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Rockwood Wealth Management

Latest statistics and disclosures from Rockwood Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVDE, MEAR, SPSB, AVUS, and represent 70.09% of Rockwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$21M), DFAC (+$14M), DFEM (+$8.1M), MEAR (+$6.0M), DFGR, SPSB, SPIB, DFAT, XLK, FUN.
Started 9 new stock positions in FUN, TSM, RY, SMH, VYM, CECO, SLYV, SHOP, XLK.
Reduced shares in these 10 stocks: DFIC, AVEM, AVUS, MUB, VNQ, , VNQI, IVV, VTEB, IJH.
Sold out of its positions in BHC, CLSD, IWR, IHI, SGOV, MINT, XLE.
Rockwood Wealth Management was a net buyer of stock by $50M.
Rockwood Wealth Management has $1.3B in assets under management (AUM), dropping by 10.10%.
Central Index Key (CIK): 0001983670

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Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	34.0	$425M	+3%	11M	38.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	17.7	$222M	+10%	2.8M	78.90	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	8.2	$102M	+6%	2.0M	50.51	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.2	$65M	+4%	2.1M	30.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.1	$63M	-2%	583k	108.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.8	$60M	-3%	1.8M	32.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.8	$60M	+15%	1.9M	32.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$40M	-4%	530k	75.11	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$32M	-3%	295k	106.49	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.4	$30M	+6%	882k	33.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$20M	+33%	713k	27.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$17M	-6%	182k	91.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$11M	+2%	18k	612.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$11M	-6%	233k	47.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.6M		17k	328.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$5.2M		49k	106.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$5.1M	-10%	7.6k	669.27	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$4.2M	-4%	175k	23.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$3.3M		106k	31.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.0M		38k	79.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.8M		5.9k	479.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.6M	-15%	52k	50.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.3M	-15%	36k	65.26	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$2.3M		48k	48.19	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$2.3M		132k	17.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$2.2M	+32%	37k	58.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.8M	+2%	6.1k	293.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.8M		15k	118.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.7M	+12%	20k	87.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.7M		3.6k	468.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.7M		17k	99.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.6M		2.7k	600.42	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$1.6M	+5%	27k	58.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.5M		22k	68.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.5M	-11%	2.0k	746.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.5M	+16%	47k	31.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.5M		5.8k	254.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	+2%	26k	54.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.4M		2.1k	666.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.4M		3.8k	365.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	+6%	17k	78.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.2M	+8%	9.8k	120.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M		5.9k	186.50	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$971k		12k	78.34	View chart
Enterprise Products Partners (EPD)	0.1	$914k		29k	31.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$828k		2.7k	307.90	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$776k		5.5k	142.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$755k		3.5k	215.82	View chart
Domo Com Cl B (DOMO)	0.1	$740k		47k	15.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$659k		3.2k	208.71	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$657k		17k	39.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$637k	-27%	11k	60.03	View chart
Universal Insurance Holdings (UVE)	0.1	$628k	+45%	24k	26.30	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$618k		7.7k	80.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$615k	+51%	11k	58.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$601k		13k	45.76	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$600k		19k	31.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$584k		8.1k	72.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$579k		6.2k	93.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$568k		4.0k	142.10	View chart
Enbridge (ENB)	0.0	$551k		11k	50.46	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$548k	-2%	6.8k	80.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$548k		21k	26.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$487k		2.4k	203.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$466k	+59%	3.2k	145.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$444k		5.3k	84.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$442k		8.3k	53.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$427k	+8%	1.8k	241.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$416k		4.7k	89.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$398k	+35%	11k	37.77	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$395k		6.0k	65.21	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$393k		1.0k	378.82	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$389k		4.9k	79.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$381k		3.7k	103.07	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$379k	+70%	8.9k	42.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$361k		8.1k	44.69	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$359k		10k	35.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$359k	+28%	1.7k	206.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$357k	NEW	1.3k	281.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$343k	+14%	966.00	355.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$313k		9.8k	31.89	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$303k		2.3k	129.75	View chart
Six Flags Entertainment Corp (FUN)	0.0	$301k	NEW	13k	22.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$290k		3.0k	95.14	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.0	$290k		4.0k	72.72	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$288k		4.6k	62.47	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$276k		5.0k	55.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$259k	-3%	5.6k	46.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$259k		3.3k	78.08	View chart
Quaker Chemical Corporation (KWR)	0.0	$250k	-2%	1.9k	131.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$249k		618.00	402.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$241k		5.6k	42.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$238k		400.00	596.03	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$238k		6.7k	35.69	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$234k	NEW	1.6k	148.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$234k	+3%	3.2k	73.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$222k		1.1k	209.33	View chart
Rbc Cad (RY)	0.0	$221k	NEW	1.5k	147.32	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$219k		2.6k	83.41	View chart
CECO Environmental (CECO)	0.0	$215k	NEW	4.2k	51.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$211k	NEW	645.00	326.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$205k	NEW	1.5k	140.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$201k	NEW	720.00	279.32	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$200k	NEW	2.3k	88.66	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$155k		13k	12.37	View chart
Docgo (DCGO)	0.0	$39k		29k	1.36	View chart
Inotiv (NOTV)	0.0	$15k		10k	1.45	View chart

Past Filings by Rockwood Wealth Management

SEC 13F filings are viewable for Rockwood Wealth Management going back to 2023

Rockwood Wealth Management 2025 Q3 filed Oct. 14, 2025
Rockwood Wealth Management 2025 Q2 filed July 11, 2025
Rockwood Wealth Management 2025 Q1 filed April 14, 2025
Rockwood Wealth Management 2024 Q4 filed Jan. 21, 2025
Rockwood Wealth Management 2024 Q3 filed Oct. 16, 2024
Rockwood Wealth Management 2024 Q2 filed July 26, 2024
Rockwood Wealth Management 2024 Q1 filed April 22, 2024
Rockwood Wealth Management 2023 Q4 filed Jan. 17, 2024
Rockwood Wealth Management 2023 Q3 filed Oct. 10, 2023
Rockwood Wealth Management 2021 Q4 filed July 20, 2023
Rockwood Wealth Management 2022 Q1 filed July 20, 2023
Rockwood Wealth Management 2022 Q2 filed July 20, 2023
Rockwood Wealth Management 2022 Q3 filed July 20, 2023
Rockwood Wealth Management 2022 Q4 filed July 20, 2023
Rockwood Wealth Management 2023 Q1 filed July 20, 2023
Rockwood Wealth Management 2023 Q2 filed July 20, 2023

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