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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, AVUS, DFIC, and represent 68.72% of Rockwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$17M), DFAC (+$9.4M), DFEM (+$5.5M), MEAR, VTEB, BSV, VNQ, VCSH, DFSD, VNQI.
Started 7 new stock positions in DFGR, SCHB, DFUV, SPLG, QQQ, IEMG, ISTB.
Reduced shares in these 10 stocks: PM, AVEM, FHTX, , KWR, MDLZ, VYM, , , SUB.
Sold out of its positions in MO, PM, SPDW, MDYV, VYM.
Rockwood Wealth Management was a net buyer of stock by $55M.
Rockwood Wealth Management has $775M in assets under management (AUM), dropping by 13.46%.
Central Index Key (CIK): 0001983670

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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	+3%	8.9M	31.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	17.5	$136M	+14%	2.1M	63.74	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	5.3	$41M	+12%	825k	50.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.6	$36M		396k	89.50	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.4	$34M		1.3M	26.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.8	$29M	+17%	580k	50.60	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$24M	-4%	419k	57.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$22M	+13%	252k	86.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.6	$20M	+27%	265k	76.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$18M	+43%	707k	25.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.2	$17M		165k	104.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$16M	+17%	212k	77.31	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.1	$16M	+14%	338k	47.04	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.0	$15M	+12%	359k	42.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$7.5M		16k	480.70	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$4.6M	+2%	208k	22.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.5M	+3%	14k	259.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.5M	+51%	6.6k	525.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$2.8M		109k	25.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$2.6M	+31%	86k	29.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.3M		6.6k	344.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$2.0M		127k	15.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.7M	+400%	28k	60.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.7M		33k	51.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.6M	+4%	15k	110.52	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$1.5M		32k	47.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.5M		16k	93.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.3M		4.6k	288.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	+18%	17k	74.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M		2.3k	523.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	+42%	4.5k	249.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$1.1M		20k	54.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M		1.9k	524.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$964k		4.2k	228.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$894k	+3%	7.8k	114.14	View chart
Enterprise Products Partners (EPD)	0.1	$833k		29k	29.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$796k		19k	41.77	View chart
Foghorn Therapeutics (FHTX)	0.1	$720k	-50%	107k	6.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$634k	+195%	10k	62.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$604k	+49%	20k	30.10	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$594k		17k	35.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$590k		1.7k	337.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$582k		3.0k	191.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$579k	+45%	3.2k	182.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$571k	-6%	3.5k	162.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$569k	NEW	9.2k	61.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$560k		2.3k	239.76	View chart
Cedar Fair Depositry Unit (FUN)	0.1	$555k		13k	41.90	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$533k		9.4k	56.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$496k	NEW	8.1k	61.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$495k	-7%	10k	48.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$480k		13k	36.54	View chart
Quaker Chemical Corporation (KWR)	0.1	$468k	-49%	2.3k	205.25	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$459k		8.1k	56.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$433k	NEW	975.00	444.00	View chart
Enbridge (ENB)	0.1	$392k		11k	36.18	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$389k	-16%	6.1k	64.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$369k		2.1k	179.11	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$348k	NEW	7.3k	47.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$324k		1.6k	205.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$324k		1.5k	210.30	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$322k	-49%	4.6k	70.00	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$314k	NEW	12k	25.53	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$311k		1.0k	300.08	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$298k		10k	29.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$286k		4.3k	65.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$286k		3.4k	83.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$277k	-3%	2.3k	118.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$276k	NEW	6.8k	40.90	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$258k	NEW	5.0k	51.60	View chart
Herman Miller (MLKN)	0.0	$241k		9.7k	24.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$241k		888.00	270.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$238k		1.1k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$232k		1.4k	169.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$228k		6.2k	36.75	View chart
Universal Insurance Holdings (UVE)	0.0	$224k		11k	20.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$223k		400.00	556.40	View chart
Bausch Health Companies (BHC)	0.0	$143k		14k	10.61	View chart
Docgo (DCGO)	0.0	$116k		29k	4.04	View chart
Cutera (CUTR)	0.0	$15k		10k	1.47	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 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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