MUMicron Technology Inc
What RW Investment Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1631627 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 460.9K | −1.1% | $170.6M | 15% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 4.2M | −0.4% | $157.1M | 13.8% |
AMERICAN CENTY ETF TRUS SML CP VALU | 902.6K | −1.3% | $112.6M | 9.9% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF |
| 2.6M |
| New |
| $110.4M |
| 9.7% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 1.4M | +4.4% | $108.8M | 9.6% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 1.3M | +3.8% | $104.6M | 9.2% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 2M | −1.0% | $79.4M | 7% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 1.3M | New | $53M | 4.7% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 741.8K | −2.7% | $51.8M | 4.6% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 575.7K | −2.0% | $31.7M | 2.8% |
MUMicron Technology Inc | 11.9K | −11.6% | $13.8M | 1.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 13.8K | +9.9% | $9.4M | 0.8% |
VANGUARD INDEX FDSSMALL CP ETF | 28.5K | +1.7% | $8.7M | 0.8% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 164.2K | −1.0% | $7.9M | 0.7% |
AAPLApple Inc. | 25.7K | −0.3% | $7.4M | 0.7% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 61.3K | +26.9% | $6.2M | 0.5% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 70.3K | +40.7% | $5.4M | 0.5% |
ISHARES TRCORE S&P TTL STK | 31.9K | −2.1% | $5.2M | 0.5% |
VANGUARD INDEX FDSMID CAP ETF | 57.1K | +302.4% | $4.6M | 0.4% |
MSFTMicrosoft Corp | 12.3K | +3.9% | $4.6M | 0.4% |
COSTCostco Wholesale Corp | 4.8K | −0.4% | $4.5M | 0.4% |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 86K | +1.1% | $3.9M | 0.3% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 101.5K | −1.7% | $3.7M | 0.3% |
JPMJPMorgan Chase & Co | 10.3K | ±0% | $3.4M | 0.3% |
SPDR SERIES TRUSTST NUVE TERM ETF | 63.8K | New | $3.1M | 0.3% |
USBUS Bancorp de | 49.5K | −0.0% | $3M | 0.3% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 38.3K | ±0% | $2.8M | 0.2% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 51.3K | +1.8% | $2.4M | 0.2% |
DEDeere & Co | 3.7K | +12.0% | $2.4M | 0.2% |
MORGAN STANLEY ETF TRUSTCALVERT US LARCP | 22.3K | +8.7% | $2.1M | 0.2% |
IDAIDACORP Inc | 13.4K | ±0% | $2M | 0.2% |
PKGPackaging Corp of America | 7.1K | ±0% | $1.7M | 0.1% |
DIMENSIONAL ETF TRUSTEMER MARK SU ETF | 34.1K | New | $1.7M | 0.1% |
AVGOBroadcom Inc. | 4.2K | −7.0% | $1.6M | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.1K | ±0% | $1.6M | 0.1% |
PWRQuanta Services, Inc. | 2.1K | ±0% | $1.5M | 0.1% |
PIMCO ETF TR0-5 HIGH YIELD | 14.8K | +133.1% | $1.4M | 0.1% |
WMTWalmart Inc. | 12.1K | ±0% | $1.4M | 0.1% |
FCXFreeport-McMoran Inc | 20K | −0.4% | $1.3M | 0.1% |
LLYELI LILLY & Co | 1K | ±0% | $1.2M | 0.1% |
JNJJohnson & Johnson | 4.7K | +4.4% | $1.2M | 0.1% |
AMERICAN CENTY ETF TRINTL EQT ETF | 13.3K | −7.2% | $1.2M | 0.1% |
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA | 22.3K | +0.3% | $1.2M | 0.1% |
GOOGLAlphabet Inc. | 3.2K | −1.6% | $1.1M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1.5K | ±0% | $1.1M | 0.1% |
METAMeta Platforms, Inc. | 1.9K | ±0% | $1.1M | 0.1% |
CATCaterpillar Inc | 978 | ±0% | $1M | 0.1% |
EXXON MOBIL CORPCOM | 7.5K | −2.0% | $1M | 0.1% |
ORCLOracle Corp | 7K | −2.9% | $1M | 0.1% |
ETNEaton Corp plc | 2.3K | ±0% | $976.2K | 0.1% |
BXBlackstone Inc. | 8.1K | −2.4% | $947.2K | 0.1% |
KKRKKR & Co. Inc. | 9.8K | ±0% | $896K | 0.1% |
GOOGAlphabet Inc. | 2.5K | −1.7% | $894.2K | 0.1% |
