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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, DFIC, and represent 72.27% of Rockwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPSB (+$52M), MEAR (+$33M), SPIB (+$22M), DFAC (+$13M), AVDE (+$11M), DFEM (+$8.2M), DFGR, IVV, VGIT, IJH.
Started 12 new stock positions in SCHB, XLY, VGIT, IWR, IVE, EFA, LEXI, SPIB, MGK, DFGR. FCF, SCHX.
Reduced shares in these 10 stocks: VTEB (-$27M), BSV (-$24M), DFSD (-$16M), VCSH (-$15M), SUB (-$13M), SHM, IGSB, AVUS, VNQ, VNQI.
Sold out of its positions in DFNM, NEAR, SHM.
Rockwood Wealth Management was a net buyer of stock by $44M.
Rockwood Wealth Management has $926M in assets under management (AUM), dropping by 1.90%.
Central Index Key (CIK): 0001983670

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Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 98 positions in its portfolio as reported in the December 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)	36.4	$337M	+3%	9.7M	34.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	17.6	$163M	+7%	2.7M	61.31	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	8.7	$81M	+69%	1.6M	49.99	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.8	$54M	+2687%	1.8M	29.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.8	$36M		1.4M	25.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$35M	-3%	362k	97.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$34M	+32%	1.3M	26.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$25M	-3%	282k	88.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$23M		395k	58.75	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.3	$22M	NEW	663k	32.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.7	$16M	-3%	408k	39.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$9.8M		18k	540.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$9.1M	-74%	182k	50.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$5.3M	+4%	18k	290.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$5.2M	-73%	67k	78.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.1M	+17%	8.7k	590.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$4.8M	-72%	46k	105.50	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$4.7M	-6%	202k	23.05	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$3.4M	-82%	72k	46.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$2.7M		108k	24.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.6M		6.4k	414.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.6M	+16%	42k	62.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$2.6M	+2%	132k	19.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.4M		43k	55.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.3M	-91%	30k	77.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.0M	+4%	18k	114.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.8M	-3%	4.5k	405.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.6M	+2%	2.5k	627.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.5M		16k	96.16	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.5M	NEW	61k	25.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.5M	-2%	5.5k	264.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.4M		4.3k	323.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	-9%	17k	70.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M	-11%	4.9k	240.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	+5%	24k	44.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$968k	+21%	9.5k	102.42	View chart
Enterprise Products Partners (EPD)	0.1	$912k	+2%	29k	31.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$904k		1.8k	515.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$873k	-22%	1.5k	588.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$854k	+30%	5.1k	168.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$729k	-3%	2.7k	270.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$712k		10k	69.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$695k		5.5k	127.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$690k		3.5k	195.82	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$682k		22k	30.64	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$649k		17k	38.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$643k	+5%	3.3k	197.63	View chart
Enbridge (ENB)	0.1	$598k	+30%	14k	42.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$534k		13k	40.64	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$533k		9.4k	56.71	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$516k		8.1k	63.99	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$496k	-72%	9.6k	51.70	View chart
Foghorn Therapeutics (FHTX)	0.1	$495k		107k	4.61	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$465k		19k	24.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$459k	+25%	4.6k	99.20	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$413k		5.8k	71.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$405k		2.2k	184.64	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$401k	+9%	1.7k	234.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$394k	NEW	6.8k	58.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$361k	+45%	2.8k	130.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$359k	-4%	1.6k	220.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$358k	NEW	4.7k	75.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$349k	NEW	4.0k	88.43	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$348k		1.0k	335.63	View chart
Universal Insurance Holdings (UVE)	0.0	$337k	+48%	16k	20.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$326k		8.0k	40.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$323k	NEW	1.7k	190.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$319k	NEW	14k	23.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$313k		4.8k	65.02	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$290k		2.3k	124.20	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$288k		10k	28.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$281k		4.3k	64.79	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$274k		4.6k	59.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$270k		3.0k	88.72	View chart
Listed Fd Tr Alexis Practical (LEXI)	0.0	$269k	NEW	8.7k	30.87	View chart
Quaker Chemical Corporation (KWR)	0.0	$265k	-17%	1.9k	140.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$259k	+208%	9.5k	27.23	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$258k		9.8k	26.24	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$250k	-33%	2.5k	100.29	View chart
First Commonwealth Financial (FCF)	0.0	$249k	NEW	15k	16.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$244k		3.8k	63.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$242k	-12%	1.0k	240.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$242k	+20%	2.9k	84.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$227k		400.00	568.28	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$222k		4.4k	51.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$222k		1.2k	190.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$221k	NEW	977.00	226.05	View chart
Herman Miller (MLKN)	0.0	$217k		9.7k	22.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$215k	NEW	619.00	346.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$214k	NEW	9.4k	22.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$212k	+2%	6.0k	35.41	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$147k		12k	12.50	View chart
Docgo (DCGO)	0.0	$124k		29k	4.32	View chart
Bausch Health Companies (BHC)	0.0	$104k		14k	7.73	View chart
Domo Com Cl B (DOMO)	0.0	$97k		14k	7.22	View chart
Inotiv (NOTV)	0.0	$42k		10k	4.22	View chart
Clearside Biomedical (CLSD)	0.0	$9.9k		10k	0.99	View chart
Cutera (CUTR)	0.0	$3.5k		10k	0.35	View chart

Past Filings by Rockwood Wealth Management

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

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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