Rockwood Wealth Management

Rockwood Wealth Management as of June 30, 2026

Portfolio Holdings for Rockwood Wealth Management

Rockwood Wealth Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 34.6 $547M 12M 44.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 17.8 $282M 3.2M 89.20
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 7.5 $119M 2.4M 50.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $88M 2.2M 40.64
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $78M 606k 128.08
Spdr Series Trust St Shor Corp Etf (SPSB) 4.9 $77M 2.6M 30.01
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $66M 1.8M 37.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $61M 628k 96.49
Spdr Series Trust St Inter Bd Etf (SPIB) 2.3 $36M 1.1M 33.46
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $33M 1.2M 28.97
Ishares Tr National Mun Etf (MUB) 1.9 $30M 282k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $17M 172k 96.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 19k 686.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $9.7M 216k 44.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 19k 370.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.2M 8.3k 748.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.2M 49k 106.47
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.3 $4.0M 153k 26.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.7M 102k 36.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.5M 4.6k 746.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 41k 79.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 37k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 39k 77.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 49k 58.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 50.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 27k 96.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.5M 133k 19.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.5M 36k 69.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 16k 148.31
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 19k 119.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.0k 736.44
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $2.2M 57k 38.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 17k 124.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 26k 80.57
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $2.0M 41k 47.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 24k 82.34
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $1.9M 29k 66.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 8.5k 217.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.0k 303.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 28k 59.69
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.7M 35k 47.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 58.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 77.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.1k 409.50
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.2M 13k 87.88
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 36.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.6k 236.64
Universal Insurance Holdings (UVE) 0.1 $987k 24k 41.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $971k 18k 53.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $898k 2.6k 343.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $895k 6.1k 146.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $871k 17k 52.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $836k 6.1k 137.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $824k 2.2k 368.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $804k 3.3k 243.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $775k 4.1k 190.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $769k 26k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $757k 6.1k 124.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $741k 21k 34.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $731k 17k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $717k 2.4k 300.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $710k 8.7k 81.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $686k 7.7k 89.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $679k 13k 51.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $664k 19k 35.03
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (Principal) (BUD) 0.0 $643k 7.8k 82.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $632k 6.1k 103.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $626k 6.2k 100.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $624k 3.8k 164.26
Enbridge (ENB) 0.0 $587k 11k 54.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $585k 13k 46.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $556k 3.5k 158.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $553k 6.6k 83.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $547k 5.0k 110.31
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $536k 13k 41.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $535k 1.1k 477.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $529k 2.2k 242.42
Spdr Series Trust St Port High Etf (SPHY) 0.0 $521k 22k 23.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $518k 6.8k 76.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $496k 8.8k 56.16
Ishares Core Msci Emkt (IEMG) 0.0 $495k 6.0k 82.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $483k 5.8k 82.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $482k 4.7k 103.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $468k 714.00 655.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $458k 6.0k 75.77
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $444k 4.9k 90.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $441k 8.0k 55.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $434k 1.0k 426.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $419k 9.8k 42.67
Ishares Tr Intl Eqty Factor (INTF) 0.0 $410k 10k 40.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $406k 4.7k 85.50
CECO Environmental (CECO) 0.0 $381k 4.2k 90.74
Ea Series Trust Alpha Architect (AAUA) 0.0 $362k 6.4k 56.92
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 2.3k 156.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $353k 4.0k 87.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $352k 12k 28.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $350k 4.9k 71.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $345k 2.3k 147.76
Dimensional Etf Trust International (DFSI) 0.0 $340k 7.5k 45.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $338k 8.2k 41.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $335k 3.8k 88.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 1.3k 246.20
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.0 $328k 4.0k 82.23
Rbc Cad (RY) 0.0 $321k 1.6k 206.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $318k 6.0k 53.11
Spdr Series Trust St Str P500val (SPYV) 0.0 $304k 5.0k 60.79
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $303k 3.1k 96.46
Six Flags Entertainment Corp (FUN) 0.0 $282k 13k 21.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $281k 400.00 703.34
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $275k 2.9k 94.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $274k 5.1k 54.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 2.3k 117.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $267k 6.7k 40.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.1k 227.16
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $256k 2.3k 109.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $255k 4.8k 53.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 9.2k 27.70
Quaker Chemical Corporation (KWR) 0.0 $254k 1.6k 158.87
Mondelez Intl Cl A (MDLZ) 0.0 $254k 4.4k 57.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $248k 2.6k 96.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 6.7k 33.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $225k 1.4k 158.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.1k 197.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.0k 212.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 6.8k 31.71
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $206k 5.2k 39.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 513.00 393.96
Kayne Anderson MLP Investment (KYN) 0.0 $189k 14k 13.83
Domo Com Cl B (DOMO) 0.0 $170k 54k 3.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $114k 11k 10.84
Docgo (DCGO) 0.0 $15k 29k 0.52