Rockwood Wealth Management

Rockwood Wealth Management as of March 31, 2023

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.4 $194M 7.6M 25.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.7 $80M 1.4M 57.03
Ishares U S Etf Tr Blackrock Short (MEAR) 5.7 $29M 577k 49.96
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $27M 375k 70.88
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $24M 975k 24.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $22M 443k 50.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $18M 335k 52.89
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $12M 118k 104.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $12M 149k 83.04
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $10M 216k 46.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $9.6M 126k 76.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $8.2M 107k 76.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $8.1M 200k 40.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $7.6M 323k 23.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.0M 16k 376.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.6M 111k 23.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 12k 204.11
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.3M 78k 29.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $2.0M 92k 21.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 33k 50.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 6.5k 249.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.6M 33k 47.55
Foghorn Therapeutics (FHTX) 0.3 $1.3M 215k 6.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 104k 12.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 17k 74.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 4.6k 225.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.0M 21k 48.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $976k 15k 66.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $882k 33k 26.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $846k 19k 44.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $764k 19k 40.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $756k 3.6k 210.92
Enterprise Products Partners (EPD) 0.1 $739k 29k 25.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $733k 1.9k 385.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $731k 3.9k 189.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $697k 7.7k 91.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $623k 6.4k 96.70
Cedar Fair Depositry Unit (FUN) 0.1 $605k 13k 45.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $590k 5.9k 100.58
Vanguard Index Fds Value Etf (VTV) 0.1 $552k 4.0k 138.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $543k 11k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 1.3k 409.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $508k 3.2k 158.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $436k 2.3k 186.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $427k 1.7k 244.33
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $421k 9.3k 45.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $417k 1.0k 411.08
Enbridge (ENB) 0.1 $413k 11k 38.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $359k 8.1k 44.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 2.2k 154.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $328k 10k 32.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.8k 178.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 2.1k 152.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $301k 4.5k 66.07
Crestwood Equity Partners Unit Ltd Partner 0.1 $283k 11k 24.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $278k 3.6k 76.17
Ishares Tr Intl Eqty Factor (INTF) 0.1 $265k 10k 26.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $254k 4.3k 58.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $253k 2.5k 102.76
Docgo (DCGO) 0.0 $249k 29k 8.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $249k 3.4k 72.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $244k 1.0k 235.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k 5.9k 40.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 945.00 250.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $227k 707.00 320.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 4.6k 48.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $220k 4.2k 52.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 969.00 226.82
Universal Insurance Holdings (UVE) 0.0 $201k 11k 18.22
Bausch Health Companies (BHC) 0.0 $128k 16k 8.10