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Rockwood Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rockwood Wealth Management, LLC

Investment Activity

  • Rockwood Wealth Management, LLC has $1.14 billion in total holdings as of September 30, 2024.
  • Rockwood Wealth Management, LLC owns shares of 106 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 10.96% of the portfolio was purchased this quarter.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Rockwood Wealth Management, LLC has purchased 97 new stocks and bought additional shares in 27 stocks.
  • Rockwood Wealth Management, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25434V559 - DIMENSIONAL ETF TRUST
$1,368,193 Holding
25434V831 - Dimensional US High Profitability ETF
$275,875 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
303,080 shares (about $31.67M)
Avantis U.S. Equity ETF
207,957 shares (about $20.97M)
Dimensional U.S. Core Equity 2 ETF
497,242 shares (about $17.82M)
Dimensional International Core Equity 2 ETF
478,939 shares (about $14.89M)
Avantis Emerging Markets Equity ETF
161,339 shares (about $11.06M)

Largest Sales this Quarter

Avantis International Equity ETF
297,602 shares (about $22.03M)
Vanguard Real Estate ETF
72,903 shares (about $6.49M)
Vanguard Global ex-U.S. Real Estate ETF
112,739 shares (about $5.20M)
Vanguard S&P 500 ETF
5,032 shares (about $2.86M)
Vanguard Tax-Exempt Bond ETF
45,969 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockwood Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$382,138,597$17,821,154 4.9%10,662,34933.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$188,497,428$22,025,527 -10.5%2,546,91816.6%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$95,929,329$5,958,855 6.6%1,908,2828.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$61,694,694$2,100,439 3.5%2,043,5475.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$60,058,533$20,966,210 53.6%595,7015.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$59,353,707$14,890,215 33.5%1,909,0935.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$47,821,840$747,224 -1.5%1,611,2484.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$37,901,591$11,058,175 41.2%552,9853.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$32,043,643$31,665,843 8,381.6%306,6962.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$27,914,131$1,014,318 3.8%831,2722.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,404,505$6,492,757 -27.2%195,4241.5%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$14,355,939$9,381,143 188.6%535,0701.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$11,533,060$5,202,901 -31.1%249,9041.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,222,768$2,858,308 -21.9%17,9970.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,313,411$110,515 -2.0%8,5580.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,260,503$1,243,320 31.0%49,4690.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,205,501$316,093 6.5%17,1270.5%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,316,295$333,907 -7.2%183,9850.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,117,887$11,249 -0.4%106,1590.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,084,538$450,927 -12.8%38,7990.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,020,624$2,253,848 -42.7%61,6080.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,641,282$171,794 -6.1%42,5880.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,575,563$199,031 -7.2%5,8750.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,376,345$10,878 -0.5%131,0720.2%Energy
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,309,412$77,680 -3.3%48,1030.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,674,223$149,429 -8.2%5,9830.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,655,046$97,921 -5.6%15,1440.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,537,878$185,547 -10.8%3,6220.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,535,719$163,191 -9.6%2,3150.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,521,9770.0%16,7070.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,507,883$800,240 -34.7%27,9440.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,481,833$504,794 51.7%2,6860.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,471,335$3,840 -0.3%17,6250.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,600$728,800 -33.3%20.1%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,422,710$828,231 139.3%22,3310.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,383,978$33,889 -2.4%5,8400.1%ETF
DIMENSIONAL ETF TRUST
$1,368,193$1,368,193 New Holding25,2290.1%DIMENSIONAL US
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,278,754$492,969 62.7%2,0700.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,274,407$135,828 -9.6%3,7530.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,240,786$74,337 6.4%25,0870.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,234,776$210,203 -14.5%15,6900.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,183,478$209,632 21.5%40,2130.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,050,405$3,888 -0.4%5,9430.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$997,0660.0%9,0560.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$906,0510.0%29,2180.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$900,350$166,390 22.7%12,3860.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$878,593$136,962 18.5%14,6900.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$825,393$825,393 New Holding8,2100.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$767,5670.0%2,6900.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$757,043$1,109 0.1%5,4590.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$716,4360.0%3,5000.1%ETF
Domo, Inc. stock logo
DOMO
Domo
$652,665$359,518 122.6%46,7190.1%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$646,7940.0%16,7130.1%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$615,842$15,406 -2.4%3,1580.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$584,693$584,693 New Holding7,6890.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$565,8650.0%18,9630.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$556,230$678 -0.1%13,1310.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$545,279$122,107 28.9%6,1000.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$539,8940.0%8,0560.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$533,365$31,210 -5.5%4,0160.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$522,658$18,498 -3.4%6,9790.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$508,1590.0%20,7920.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$494,7590.0%10,9170.0%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$468,270$42,729 10.0%2,4110.0%ETF
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$454,0240.0%16,3730.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$442,1200.0%8,3800.0%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$432,594$432,594 New Holding5,2170.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$404,744$146,827 56.9%6,8860.0%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$375,9060.0%6,0490.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$374,997$11,624 3.2%4,8390.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$372,590$93,148 -20.0%3,7000.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$370,676$1,189 -0.3%4,6760.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$364,224$351 0.1%1,0380.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$351,0910.0%1,6270.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$344,2440.0%3,7430.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$342,3000.0%10,0000.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$341,581$90,818 -21.0%8,0790.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$310,6290.0%4,6060.0%Consumer Staples
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$294,4480.0%9,8180.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$288,372$494 -0.2%2,3330.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$286,1160.0%3,0480.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$275,875$275,875 New Holding7,7580.0%ETF
DIMENSIONAL ETF TRUST
$274,509$274,509 New Holding3,9830.0%US LARGE CAP VEC
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$271,431$9,048 3.4%2,0100.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$264,3020.0%1,3520.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$261,392$9,264 -3.4%4,9940.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$256,428$256,428 New Holding3,3160.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$256,342$76,506 -23.0%8410.0%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$250,8130.0%5,8560.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$250,6180.0%2,4890.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$228,210$28,304 -11.0%5,6360.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$226,5920.0%4000.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$226,347$226,347 New Holding6180.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$218,984$218,984 New Holding6,6540.0%ETF
Quaker Houghton stock logo
KWR
Quaker Houghton
$218,284$6,269 3.0%1,9500.0%Basic Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$213,350$213,350 New Holding3,0880.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$208,425$12,550 -5.7%2,6240.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$207,700$34,603 -14.3%2,4490.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$205,209$205,209 New Holding3,2760.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$204,728$204,728 New Holding5,2160.0%ETF

Showing largest 100 holdings. View all holdings.
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