Rockwood Wealth Management

Rockwood Wealth Management as of Sept. 30, 2024

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