Rockwood Wealth Management

Rockwood Wealth Management as of June 30, 2023

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 76 positions in its portfolio as reported in the June 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) 38.7 $225M 8.3M 27.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.3 $95M 1.7M 57.40
Ishares U S Etf Tr Blackrock Short (MEAR) 5.5 $32M 637k 49.89
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $29M 382k 75.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $26M 517k 50.22
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $24M 980k 24.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $22M 407k 53.81
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $15M 175k 83.56
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $12M 117k 104.04
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $12M 252k 46.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $11M 148k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $11M 144k 75.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $9.5M 235k 40.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $8.0M 333k 24.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.4M 16k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 14k 220.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $2.4M 112k 21.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.4M 102k 23.31
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 77k 29.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.7k 282.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.8M 39k 47.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 33k 50.17
Apple (AAPL) 0.3 $1.6M 8.4k 193.97
Foghorn Therapeutics (FHTX) 0.3 $1.5M 215k 7.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 17k 77.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 104k 12.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 99.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.6k 243.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $977k 15k 67.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $914k 19k 47.63
Insmed Com Par $.01 (INSM) 0.2 $886k 42k 21.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $844k 18k 46.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $842k 21k 40.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $841k 1.9k 442.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $839k 1.9k 443.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $838k 4.2k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $790k 3.6k 220.16
Enterprise Products Partners (EPD) 0.1 $752k 29k 26.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $740k 7.7k 96.63
Vanguard Index Fds Value Etf (VTV) 0.1 $606k 4.3k 142.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $569k 10k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $531k 3.2k 165.38
Cedar Fair Depositry Unit (FUN) 0.1 $529k 13k 39.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $521k 5.2k 100.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $514k 2.7k 187.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $497k 2.5k 202.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $495k 1.1k 445.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $481k 1.7k 275.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $443k 17k 26.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $436k 9.4k 46.63
Enbridge (ENB) 0.1 $402k 11k 37.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $389k 8.1k 48.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $375k 2.1k 178.27
Microsoft Corporation (MSFT) 0.1 $364k 1.1k 340.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 2.2k 162.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $328k 10k 32.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 2.1k 157.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $308k 4.5k 68.78
Crestwood Equity Partners Unit Ltd Partner 0.1 $301k 11k 26.48
Ishares Tr Blackrock Ultra (ICSH) 0.1 $300k 6.0k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.1k 261.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $281k 3.6k 77.18
Docgo (DCGO) 0.0 $270k 29k 9.37
Ishares Tr Intl Eqty Factor (INTF) 0.0 $268k 10k 26.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.5k 107.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $264k 1.0k 254.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $254k 3.4k 74.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $250k 5.8k 43.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $250k 4.3k 57.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 969.00 242.66
Pepsi (PEP) 0.0 $234k 1.3k 185.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 4.2k 54.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $225k 4.6k 48.94
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.2k 173.86
Universal Insurance Holdings (UVE) 0.0 $170k 11k 15.43
Bausch Health Companies (BHC) 0.0 $127k 16k 8.00