Rockwood Wealth Management

Rockwood Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 98 positions in its portfolio as reported in the December 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) 36.4 $337M 9.7M 34.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.6 $163M 2.7M 61.31
Ishares U S Etf Tr Short Maturity M (MEAR) 8.7 $81M 1.6M 49.99
Spdr Ser Tr Portfolio Short (SPSB) 5.8 $54M 1.8M 29.86
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $36M 1.4M 25.81
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $35M 362k 97.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $34M 1.3M 26.19
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $25M 282k 88.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $23M 395k 58.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $22M 663k 32.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $16M 408k 39.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.8M 18k 540.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.1M 182k 50.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 18k 290.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.2M 67k 78.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 8.7k 590.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.8M 46k 105.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $4.7M 202k 23.05
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $3.4M 72k 46.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.7M 108k 24.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 6.4k 414.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 42k 62.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.6M 132k 19.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.4M 43k 55.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 30k 77.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 18k 114.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.5k 405.21
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.5k 627.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 16k 96.16
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.5M 61k 25.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.5k 264.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 4.3k 323.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.9k 240.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 24k 44.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $968k 9.5k 102.42
Enterprise Products Partners (EPD) 0.1 $912k 29k 31.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $904k 1.8k 515.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $873k 1.5k 588.33
Vanguard Index Fds Value Etf (VTV) 0.1 $854k 5.1k 168.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $729k 2.7k 270.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $712k 10k 69.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $695k 5.5k 127.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $690k 3.5k 195.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $682k 22k 30.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $649k 17k 38.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $643k 3.3k 197.63
Enbridge (ENB) 0.1 $598k 14k 42.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $534k 13k 40.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $533k 9.4k 56.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $516k 8.1k 63.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $496k 9.6k 51.70
Foghorn Therapeutics (FHTX) 0.1 $495k 107k 4.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $465k 19k 24.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $459k 4.6k 99.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $413k 5.8k 71.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 2.2k 184.64
Select Sector Spdr Tr Technology (XLK) 0.0 $401k 1.7k 234.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $394k 6.8k 58.02
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 2.8k 130.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $359k 1.6k 220.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 4.7k 75.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $349k 4.0k 88.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $348k 1.0k 335.63
Universal Insurance Holdings (UVE) 0.0 $337k 16k 20.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $326k 8.0k 40.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $323k 1.7k 190.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 14k 23.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $313k 4.8k 65.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.3k 124.20
Ishares Tr Intl Eqty Factor (INTF) 0.0 $288k 10k 28.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $281k 4.3k 64.79
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.6k 59.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.0k 88.72
Listed Fd Tr Alexis Practical (LEXI) 0.0 $269k 8.7k 30.87
Quaker Chemical Corporation (KWR) 0.0 $265k 1.9k 140.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $259k 9.5k 27.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $258k 9.8k 26.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $250k 2.5k 100.29
First Commonwealth Financial (FCF) 0.0 $249k 15k 16.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $244k 3.8k 63.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.0k 240.61
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 2.9k 84.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 400.00 568.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $222k 4.4k 51.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.2k 190.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 977.00 226.05
Herman Miller (MLKN) 0.0 $217k 9.7k 22.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $215k 619.00 346.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 9.4k 22.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 6.0k 35.41
Kayne Anderson MLP Investment (KYN) 0.0 $147k 12k 12.50
Docgo (DCGO) 0.0 $124k 29k 4.32
Bausch Health Companies (BHC) 0.0 $104k 14k 7.73
Domo Com Cl B (DOMO) 0.0 $97k 14k 7.22
Inotiv (NOTV) 0.0 $42k 10k 4.22
Clearside Biomedical (CLSD) 0.0 $9.9k 10k 0.99
Cutera 0.0 $3.5k 10k 0.35