Rockwood Wealth Management

Rockwood Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 41.5 $130M 5.8M 22.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.1 $38M 833k 45.62
American Centy Etf Tr Us Eqt Etf (AVUS) 7.2 $23M 361k 62.35
Ishares U S Etf Tr Blackrock Short (MEAR) 5.1 $16M 321k 49.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $14M 290k 48.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $10M 219k 45.93
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $8.8M 461k 19.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $7.7M 97k 80.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $7.5M 100k 74.28
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $6.5M 141k 46.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.4M 17k 328.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $4.9M 47k 102.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $4.5M 118k 38.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.4M 59k 74.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.1M 46k 46.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.1M 113k 18.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 12k 179.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.8M 90k 20.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 18k 66.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 104k 11.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.1M 53k 20.56
Foghorn Therapeutics (FHTX) 0.3 $1.1M 124k 8.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.9k 213.96
Insmed Com Par $.01 (INSM) 0.3 $905k 42k 21.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $896k 4.5k 197.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $756k 14k 52.67
Enterprise Products Partners (EPD) 0.2 $689k 29k 23.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $672k 17k 38.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $649k 18k 36.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $628k 8.0k 78.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $601k 6.9k 87.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $599k 6.0k 100.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $583k 15k 38.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $568k 1.8k 307.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $555k 3.2k 170.91
Cedar Fair Depositry Unit (FUN) 0.2 $545k 13k 41.15
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $519k 18k 29.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $512k 2.7k 187.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $510k 12k 44.11
Vanguard Index Fds Value Etf (VTV) 0.2 $509k 4.1k 123.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $506k 11k 45.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $421k 17k 25.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $410k 1.1k 357.31
Enbridge (ENB) 0.1 $402k 11k 37.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $399k 2.4k 163.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $387k 7.8k 49.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $382k 9.2k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $380k 2.7k 143.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $362k 1.7k 210.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 5.5k 62.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $316k 882.00 358.65
Crestwood Equity Partners Unit Ltd Partner 0.1 $316k 11k 27.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $293k 5.1k 57.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $288k 11k 25.80
Docgo (DCGO) 0.1 $286k 29k 9.92
Ishares Tr Ibonds Dec2022 0.1 $278k 11k 25.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 2.0k 135.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $253k 3.8k 67.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 1.1k 219.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 1.1k 206.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $237k 9.5k 24.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.7k 135.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $218k 2.4k 90.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $218k 1.1k 207.04
Ishares Tr Ibonds Mar23 Etf 0.1 $216k 8.2k 26.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $200k 5.8k 34.49
Bausch Health Companies (BHC) 0.0 $109k 16k 6.89
Universal Insurance Holdings (UVE) 0.0 $109k 11k 9.85
Sharecare Com Cl A (SHCR) 0.0 $61k 32k 1.90
Windtree Therapeutics 0.0 $11k 35k 0.30