Rockwood Wealth Management

Rockwood Wealth Management as of June 30, 2024

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 87 positions in its portfolio as reported in the June 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) 36.1 $296M 9.2M 32.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.5 $144M 2.3M 62.26
Ishares U S Etf Tr Blackrock Short (MEAR) 5.4 $44M 877k 50.15
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $34M 380k 90.19
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $34M 1.3M 26.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $32M 641k 50.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $25M 408k 61.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $24M 306k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $23M 275k 83.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $22M 838k 26.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $18M 234k 77.28
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $18M 372k 47.00
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $17M 165k 104.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $16M 398k 40.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.0M 16k 500.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $4.9M 223k 22.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 17k 267.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 8.1k 547.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.6M 9.9k 364.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.8M 109k 25.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 6.3k 373.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.2M 43k 51.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 23k 92.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.1M 45k 47.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.1M 128k 16.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 33k 58.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 65k 29.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 36k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 106.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 16k 89.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.8k 242.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.5k 297.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 72.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.2k 218.02
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.9k 576.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 24k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $915k 1.7k 544.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $834k 1.7k 479.05
Enterprise Products Partners (EPD) 0.1 $827k 29k 28.98
Cedar Fair Depositry Unit 0.1 $719k 13k 54.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $664k 17k 39.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $646k 10k 64.00
Foghorn Therapeutics (FHTX) 0.1 $617k 107k 5.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $608k 3.3k 182.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $590k 5.3k 110.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $583k 2.3k 249.62
Vanguard Index Fds Value Etf (VTV) 0.1 $564k 3.5k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $559k 3.1k 182.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $559k 19k 28.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $518k 9.4k 55.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $493k 13k 37.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $474k 8.1k 58.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $463k 19k 24.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $446k 9.3k 47.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $410k 2.3k 182.01
Enbridge (ENB) 0.0 $395k 11k 35.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $391k 1.8k 215.01
Quaker Chemical Corporation (KWR) 0.0 $387k 2.3k 169.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $382k 5.8k 66.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 2.1k 174.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 1.7k 202.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $320k 1.0k 308.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $314k 8.0k 39.27
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.6k 65.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $292k 10k 29.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $289k 4.8k 60.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $285k 3.4k 83.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $282k 4.3k 64.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $267k 9.7k 27.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.3k 113.48
Herman Miller (MLKN) 0.0 $258k 9.7k 26.49
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 1.1k 226.23
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 2.1k 120.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $254k 3.8k 66.77
Ishares Tr National Mun Etf (MUB) 0.0 $242k 2.3k 106.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.5k 164.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 3.0k 77.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 400.00 535.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $213k 4.4k 48.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $211k 5.9k 35.94
Universal Insurance Holdings (UVE) 0.0 $207k 11k 18.76
Kayne Anderson MLP Investment (KYN) 0.0 $122k 12k 10.33
Domo Com Cl B (DOMO) 0.0 $104k 14k 7.72
Bausch Health Companies (BHC) 0.0 $94k 14k 6.97
Docgo (DCGO) 0.0 $89k 29k 3.08
Cutera 0.0 $15k 10k 1.51
Clearside Biomedical (CLSD) 0.0 $13k 10k 1.30