Rockwood Wealth Management

Rockwood Wealth Management as of June 30, 2025

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 106 positions in its portfolio as reported in the June 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) 33.6 $382M 11M 35.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 16.6 $189M 2.5M 74.01
Ishares U S Etf Tr Short Maturity M (MEAR) 8.4 $96M 1.9M 50.27
Spdr Series Trust Portfolio Short (SPSB) 5.4 $62M 2.0M 30.19
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $60M 596k 100.82
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $59M 1.9M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $48M 1.6M 29.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $38M 553k 68.54
Ishares Tr National Mun Etf (MUB) 2.8 $32M 307k 104.48
Spdr Series Trust Portfolio Intrmd (SPIB) 2.5 $28M 831k 33.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $17M 195k 89.06
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $14M 535k 26.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $12M 250k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 18k 568.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.3M 8.6k 620.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.3M 50k 106.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 17k 303.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $4.3M 184k 23.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.1M 106k 29.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 39k 79.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.0M 62k 49.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 43k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 5.9k 438.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 131k 18.13
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.3M 48k 48.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.0k 279.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 109.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.6k 424.59
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.3k 663.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 17k 91.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 28k 53.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.7k 551.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 18k 83.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 22k 63.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.8k 236.98
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.4M 25k 54.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 617.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.8k 339.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 25k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.2M 40k 29.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.9k 176.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $997k 9.1k 110.10
Enterprise Products Partners (EPD) 0.1 $906k 29k 31.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $900k 12k 72.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $879k 15k 59.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $825k 8.2k 100.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $768k 2.7k 285.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $757k 5.5k 138.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $716k 3.5k 204.70
Domo Com Cl B (DOMO) 0.1 $653k 47k 13.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $647k 17k 38.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $616k 3.2k 195.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $585k 7.7k 76.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $566k 19k 29.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $556k 13k 42.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $545k 6.1k 89.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $540k 8.1k 67.02
Ishares Tr Select Divid Etf (DVY) 0.0 $533k 4.0k 132.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $523k 7.0k 74.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $508k 21k 24.44
Enbridge (ENB) 0.0 $495k 11k 45.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $468k 2.4k 194.22
Universal Insurance Holdings (UVE) 0.0 $454k 16k 27.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $442k 8.4k 52.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $433k 5.2k 82.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $405k 6.9k 58.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $376k 6.0k 62.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $375k 4.8k 77.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $373k 3.7k 100.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $371k 4.7k 79.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $364k 1.0k 350.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k 1.6k 215.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 3.7k 91.97
Ishares Tr Intl Eqty Factor (INTF) 0.0 $342k 10k 34.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $342k 8.1k 42.28
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.6k 67.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $294k 9.8k 29.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $288k 2.3k 123.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.0k 93.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $276k 7.8k 35.56
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $275k 4.0k 68.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 2.0k 135.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $264k 1.4k 195.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $261k 5.0k 52.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $256k 3.3k 77.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 841.00 304.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 5.9k 42.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $251k 2.5k 100.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k 5.6k 40.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 400.00 566.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 618.00 366.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $219k 6.7k 32.91
Quaker Chemical Corporation (KWR) 0.0 $218k 2.0k 111.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.1k 69.09
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $208k 2.6k 79.43
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.4k 84.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.3k 62.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $205k 5.2k 39.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.1k 192.70
Kayne Anderson MLP Investment (KYN) 0.0 $159k 13k 12.72
Bausch Health Companies (BHC) 0.0 $90k 14k 6.66
Docgo (DCGO) 0.0 $45k 29k 1.57
Inotiv (NOTV) 0.0 $18k 10k 1.82
Clearside Biomedical (CLSD) 0.0 $8.0k 10k 0.80