Rockwood Wealth Management

Rockwood Wealth Management as of March 31, 2025

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.2 $335M 10M 32.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 19.2 $189M 2.8M 66.27
Ishares U S Etf Tr Short Maturity M (MEAR) 9.2 $90M 1.8M 50.24
Spdr Ser Tr Portfolio Short (SPSB) 6.1 $59M 2.0M 30.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $43M 1.6M 26.46
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $40M 1.4M 27.77
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $36M 388k 92.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $27M 801k 33.24
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $24M 268k 90.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $24M 392k 60.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $15M 363k 40.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M 23k 513.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.3M 108k 49.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.9M 8.7k 561.87
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $4.9M 185k 26.26
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $4.7M 198k 23.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 16k 274.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.0M 38k 105.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 45k 78.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.8M 107k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 45k 58.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 132k 18.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 3.00 798441.67
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.4M 50k 47.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 6.3k 370.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.2M 43k 51.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.5k 258.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.1k 361.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 17k 87.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 78.28
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.6k 542.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 75.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.0k 221.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 306.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 24k 45.26
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.0k 172.75
Enterprise Products Partners (EPD) 0.1 $998k 29k 34.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $932k 33k 28.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $841k 9.1k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $830k 1.8k 468.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $737k 12k 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $711k 1.3k 559.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $692k 2.7k 257.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $685k 17k 40.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $679k 3.5k 194.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $664k 10k 65.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $640k 5.5k 117.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $603k 3.2k 186.29
Ishares Tr Select Divid Etf (DVY) 0.1 $571k 4.3k 134.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $558k 9.3k 59.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $505k 13k 38.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $491k 7.2k 68.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $490k 19k 25.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $487k 8.1k 60.48
Enbridge (ENB) 0.0 $484k 11k 44.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $473k 4.6k 102.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $459k 21k 22.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $439k 8.4k 52.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $422k 10k 41.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $412k 2.2k 188.15
Foghorn Therapeutics (FHTX) 0.0 $392k 107k 3.65
Universal Insurance Holdings (UVE) 0.0 $388k 16k 23.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $387k 4.7k 81.73
Ishares Tr National Mun Etf (MUB) 0.0 $381k 3.6k 105.45
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $360k 6.0k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $357k 13k 27.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $329k 1.0k 317.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.7k 70.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $327k 4.7k 69.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $325k 1.6k 199.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $318k 3.7k 85.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.1k 288.12
Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.6k 67.85
Ishares Tr Intl Eqty Factor (INTF) 0.0 $308k 10k 30.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.0k 93.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $280k 2.3k 119.75
Select Sector Spdr Tr Energy (XLE) 0.0 $267k 2.9k 93.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $266k 9.8k 27.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $264k 5.2k 51.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.4k 190.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $258k 4.4k 58.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $251k 2.5k 100.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 1.9k 122.02
Quaker Chemical Corporation (KWR) 0.0 $234k 1.9k 123.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 6.3k 36.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $231k 5.9k 39.36
Select Sector Spdr Tr Technology (XLK) 0.0 $226k 1.1k 206.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $214k 2.8k 77.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 400.00 533.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.2k 172.25
Domo Com Cl B (DOMO) 0.0 $163k 21k 7.76
Kayne Anderson MLP Investment (KYN) 0.0 $161k 13k 12.83
Bausch Health Companies (BHC) 0.0 $87k 14k 6.47
Docgo (DCGO) 0.0 $76k 29k 2.65
Inotiv (NOTV) 0.0 $22k 10k 2.21
Clearside Biomedical (CLSD) 0.0 $9.2k 10k 0.92