Rockwood Wealth Management

Rockwood Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 108 positions in its portfolio as reported in the September 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) 34.0 $425M 11M 38.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.7 $222M 2.8M 78.90
Ishares U S Etf Tr Short Maturity M (MEAR) 8.2 $102M 2.0M 50.51
Spdr Series Trust Portfolio Short (SPSB) 5.2 $65M 2.1M 30.29
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $63M 583k 108.70
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $60M 1.8M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $60M 1.9M 32.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $40M 530k 75.11
Ishares Tr National Mun Etf (MUB) 2.5 $32M 295k 106.49
Spdr Series Trust Portfolio Intrmd (SPIB) 2.4 $30M 882k 33.89
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $20M 713k 27.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $17M 182k 91.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 18k 612.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $11M 233k 47.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 17k 328.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.2M 49k 106.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.1M 7.6k 669.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $4.2M 175k 23.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.3M 106k 31.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 5.9k 479.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 50.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 36k 65.26
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.3M 48k 48.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 132k 17.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.2M 37k 58.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.1k 293.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 15k 118.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 20k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.6k 468.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 17k 99.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 600.42
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.6M 27k 58.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 22k 68.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 746.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 47k 31.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.8k 254.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.1k 666.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.8k 365.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.8k 120.72
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.9k 186.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $971k 12k 78.34
Enterprise Products Partners (EPD) 0.1 $914k 29k 31.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $828k 2.7k 307.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $776k 5.5k 142.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $755k 3.5k 215.82
Domo Com Cl B (DOMO) 0.1 $740k 47k 15.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $659k 3.2k 208.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $657k 17k 39.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $637k 11k 60.03
Universal Insurance Holdings (UVE) 0.1 $628k 24k 26.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $618k 7.7k 80.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $615k 11k 58.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $601k 13k 45.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $600k 19k 31.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $584k 8.1k 72.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $579k 6.2k 93.37
Ishares Tr Select Divid Etf (DVY) 0.0 $568k 4.0k 142.10
Enbridge (ENB) 0.0 $551k 11k 50.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $548k 6.8k 80.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $548k 21k 26.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $487k 2.4k 203.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $466k 3.2k 145.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $444k 5.3k 84.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $442k 8.3k 53.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $427k 1.8k 241.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $416k 4.7k 89.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $398k 11k 37.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $395k 6.0k 65.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 1.0k 378.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $389k 4.9k 79.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 3.7k 103.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $379k 8.9k 42.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $361k 8.1k 44.69
Ishares Tr Intl Eqty Factor (INTF) 0.0 $359k 10k 35.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $359k 1.7k 206.57
Select Sector Spdr Tr Technology (XLK) 0.0 $357k 1.3k 281.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $343k 966.00 355.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $313k 9.8k 31.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 2.3k 129.75
Six Flags Entertainment Corp (FUN) 0.0 $301k 13k 22.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.0k 95.14
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $290k 4.0k 72.72
Mondelez Intl Cl A (MDLZ) 0.0 $288k 4.6k 62.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $276k 5.0k 55.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $259k 5.6k 46.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $259k 3.3k 78.08
Quaker Chemical Corporation (KWR) 0.0 $250k 1.9k 131.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $249k 618.00 402.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 5.6k 42.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 400.00 596.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $238k 6.7k 35.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $234k 1.6k 148.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 3.2k 73.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.1k 209.33
Rbc Cad (RY) 0.0 $221k 1.5k 147.32
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $219k 2.6k 83.41
CECO Environmental (CECO) 0.0 $215k 4.2k 51.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 645.00 326.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.5k 140.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 720.00 279.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $200k 2.3k 88.66
Kayne Anderson MLP Investment (KYN) 0.0 $155k 13k 12.37
Docgo (DCGO) 0.0 $39k 29k 1.36
Inotiv (NOTV) 0.0 $15k 10k 1.45