$596 Million is the total value of Rockwood Wealth Management, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $228,147,149 | +1.3% | 8,707,906 | +4.9% | 38.28% | -1.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $102,565,156 | +7.9% | 1,843,040 | +11.2% | 17.21% | +5.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $34,246,157 | +7.7% | 687,536 | +7.9% | 5.75% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,270,686 | +5.1% | 566,958 | +9.7% | 4.58% | +2.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $25,592,753 | -10.9% | 349,341 | -8.6% | 4.30% | -12.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $24,073,851 | +10.0% | 456,031 | +12.1% | 4.04% | +7.6% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $22,800,023 | -4.1% | 976,446 | -0.3% | 3.83% | -6.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,960,976 | +9.5% | 210,957 | +20.9% | 2.68% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,403,079 | +23.3% | 178,304 | +23.9% | 2.25% | +20.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $12,812,975 | +9.9% | 276,261 | +9.8% | 2.15% | +7.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,555,539 | +11.8% | 167,073 | +12.6% | 2.11% | +9.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,204,277 | +0.7% | 118,649 | +1.8% | 2.05% | -1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,228,913 | +18.8% | 288,439 | +22.7% | 1.88% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,450,685 | +5.6% | 362,535 | +9.0% | 1.42% | +3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,301,315 | -1.7% | 16,046 | +1.9% | 1.06% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,789,181 | -10.4% | 13,131 | -7.1% | 0.47% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,344,478 | -1.0% | 104,106 | +2.5% | 0.39% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,330,549 | -3.5% | 119,393 | +6.4% | 0.39% | -5.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,074,399 | -8.9% | 70,750 | -8.5% | 0.35% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,793,327 | -5.4% | 6,586 | -1.7% | 0.30% | -7.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,768,979 | -3.0% | 38,265 | -1.2% | 0.30% | -5.1% |
| IGSB | Buy | ISHARES TR | $1,712,713 | +2.2% | 34,371 | +2.9% | 0.29% | -0.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,454,954 | +10.5% | 103,703 | +0.0% | 0.24% | +8.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,259,126 | -5.8% | 16,153 | -6.3% | 0.21% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,198,840 | -3.6% | 12,709 | +1.8% | 0.20% | -5.6% |
| IWB | ISHARES TRrus 1000 etf | $1,091,392 | -3.6% | 4,646 | 0.0% | 0.18% | -5.7% | |
| FHTX | FOGHORN THERAPEUTICS INC | $1,073,385 | -29.0% | 214,677 | 0.0% | 0.18% | -30.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $929,536 | -4.8% | 14,445 | -0.2% | 0.16% | -7.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $887,496 | +5.2% | 19,424 | +6.8% | 0.15% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $829,857 | -1.3% | 2,000 | +5.2% | 0.14% | -3.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $796,931 | -4.9% | 4,215 | 0.0% | 0.13% | -6.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $781,168 | +3.9% | 28,541 | 0.0% | 0.13% | +1.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $746,749 | -5.4% | 3,586 | 0.0% | 0.12% | -7.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $745,470 | -11.2% | 1,744 | -7.9% | 0.12% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $729,424 | -13.4% | 18,603 | -10.2% | 0.12% | -15.9% |
| IWP | ISHARES TRrus md cp gr etf | $699,559 | -5.5% | 7,658 | 0.0% | 0.12% | -7.9% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $623,522 | -31.8% | 13,418 | -30.1% | 0.10% | -33.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $531,859 | -12.2% | 3,856 | -9.5% | 0.09% | -14.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $489,658 | -7.4% | 13,234 | 0.0% | 0.08% | -9.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $485,488 | -8.6% | 3,044 | -5.2% | 0.08% | -11.0% |
| IWF | ISHARES TRrus 1000 grw etf | $465,217 | -3.3% | 1,749 | 0.0% | 0.08% | -6.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $456,937 | -8.1% | 2,335 | -4.8% | 0.08% | -9.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $455,095 | +2.7% | 16,713 | 0.0% | 0.08% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $446,178 | -9.8% | 1,039 | -6.4% | 0.08% | -11.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $440,076 | +0.9% | 9,403 | +0.5% | 0.07% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $403,851 | -21.4% | 2,285 | -16.8% | 0.07% | -22.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $406,641 | -28.5% | 7,747 | -25.8% | 0.07% | -30.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $376,118 | -3.3% | 8,080 | 0.0% | 0.06% | -6.0% | |
| ENB | ENBRIDGE INC | $359,183 | -10.7% | 10,822 | 0.0% | 0.06% | -13.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $332,427 | +10.5% | 11,365 | 0.0% | 0.06% | +7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,554 | -4.3% | 2,166 | 0.0% | 0.06% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $312,750 | -3.8% | 2,060 | 0.0% | 0.05% | -7.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,535 | -8.0% | 1,101 | -3.5% | 0.05% | -9.8% |
| INTF | ISHARES TRintl eqty factor | $258,500 | -3.6% | 10,000 | 0.0% | 0.04% | -6.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $256,488 | – | 600 | +100.0% | 0.04% | – |
| IWV | ISHARES TRrussell 3000 etf | $254,128 | -3.7% | 1,037 | 0.0% | 0.04% | -4.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $249,632 | -5.8% | 2,473 | 0.0% | 0.04% | -6.7% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $251,185 | +0.5% | 4,342 | 0.0% | 0.04% | -2.3% | |
| USMV | ISHARES TRmsci usa min vol | $247,251 | -2.6% | 3,416 | 0.0% | 0.04% | -6.8% | |
| MLHR | New | MILLERKNOLL INC | $237,875 | – | 9,729 | +100.0% | 0.04% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $219,365 | -4.1% | 4,179 | +0.1% | 0.04% | -5.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $216,309 | -29.8% | 3,335 | -25.5% | 0.04% | -32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $210,487 | +1.8% | 1,284 | +8.0% | 0.04% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $209,876 | -36.0% | 6,768 | -32.8% | 0.04% | -37.5% |
| UVE | UNIVERSAL INS HLDGS INC | $154,725 | -9.1% | 11,036 | 0.0% | 0.03% | -10.3% | |
| DOCGO INC | $153,467 | -43.1% | 28,793 | 0.0% | 0.03% | -43.5% | ||
| BHC | Sell | BAUSCH HEALTH COS INC | $110,847 | -12.5% | 13,485 | -14.8% | 0.02% | -13.6% |
| CUTR | New | CUTERA INC | $60,200 | – | 10,000 | +100.0% | 0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,601 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -969 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,261 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,787 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,644 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,970 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,069 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,106 | -100.0% | -0.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,175 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -42,001 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,414 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 70.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 17.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.9% |
View Rockwood Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-20 |
View Rockwood Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.