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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, DFEM, AVUS, and represent 70.43% of Rockwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$14M), DFAC (+$12M), AVEM (+$7.9M), MEAR, SPSB, DFGR, VUG, SPIB, VGT, VO.
Started 16 new stock positions in IWO, SCHG, RSP, DFLV, VEA, SPHY, XLF, QLD, XLV, SLYV. IEMG, SPYI, MDYV, SCHD, MINT, KWR.
Reduced shares in these 10 stocks: DFEM, MUB, AVUS, SCHB, IVW, SUB, VNQ, DVY, DFAR, DFSD.
Sold out of its positions in ACHR, Inotiv.
Rockwood Wealth Management was a net buyer of stock by $61M.
Rockwood Wealth Management has $1.6B in assets under management (AUM), dropping by 13.25%.
Central Index Key (CIK): 0001983670

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Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	34.6	$547M	+2%	12M	44.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	17.8	$282M	+5%	3.2M	89.20	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	7.5	$119M	+4%	2.4M	50.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.5	$88M	-4%	2.2M	40.64	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.9	$78M		606k	128.08	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	4.9	$77M	+6%	2.6M	30.01	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.2	$66M		1.8M	37.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$61M	+15%	628k	96.49	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.3	$36M	+6%	1.1M	33.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$33M	+14%	1.2M	28.97	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$30M	-3%	282k	107.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$17M	-2%	172k	96.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$13M	+9%	19k	686.81	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$9.7M	-2%	216k	44.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$7.0M	+3%	19k	370.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$6.2M	+4%	8.3k	748.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$5.2M	-9%	49k	106.47	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$4.0M	-5%	153k	26.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$3.7M		102k	36.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$3.5M	+11%	4.6k	746.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.3M	+8%	41k	79.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.2M	+487%	37k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$3.0M	+4%	39k	77.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$2.9M	+76%	49k	58.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.6M		52k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.6M	+23%	27k	96.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$2.5M		133k	19.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$2.5M		36k	69.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.3M	+2%	16k	148.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M	+700%	19k	119.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.2M		3.0k	736.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$2.2M	+10%	57k	38.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.1M	+2%	17k	124.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$2.1M	+314%	26k	80.57	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$2.0M	-9%	41k	47.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.9M		24k	82.34	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$1.9M	+4%	29k	66.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.9M	+19%	8.5k	217.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.8M	+3%	6.0k	303.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.7M		28k	59.69	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$1.7M	+8%	35k	47.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.4M	+42%	24k	58.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.4M	+11%	18k	77.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.3M		3.1k	409.50	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.2M	+14%	13k	87.88	View chart
Enterprise Products Partners (EPD)	0.1	$1.1M	+3%	30k	36.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M		4.6k	236.64	View chart
Universal Insurance Holdings (UVE)	0.1	$987k		24k	41.36	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$971k	NEW	18k	53.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$898k		2.6k	343.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$895k	+12%	6.1k	146.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$871k	+99%	17k	52.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$836k	-40%	6.1k	137.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$824k	+113%	2.2k	368.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$804k		3.3k	243.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$775k	+44%	4.1k	190.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$769k	+2%	26k	29.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$757k	+66%	6.1k	124.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$741k		21k	34.81	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$731k		17k	43.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$717k	+40%	2.4k	300.40	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$710k	+7%	8.7k	81.94	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$686k		7.7k	89.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$679k		13k	51.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$664k		19k	35.03	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (Principal) (BUD)	0.0	$643k		7.8k	82.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$632k	-19%	6.1k	103.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$626k	NEW	6.2k	100.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$624k	+17%	3.8k	164.26	View chart
Enbridge (ENB)	0.0	$587k		11k	54.21	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$585k	+18%	13k	46.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$556k	+142%	3.5k	158.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$553k	+5%	6.6k	83.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$547k	+32%	5.0k	110.31	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$536k	+4%	13k	41.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$535k	+3%	1.1k	477.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$529k		2.2k	242.42	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$521k	NEW	22k	23.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$518k	+103%	6.8k	76.70	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$496k	+138%	8.8k	56.16	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$495k	NEW	6.0k	82.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$483k		5.8k	82.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$482k		4.7k	103.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$468k		714.00	655.54	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$458k		6.0k	75.77	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$444k		4.9k	90.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$441k		8.0k	55.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$434k	-2%	1.0k	426.26	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$419k		9.8k	42.67	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$410k		10k	40.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$406k	+29%	4.7k	85.50	View chart
CECO Environmental (CECO)	0.0	$381k		4.2k	90.74	View chart
Ea Series Trust Alpha Architect (AAUA)	0.0	$362k		6.4k	56.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$361k	-42%	2.3k	156.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$353k	+393%	4.0k	87.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$352k	-64%	12k	28.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$350k	NEW	4.9k	71.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$345k		2.3k	147.76	View chart
Dimensional Etf Trust International (DFSI)	0.0	$340k	+21%	7.5k	45.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$338k		8.2k	41.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$335k	-22%	3.8k	88.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$331k		1.3k	246.20	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.0	$328k		4.0k	82.23	View chart
Rbc Cad (RY)	0.0	$321k		1.6k	206.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$318k	+8%	6.0k	53.11	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$304k	+39%	5.0k	60.79	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$303k		3.1k	96.46	View chart
Six Flags Entertainment Corp (FUN)	0.0	$282k		13k	21.30	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$281k		400.00	703.34	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$275k	NEW	2.9k	94.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$274k		5.1k	54.02	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$273k		2.3k	117.50	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$267k		6.7k	40.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$258k	-36%	1.1k	227.16	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$256k	NEW	2.3k	109.12	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$255k	NEW	4.8k	53.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$255k	+2%	9.2k	27.70	View chart
Quaker Chemical Corporation (KWR)	0.0	$254k	NEW	1.6k	158.87	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$254k		4.4k	57.84	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$248k	NEW	2.6k	96.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$228k	NEW	6.7k	33.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$225k	NEW	1.4k	158.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$221k		1.1k	197.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$217k	NEW	1.0k	212.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$215k	NEW	6.8k	31.71	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$206k	NEW	5.2k	39.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$202k	NEW	513.00	393.96	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$189k	+16%	14k	13.83	View chart
Domo Com Cl B (DOMO)	0.0	$170k		54k	3.13	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$114k		11k	10.84	View chart
Docgo (DCGO)	0.0	$15k		29k	0.52	View chart

Past Filings by Rockwood Wealth Management

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

Rockwood Wealth Management 2026 Q2 filed July 13, 2026
Rockwood Wealth Management 2026 Q1 filed April 29, 2026
Rockwood Wealth Management 2025 Q4 filed Jan. 29, 2026
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

View all past filings

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