Rockwood Wealth Management

Rockwood Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 67 positions in its portfolio as reported in the September 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) 38.3 $228M 8.7M 26.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.2 $103M 1.8M 55.65
Ishares U S Etf Tr Blackrock Short (MEAR) 5.7 $34M 688k 49.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $27M 567k 48.10
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $26M 349k 73.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $24M 456k 52.79
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $23M 976k 23.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $16M 211k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $13M 178k 75.17
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $13M 276k 46.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $13M 167k 75.15
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $12M 119k 102.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $11M 288k 38.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $8.5M 363k 23.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.3M 16k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 13k 212.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.3M 104k 22.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $2.3M 119k 19.52
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M 71k 29.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 6.6k 272.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.8M 38k 46.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 34k 49.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 104k 14.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 16k 77.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 94.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.6k 234.91
Foghorn Therapeutics (FHTX) 0.2 $1.1M 215k 5.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.3k 427.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $930k 14k 64.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $888k 19k 45.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $830k 2.0k 414.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $797k 4.2k 189.07
Enterprise Products Partners (EPD) 0.1 $781k 29k 27.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $747k 3.6k 208.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $729k 19k 39.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $700k 7.7k 91.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $624k 13k 46.47
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 3.9k 137.93
Cedar Fair Depositry Unit (FUN) 0.1 $490k 13k 37.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $486k 3.0k 159.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $465k 1.7k 265.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $457k 2.3k 195.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $455k 17k 27.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $446k 1.0k 429.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $440k 9.4k 46.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $407k 7.7k 52.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $404k 2.3k 176.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $376k 8.1k 46.55
Enbridge (ENB) 0.1 $359k 11k 33.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 2.2k 155.38
Crestwood Equity Partners Unit Ltd Partner 0.1 $332k 11k 29.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 2.1k 151.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $275k 1.1k 249.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $259k 10k 25.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 1.0k 245.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $251k 4.3k 57.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.5k 100.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 3.4k 72.38
Herman Miller (MLKN) 0.0 $238k 9.7k 24.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 4.2k 52.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $216k 3.3k 64.86
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.3k 163.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 6.8k 31.01
Universal Insurance Holdings (UVE) 0.0 $155k 11k 14.02
Docgo (DCGO) 0.0 $154k 29k 5.33
Bausch Health Companies (BHC) 0.0 $111k 14k 8.22
Cutera (CUTR) 0.0 $60k 10k 6.02