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Rockwood Wealth Management, LLC Top Holdings and 13F Report (2026)

About Rockwood Wealth Management, LLC

Investment Activity

  • Rockwood Wealth Management, LLC has $1.58 billion in total holdings as of June 30, 2026.
  • Rockwood Wealth Management, LLC owns shares of 132 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.46% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Rockwood Wealth Management, LLC has purchased 118 new stocks and bought additional shares in 58 stocks.
  • Rockwood Wealth Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF
$971,070 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$520,950 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$494,728 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$350,333 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
157,756 shares (about $14.07M)
Dimensional U.S. Core Equity 2 ETF
261,034 shares (about $11.58M)
Avantis Emerging Markets Equity ETF
81,929 shares (about $7.91M)
SPDR Portfolio Short Term Corporate Bond ETF
151,122 shares (about $4.54M)

Largest Sales this Quarter

iShares National Muni Bond ETF
10,151 shares (about $1.09M)
Avantis U.S. Equity ETF
8,507 shares (about $1.09M)
Schwab US Broad Market ETF
21,749 shares (about $629.84K)
iShares S&P 500 Growth ETF
4,069 shares (about $559.61K)

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
$547,344,586$11,579,468 â–²2.2%12,338,69734.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$282,395,694$14,071,835 â–²5.2%3,165,87117.8%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$119,419,539$4,733,554 â–²4.1%2,370,3767.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$87,659,752$3,958,946 â–¼-4.3%2,156,9825.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$77,614,359$1,089,577 â–¼-1.4%605,9834.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$76,803,909$4,535,172 â–²6.3%2,559,2774.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$66,051,061$55,331 â–¼-0.1%1,772,7074.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$60,592,977$7,905,324 â–²15.0%627,9723.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$35,908,129$2,294,854 â–²6.8%1,073,1662.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$33,377,864$4,219,248 â–²14.5%1,152,1532.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$30,305,137$1,092,450 â–¼-3.5%281,5941.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,568,147$379,549 â–¼-2.2%171,8151.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,920,874$1,112,625 â–²9.4%18,8130.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$9,689,183$201,825 â–¼-2.0%216,0350.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,958,286$262,730 â–²3.9%18,8040.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,195,690$280,839 â–²4.7%8,2730.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,213,805$539,374 â–¼-9.4%48,9700.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,009,906$253,830 â–¼-6.0%153,2840.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,740,678$20,815 â–¼-0.6%101,5380.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,451,757$362,203 â–²11.7%4,6220.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,252,021$266,174 â–²8.9%41,1490.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,210,329$2,664,119 â–²487.7%37,2690.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,040,338$133,630 â–²4.6%39,4290.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,853,347$1,234,295 â–²76.2%49,0270.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,609,973$2,023 â–¼-0.1%51,6010.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,579,845$497,194 â–²23.9%26,7120.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,532,438$24,053 â–²1.0%132,4500.2%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,530,9000.0%36,2070.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,294,519$48,498 â–²2.2%15,4710.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,226,281$1,948,041 â–²700.1%18,6270.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,216,670$6,628 â–¼-0.3%3,0100.1%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,203,154$200,854 â–²10.0%56,7970.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,139,342$61,256 â–²2.9%17,1480.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,077,579$1,576,836 â–²314.9%25,7860.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,960,439$204,133 â–¼-9.4%41,0560.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,943,0620.0%23,5980.1%ETF
DIMENSIONAL ETF TRUST
$1,941,191$90,706 â–²4.9%29,1910.1%DIMENSIONAL US
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,857,912$303,804 â–²19.5%8,5250.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,833,718$66,692 â–²3.8%6,0490.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,680,014$26,204 â–²1.6%28,1460.1%ETF
AVRE
Avantis Real Estate ETF
$1,654,700$133,280 â–²8.8%34,9240.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.1%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,422,281$425,888 â–²42.7%24,1150.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,399,298$142,111 â–²11.3%17,9600.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,257,575$819 â–¼-0.1%3,0710.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,175,514$148,345 â–²14.4%13,3760.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,107,113$32,680 â–²3.0%30,1170.1%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,085,244$1,183 â–²0.1%4,5860.1%ETF
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$987,2220.0%23,8690.1%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$971,070$971,070 â–²New Holding18,2910.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$897,7380.0%2,6100.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$894,700$96,629 â–²12.1%6,1110.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$870,889$434,370 â–²99.5%16,6170.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$836,320$559,610 â–¼-40.1%6,0810.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$824,410$439,096 â–²114.0%2,2380.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$804,320$9,234 â–²1.2%3,3100.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$774,828$237,573 â–²44.2%4,0670.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$768,696$18,070 â–²2.4%26,1190.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$756,997$301,632 â–²66.2%6,0960.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$740,5830.0%21,2750.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$731,3610.0%16,7130.0%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$717,344$208,174 â–²40.9%2,3880.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$709,495$49,408 â–²7.5%8,6590.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$685,6690.0%7,7030.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$678,7420.0%13,1310.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$664,2840.0%18,9630.0%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$642,7200.0%7,8000.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$632,088$156,750 â–¼-19.9%6,0850.0%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$626,031$626,031 â–²New Holding6,2100.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$624,343$93,627 â–²17.6%3,8010.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$587,095$4,879 â–¼-0.8%10,8300.0%Energy
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$584,461$90,882 â–²18.4%12,5340.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$556,170$326,685 â–²142.4%3,5190.0%Financial Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$552,918$29,061 â–²5.5%6,6020.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$546,473$133,585 â–²32.4%4,9540.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$535,563$24,746 â–²4.8%12,8340.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$535,027$16,242 â–²3.1%1,1200.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$528,7170.0%2,1810.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$520,950$520,950 â–²New Holding22,2250.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$518,231$263,909 â–²103.8%6,7570.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$496,230$288,438 â–²138.8%8,8360.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$494,728$494,728 â–²New Holding5,9720.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$483,338$661 â–¼-0.1%5,8480.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$481,8140.0%4,6760.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$468,0550.0%7140.0%Manufacturing
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$458,3580.0%6,0490.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$443,873$5,266 â–¼-1.2%4,8890.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$440,9060.0%8,0150.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$433,511$8,952 â–¼-2.0%1,0170.0%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$418,9140.0%9,8180.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$409,6000.0%10,0000.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$405,512$93,534 â–²30.0%4,7430.0%ETF
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$381,1080.0%4,2000.0%Industrials
EA SERIES TRUST
$361,517$57 â–¼0.0%6,3510.0%ALPHA ARCHITECT
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$360,585$263,679 â–¼-42.2%2,3070.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$353,023$281,557 â–²394.0%4,0160.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$351,829$629,840 â–¼-64.2%12,1490.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$350,333$350,333 â–²New Holding4,9170.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$344,7250.0%2,3330.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$339,649$59,713 â–²21.3%7,5310.0%ETF

Showing largest 100 holdings. View all holdings.
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