Rockwood Wealth Management

Rockwood Wealth Management as of March 31, 2026

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 118 positions in its portfolio as reported in the March 2026 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 $469M 12M 38.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 18.3 $255M 3.0M 84.84
Ishares U S Etf Tr Short Maturity M (MEAR) 8.2 $115M 2.3M 50.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.6 $78M 2.3M 34.55
Spdr Series Trust State Street Spd (SPSB) 5.2 $72M 2.4M 30.07
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $68M 615k 111.18
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $63M 1.8M 35.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $44M 546k 80.58
Spdr Series Trust State Street Spd (SPIB) 2.4 $34M 1.0M 33.54
Ishares Tr National Mun Etf (MUB) 2.2 $31M 292k 106.15
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $27M 1.0M 26.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $16M 176k 88.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 17k 597.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $9.8M 221k 44.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.8M 18k 320.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.8M 54k 106.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M 7.9k 653.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.9M 163k 23.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.5M 102k 33.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 6.3k 436.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.7M 4.1k 650.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 49.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 38k 67.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.5M 131k 19.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 36k 62.45
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.2M 45k 47.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 22k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 15k 124.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 17k 110.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.8M 52k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.2k 287.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.0k 577.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 24k 71.13
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.7M 28k 59.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 28k 58.54
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.3k 697.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.7k 426.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.8k 261.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 54.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.4M 32k 44.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.1k 196.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 78.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 113.11
Enterprise Products Partners (EPD) 0.1 $1.1M 29k 37.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.1k 356.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $985k 4.6k 215.08
Spdr Series Trust State Street Spd (SPYM) 0.1 $895k 12k 76.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $851k 34k 25.10
Universal Insurance Holdings (UVE) 0.1 $815k 24k 34.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $780k 2.6k 298.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $738k 7.6k 97.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $711k 3.3k 217.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $698k 5.5k 128.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $688k 17k 41.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $654k 26k 25.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $649k 21k 30.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $644k 7.7k 83.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $639k 19k 33.67
Ishares Tr Select Divid Etf (DVY) 0.0 $605k 4.0k 151.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $593k 13k 45.12
Enbridge (ENB) 0.0 $591k 11k 54.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $571k 8.1k 70.91
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.0 $541k 7.8k 69.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $485k 5.9k 82.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $470k 6.3k 75.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $467k 4.7k 99.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $466k 2.2k 213.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $460k 3.2k 142.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $450k 1.0k 430.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $450k 12k 36.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $438k 8.3k 52.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $435k 11k 41.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $422k 6.0k 69.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $420k 1.7k 248.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $402k 4.9k 82.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $392k 3.7k 106.01
Spdr Series Trust State Street Spd (SPTM) 0.0 $391k 4.9k 79.06
Ishares Tr Intl Eqty Factor (INTF) 0.0 $390k 10k 38.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $388k 8.0k 48.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $385k 1.0k 370.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k 1.8k 211.21
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $375k 2.8k 132.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $367k 1.1k 337.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 3.7k 97.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $351k 9.8k 35.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $347k 8.2k 42.56
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $339k 5.5k 61.26
Ea Series Trust Alpha Architect (AAUA) 0.0 $311k 6.4k 48.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 2.3k 132.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $299k 813.00 367.51
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $296k 4.0k 74.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $292k 3.1k 92.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 3.6k 77.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 1.3k 205.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $274k 714.00 383.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $267k 5.1k 52.78
Dimensional Etf Trust International (DFSI) 0.0 $263k 6.2k 42.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $262k 6.7k 39.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $256k 3.3k 77.17
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.4k 57.64
CECO Environmental (CECO) 0.0 $250k 4.2k 59.58
Rbc Cad (RY) 0.0 $250k 1.5k 161.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $247k 400.00 616.76
Six Flags Entertainment Corp (FUN) 0.0 $235k 13k 17.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.3k 100.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 9.0k 24.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 1.5k 148.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.1k 184.28
Spdr Series Trust State Street Spd (SPYV) 0.0 $203k 3.6k 56.58
Kayne Anderson MLP Investment (KYN) 0.0 $168k 12k 14.28
Domo Com Cl B (DOMO) 0.0 $166k 54k 3.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $115k 11k 10.88
Archer Aviation Com Cl A (ACHR) 0.0 $52k 10k 5.17
Docgo (DCGO) 0.0 $18k 29k 0.63
Inotiv (NOTV) 0.0 $2.7k 10k 0.27