Rockwood Wealth Management

Rockwood Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 78 positions in its portfolio as reported in the December 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) 37.0 $253M 8.6M 29.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.5 $113M 1.9M 60.43
Ishares U S Etf Tr Blackrock Short (MEAR) 5.4 $37M 732k 49.99
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $33M 1.3M 25.53
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $32M 398k 81.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $25M 494k 51.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $25M 437k 56.39
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $20M 222k 88.36
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $18M 167k 105.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $16M 209k 77.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $14M 181k 77.37
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $14M 297k 47.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $14M 318k 42.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $12M 493k 24.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.9M 16k 436.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $4.6M 202k 22.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 13k 237.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.7M 110k 24.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.4k 477.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 6.6k 310.86
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.9M 65k 29.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 127k 13.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 33k 51.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.6k 277.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 32k 47.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 108.25
Philip Morris International (PM) 0.2 $1.5M 16k 94.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 16k 89.80
Foghorn Therapeutics (FHTX) 0.2 $1.4M 215k 6.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 4.6k 262.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.2k 475.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.0M 20k 52.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 70.35
Quaker Chemical Corporation (KWR) 0.1 $957k 4.5k 213.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $928k 1.9k 484.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k 4.2k 213.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $788k 7.5k 104.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $780k 19k 41.10
Enterprise Products Partners (EPD) 0.1 $752k 29k 26.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $742k 3.2k 232.64
Mondelez Intl Cl A (MDLZ) 0.1 $660k 9.1k 72.43
Altria (MO) 0.1 $613k 15k 40.34
Vanguard Index Fds Value Etf (VTV) 0.1 $562k 3.8k 149.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $546k 3.0k 179.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $537k 11k 48.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $530k 1.7k 303.17
Cedar Fair Depositry Unit (FUN) 0.1 $527k 13k 39.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $509k 2.3k 218.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $489k 17k 29.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $477k 9.4k 50.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $437k 13k 33.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 7.3k 58.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $418k 8.1k 51.83
Enbridge (ENB) 0.1 $391k 11k 36.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $391k 13k 29.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 2.2k 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $340k 2.1k 165.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.5k 200.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.6k 191.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $284k 1.0k 273.74
Ishares Tr Intl Eqty Factor (INTF) 0.0 $280k 10k 28.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.4k 114.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $271k 4.3k 62.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k 3.4k 78.03
Herman Miller (MLKN) 0.0 $260k 9.7k 26.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 2.2k 111.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $231k 3.1k 73.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $224k 888.00 252.22
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.1k 192.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.4k 157.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 6.3k 34.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $213k 6.2k 34.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 3.4k 59.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 400.00 507.38
Universal Insurance Holdings (UVE) 0.0 $176k 11k 15.98
Docgo (DCGO) 0.0 $161k 29k 5.60
Bausch Health Companies (BHC) 0.0 $108k 14k 8.02
Cutera (CUTR) 0.0 $35k 10k 3.52