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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, DFIC, VTEB, and represent 67.10% of Rockwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$11M), DFAC (+$5.5M), DFEM, VTEB, MEAR, DFIC, BSV, DFSD, VCSH, VNQ.
Started 6 new stock positions in NEAR, VXF, SGOV, NOBL, XLE, NOTV.
Reduced shares in these 10 stocks: IWF, IVW, Cedar Fair, AVUS, AVEM, IVV, IVE, MUB, RSP, GLD.
Sold out of its positions in Cedar Fair, RSP, IVE, MUB.
Rockwood Wealth Management was a net buyer of stock by $37M.
Rockwood Wealth Management has $909M in assets under management (AUM), dropping by 10.66%.
Central Index Key (CIK): 0001983670

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Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 89 positions in its portfolio as reported in the September 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)	35.3	$320M		9.3M	34.29	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	18.3	$166M	+7%	2.5M	67.03	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	5.3	$48M	+8%	952k	50.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.3	$39M	+7%	1.4M	28.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$37M	+11%	718k	51.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.9	$36M		374k	95.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$29M	+6%	293k	97.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$28M	+17%	981k	28.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.9	$27M	+10%	338k	78.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$26M		400k	64.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$20M	+9%	257k	79.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.2	$20M	+5%	422k	46.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.2	$20M	+10%	413k	47.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$18M		166k	106.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$9.6M	+13%	18k	527.68	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$5.5M	-2%	216k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.9M	+3%	17k	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.2M	-9%	7.4k	576.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$2.9M		109k	27.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.4M		6.3k	383.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.4M		43k	55.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.2M	+9%	36k	62.32	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$2.1M	-3%	43k	48.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$2.1M		128k	16.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.0M	+10%	17k	116.96	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.9M		64k	30.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.8M	-2%	35k	52.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.7M	-53%	4.6k	375.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.5M		16k	95.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.5M	-2%	5.7k	263.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.5M	+8%	19k	78.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.4M	+28%	2.4k	586.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.4M	-2%	4.3k	314.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.3M	+5%	5.5k	237.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M	+13%	1.9k	573.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	-5%	23k	47.85	View chart
Foghorn Therapeutics (FHTX)	0.1	$999k		107k	9.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$850k		1.7k	487.94	View chart
Enterprise Products Partners (EPD)	0.1	$831k		29k	29.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$744k	-66%	7.8k	95.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$734k	+19%	2.8k	263.31	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$706k	+3%	11k	67.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$696k	+5%	3.5k	198.08	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$685k	+14%	22k	30.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$676k	+10%	3.9k	174.55	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$639k		17k	38.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$639k	+2%	5.5k	117.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$622k		3.1k	200.78	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$548k		9.4k	58.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$522k		13k	39.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$506k		19k	26.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$501k		8.1k	62.20	View chart
Enbridge (ENB)	0.0	$443k		11k	40.61	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$440k	-3%	9.1k	48.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$416k	+6%	2.2k	189.82	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$404k		5.8k	70.06	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$395k	NEW	3.7k	106.76	View chart
Quaker Chemical Corporation (KWR)	0.0	$385k		2.3k	168.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$378k	NEW	3.8k	100.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$377k		1.7k	220.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$354k	+39%	1.6k	225.82	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$339k		4.6k	73.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$339k		1.0k	326.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$329k		7.9k	41.69	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$314k		10k	31.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$312k		4.8k	64.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$307k		4.3k	70.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$289k		2.3k	123.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$280k	-36%	1.2k	243.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$278k	-10%	3.0k	91.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$278k		9.8k	28.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$271k		3.8k	71.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$260k		3.1k	84.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$256k	-9%	1.9k	135.07	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.0	$255k	NEW	5.0k	51.24	View chart
Universal Insurance Holdings (UVE)	0.0	$245k		11k	22.16	View chart
Herman Miller (MLKN)	0.0	$241k		9.7k	24.76	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$231k		4.4k	52.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$228k		400.00	569.66	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$223k		5.9k	38.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$212k	NEW	1.2k	182.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$208k	NEW	2.4k	87.82	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$130k		12k	11.00	View chart
Bausch Health Companies (BHC)	0.0	$110k		14k	8.16	View chart
Domo Com Cl B (DOMO)	0.0	$101k		14k	7.51	View chart
Docgo (DCGO)	0.0	$96k		29k	3.33	View chart
Inotiv (NOTV)	0.0	$17k	NEW	10k	1.70	View chart
Clearside Biomedical (CLSD)	0.0	$13k		10k	1.27	View chart
Cutera (CUTR)	0.0	$7.9k		10k	0.79	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 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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