RW Investment Management
RW Investment Management reported 115 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (15.0%), DFIC (13.8%) and AVUV (9.9%). Compared with Q1 2026, the fund opened new positions in INTC and AMD, added to BSV, VCSH and DFCF, trimmed VTI, DFIC and AVUV and sold out of PFF and AORT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $171M | 15.0% | 461K | −5,122 (−1%) | 7 of 7 | |
| 2 |  DFIC Dimensional Intern Core | $157M | 13.8% | 4.2M | −17K (−0%) | 7 of 7 | |
| 3 |  AVUV American Centy ETF TR | $113M | 9.9% | 903K | −12K (−1%) | 7 of 7 | |
| 4 | DIMENSIONAL ETF TRUST | $110M | 9.7% | 2.6M | +56K (+2%) | 7 of 7 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $109M | 9.6% | 1.4M | +59K (+4%) | 7 of 7 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $105M | 9.2% | 1.3M | +49K (+4%) | 7 of 7 | |
| 7 |  DFEM Dimensional ETF Trust | $79.4M | 7.0% | 2M | −19K (−1%) | 7 of 7 | |
| 8 |  DFCF Dimensional Core Fixed | $53M | 4.7% | 1.3M | +15K (+1%) | 7 of 7 | |
| 9 | DIMENSIONAL U S TARGETED | $51.8M | 4.5% | 742K | −21K (−3%) | 7 of 7 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $31.7M | 2.8% | 576K | −12K (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RW Investment Management 13F FAQ
What does RW Investment Management own?
RW Investment Management reported 115 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (15.0%), DFIC (13.8%) and AVUV (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did RW Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 28 added to, 31 trimmed and 4 sold out. New positions include INTC and AMD. It sold all of PFF and AORT.
When will RW Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RW Investment Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.