Rockwood Wealth Management

Rockwood Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 119 positions in its portfolio as reported in the December 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 $459M 12M 39.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 18.0 $242M 2.9M 82.32
Ishares U S Etf Tr Short Maturity M (MEAR) 8.2 $110M 2.2M 50.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $69M 2.1M 33.08
Spdr Series Trust State Street Spd (SPSB) 5.0 $68M 2.2M 30.20
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $64M 576k 111.78
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $60M 1.7M 34.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $41M 531k 77.02
Spdr Series Trust State Street Spd (SPIB) 2.4 $32M 942k 33.81
Ishares Tr National Mun Etf (MUB) 2.4 $32M 296k 107.11
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $24M 901k 26.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $16M 179k 88.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 17k 627.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $11M 228k 45.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 17k 335.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.4M 7.8k 684.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.3M 50k 106.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.8M 167k 22.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.4M 103k 32.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 6.4k 487.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 42k 66.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 55k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 3.8k 681.92
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.1k 753.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.2M 38k 59.54
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.2M 46k 47.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 131k 16.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 15k 120.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 20k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.2k 290.22
Ea Series Trust Arin Tactical Ta (ATTR) 0.1 $1.7M 19k 90.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 17k 101.98
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.6M 27k 59.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 49k 32.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.6k 614.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 473.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 22k 69.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.8k 257.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 53.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.0k 191.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.5k 373.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 78.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.8k 123.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.6k 219.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $957k 16k 59.93
Spdr Series Trust State Street Spd (SPYM) 0.1 $953k 12k 80.22
Enterprise Products Partners (EPD) 0.1 $937k 29k 32.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $911k 16k 58.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $822k 2.6k 314.85
Universal Insurance Holdings (UVE) 0.1 $807k 24k 33.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $746k 5.5k 136.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $718k 7.5k 96.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $660k 17k 39.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $657k 3.1k 211.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $635k 7.7k 82.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $625k 19k 32.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $615k 13k 46.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $598k 8.1k 74.17
Ishares Tr Select Divid Etf (DVY) 0.0 $564k 4.0k 141.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $561k 21k 26.91
Enbridge (ENB) 0.0 $522k 11k 47.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $482k 3.2k 148.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $466k 12k 38.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $460k 6.3k 73.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $459k 2.2k 210.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $452k 10k 43.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $450k 1.1k 396.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $440k 8.3k 52.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $439k 4.7k 93.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $437k 5.2k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 1.7k 246.16
Spdr Series Trust State Street Spd (SPTM) 0.0 $415k 5.0k 82.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $408k 4.9k 83.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $402k 6.0k 66.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $401k 1.0k 386.73
Domo Com Cl B (DOMO) 0.0 $394k 47k 8.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $385k 3.7k 104.07
Ishares Tr Intl Eqty Factor (INTF) 0.0 $378k 10k 37.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $373k 8.0k 46.59
Ea Series Trust Alpha Architect (CAOS) 0.0 $373k 4.2k 89.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $369k 1.7k 212.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $365k 2.5k 143.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $360k 3.7k 96.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 1.1k 303.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 813.00 412.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $331k 9.8k 33.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $307k 2.3k 131.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $302k 3.2k 94.16
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $296k 4.0k 74.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $296k 9.0k 33.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $281k 1.3k 209.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $263k 3.1k 85.77
Rbc Cad (RY) 0.0 $263k 1.5k 170.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 1.6k 160.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $258k 3.3k 77.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $253k 6.7k 38.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $253k 5.1k 49.90
CECO Environmental (CECO) 0.0 $251k 4.2k 59.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 400.00 603.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $240k 6.1k 39.45
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.4k 53.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $232k 644.00 360.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.1k 75.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 5.0k 44.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 2.3k 96.88
Quaker Chemical Corporation (KWR) 0.0 $219k 1.6k 137.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 3.4k 62.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.5k 143.52
Spdr Series Trust State Street Spd (SPYV) 0.0 $204k 3.6k 56.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k 3.3k 62.15
Six Flags Entertainment Corp (FUN) 0.0 $203k 13k 15.34
Dimensional Etf Trust International (DFSI) 0.0 $201k 4.7k 42.85
Kayne Anderson MLP Investment (KYN) 0.0 $155k 13k 12.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 11.24
Archer Aviation Com Cl A (ACHR) 0.0 $75k 10k 7.52
Docgo (DCGO) 0.0 $25k 29k 0.88
Inotiv (NOTV) 0.0 $5.6k 10k 0.56