0.1%
• JBT MarelJBTMunder 0.1%
• IntelINTCunder 0.1%
• Lowe'sLOWunder 0.1%
• NVIDIANVDAunder 0.1%
• Microchip TechnologyMCHPunder 0.1%
• Agilent TechnologiesAunder 0.1%
• Waste ManagementWMunder 0.1%
• McKESSONMCKunder 0.1%
• Marriott InternationalMARunder 0.1%
• Direxion Shares ETF TrustSPDNunder 0.1%
• PepsicoPEPunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• CitigroupCunder 0.1%
• Edwards LifesciencesEWunder 0.1%
• Direxion Shares ETF TrustQQQDunder 0.1%
• Emerson ElectricEMRunder 0.1%
• International Business MachinesIBMunder 0.1%
• Wells FargoWFCunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• ETF SER SolutionsQTUMunder 0.1%
• Williams CompaniesWMBunder 0.1%
• Home DepotHDunder 0.1%
• Darden RestaurantsDRIunder 0.1%