Rockwood Wealth Management

Rockwood Wealth Management as of March 31, 2024

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 36.9 $286M 8.9M 31.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.5 $136M 2.1M 63.74
Ishares U S Etf Tr Blackrock Short (MEAR) 5.3 $41M 825k 50.12
American Centy Etf Tr Us Eqt Etf (AVUS) 4.6 $36M 396k 89.50
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $34M 1.3M 26.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $29M 580k 50.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $24M 419k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $22M 252k 86.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $20M 265k 76.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $18M 707k 25.49
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $17M 165k 104.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $16M 212k 77.31
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $16M 338k 47.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $15M 359k 42.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.5M 16k 480.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $4.6M 208k 22.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 14k 259.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 6.6k 525.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.8M 109k 25.44
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.6M 86k 29.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 6.6k 344.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.0M 127k 15.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 28k 60.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 33k 51.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 110.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 32k 47.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 16k 93.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.6k 288.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 523.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.5k 249.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 20k 54.43
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.9k 524.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $964k 4.2k 228.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $894k 7.8k 114.14
Enterprise Products Partners (EPD) 0.1 $833k 29k 29.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 19k 41.77
Foghorn Therapeutics (FHTX) 0.1 $720k 107k 6.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $634k 10k 62.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $604k 20k 30.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $594k 17k 35.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 1.7k 337.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $582k 3.0k 191.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $579k 3.2k 182.61
Vanguard Index Fds Value Etf (VTV) 0.1 $571k 3.5k 162.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $569k 9.2k 61.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $560k 2.3k 239.76
Cedar Fair Depositry Unit (FUN) 0.1 $555k 13k 41.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $533k 9.4k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $496k 8.1k 61.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $495k 10k 48.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $480k 13k 36.54
Quaker Chemical Corporation (KWR) 0.1 $468k 2.3k 205.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $459k 8.1k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $433k 975.00 444.00
Enbridge (ENB) 0.1 $392k 11k 36.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $389k 6.1k 64.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 2.1k 179.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $348k 7.3k 47.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $324k 1.6k 205.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.5k 210.30
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.6k 70.00
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $314k 12k 25.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $311k 1.0k 300.08
Ishares Tr Intl Eqty Factor (INTF) 0.0 $298k 10k 29.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $286k 4.3k 65.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.4k 83.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.3k 118.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $276k 6.8k 40.90
Ishares Core Msci Emkt (IEMG) 0.0 $258k 5.0k 51.60
Herman Miller (MLKN) 0.0 $241k 9.7k 24.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 888.00 270.80
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 1.1k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.4k 169.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 6.2k 36.75
Universal Insurance Holdings (UVE) 0.0 $224k 11k 20.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 400.00 556.40
Bausch Health Companies (BHC) 0.0 $143k 14k 10.61
Docgo (DCGO) 0.0 $116k 29k 4.04
Cutera (CUTR) 0.0 $15k 10k 1.47