BABoeing Co | 4K | ±0% | $870.4K | 0.1% |
AMATApplied Materials Inc | 1.2K | ±0% | $845.9K | 0.1% |
TSLATesla, Inc. | 1.8K | ±0% | $751.2K | 0.1% |
ISHARES TRCORE S&P500 ETF | 986 | +1.9% | $738.4K | 0.1% |
MPCMarathon Petroleum Corp | 2.8K | ±0% | $719.6K | 0.1% |
AMZNAmazon Com Inc | 3K | −14.2% | $707.9K | 0.1% |
RTXRTX Corp | 3.7K | +6.7% | $699.3K | 0.1% |
JBTMJBT MAREL Corp | 4.7K | ±0% | $684.4K | 0.1% |
AMGNAmgen Inc | 1.9K | −2.9% | $677.9K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 919 | ±0% | $676.8K | 0.1% |
LMTLockheed Martin Corp | 1.2K | ±0% | $634.8K | 0.1% |
ISHARES TRCORE US AGGBD ET | 6.3K | +36.5% | $624.7K | 0.1% |
INTCIntel Corp | 4.4K | New | $617.3K | 0.1% |
SCHWSchwab Charles Corp | 6.7K | ±0% | $616.9K | 0.1% |
BACBank of America Corp | 10.8K | −9.8% | $614.2K | 0.1% |
MCHPMicrochip Technology Inc | 6.6K | +6.5% | $604.7K | 0.1% |
LOWLowe's Companies Inc | 2.6K | ±0% | $579.4K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 10.9K | New | $568.9K | 0.1% |
ISHARES INCESG AWR MSCI EM | 9.5K | +4.8% | $518.2K | 0.1% |
KOCoca Cola Co | 5.9K | ±0% | $481.1K | 0.1% |
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF | 5.6K | New | $472.8K | 0.1% |
NVDANVIDIA Corp | 2.3K | −0.1% | $456.8K | 0.1% |
WMWaste Management Inc | 1.9K | ±0% | $433.5K | 0.1% |
MARMarriott International Inc | 1.1K | ±0% | $413.6K | 0.1% |
MORGAN STANLEY ETF TRUSTCALVERT ULT SHR | 8.1K | −39.7% | $411.8K | 0.1% |
CVXChevron Corp | 2.4K | ±0% | $403.6K | 0.1% |
AMDAdvanced Micro Devices Inc | 685 | New | $397.9K | 0.1% |
WFCWells Fargo & Company | 4.7K | −10.5% | $389.5K | 0.1% |
PROSHARES TRSHOR S&P 500 NEW | 11.6K | New | $384.2K | 0.1% |
PEPPepsiCo Inc | 2.8K | ±0% | $383.6K | 0.1% |
CSCOCisco Systems, Inc. | 3.1K | −2.3% | $367.6K | 0.1% |
CCitigroup Inc | 2.6K | ±0% | $364.9K | 0.1% |
EWEdwards Lifesciences Corp | 3.9K | ±0% | $356.1K | 0.1% |
MCKMcKesson Corp | 465 | +0.2% | $351.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 731 | ±0% | $349.1K | 0.1% |
AAgilent Technologies, Inc. | 2.6K | ±0% | $348K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 2K | New | $326.8K | 0.1% |
HDHome Depot, Inc. | 922 | +0.3% | $325.1K | 0.1% |
PROSHARES TRSHORT QQQ | 12.9K | ±0% | $323.8K | 0.1% |
WMBWilliams Companies, Inc. | 4.3K | −2.8% | $320.7K | 0.1% |
DRIDarden Restaurants Inc | 1.5K | ±0% | $298.9K | 0.1% |
EMREmerson Electric Co | 2.1K | ±0% | $293.5K | 0.1% |
PAYXPaychex Inc | 2.9K | ±0% | $287.5K | 0.1% |
TGTTarget Corp | 2.2K | +12.9% | $282.1K | 0.1% |
LLoews Corp | 2.4K | ±0% | $274.4K | 0.1% |
MCDMcDonald's Corp | 997 | ±0% | $269.5K | 0.1% |
GDGeneral Dynamics Corp | 737 | ±0% | $261.1K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8.8K | ±0% | $257.6K | 0.1% |
OKEONEOK Inc | 3K | ±0% | $257.2K | 0.1% |
PMPhilip Morris International Inc. | 1.4K | ±0% | $253.2K | 0.1% |
IRMIron Mountain Inc | 2K | ±0% | $252.6K | 0.1% |
NOCNorthrop Grumman Corp | 476 | ±0% | $242.4K | 0.1% |
PAASPAN American Silver Corp | 5.1K | −1.7% | $229.9K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 941 | ±0% | $228.7K | 0.1% |
UNPUnion Pacific Corp | 821 | New | $223.3K | 0.1% |
MSMorgan Stanley | 1K | New | $209K | 0.1% |
PANWPalo Alto Networks Inc | 600 | New | $204.6K | 0.1% |
GLDSPDR Gold Trust | 554 | ±0% | $204.1K | 0.1% |
MDLZMondelez International, Inc. | 3.5K | ±0% | $203.6K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | New | $201.8K | 0.1% |
LOANManhattan Bridge Capital, Inc | 13K | ±0% | $58.6K | 0.1% |
DAICWCID Holdco, Inc. | 10.5K | ±0% | $130 | 0% |
