$209 Million is the total value of Rockwood Wealth Management, LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $146,970,280 | +4.0% | 5,328,872 | +9.2% | 70.41% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,995,470 | +120.3% | 14,441 | +131.7% | 2.87% | +137.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,272,691 | +48.3% | 48,655 | +58.7% | 2.53% | +60.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,858,648 | -4.8% | 114,575 | -0.3% | 1.37% | +2.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,604,068 | +939.4% | 33,347 | +981.6% | 1.25% | +1024.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,405,295 | +499.0% | 31,197 | +522.7% | 1.15% | +547.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,295,360 | +84.9% | 44,184 | +92.0% | 1.10% | +99.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,174,189 | – | 27,910 | +100.0% | 1.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,961,388 | -7.5% | 8,615 | -1.9% | 0.94% | -0.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,936,164 | -1.7% | 32,089 | +3.2% | 0.93% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,648,142 | -16.7% | 5,731 | -7.0% | 0.79% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,221,569 | +266.9% | 17,574 | +293.9% | 0.58% | +295.3% |
| IWB | ISHARES TRrus 1000 etf | $1,186,083 | -5.4% | 4,743 | 0.0% | 0.57% | +2.0% | |
| ET | ENERGY TRANSFER L P | $1,162,333 | +36.0% | 103,872 | 0.0% | 0.56% | +46.6% | |
| INSM | INSMED INC | $987,000 | -13.7% | 42,000 | 0.0% | 0.47% | -6.9% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $973,935 | -11.0% | 35,046 | -5.1% | 0.47% | -3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $937,464 | -18.8% | 9,328 | -6.9% | 0.45% | -12.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $930,306 | -6.1% | 11,696 | 0.0% | 0.45% | +1.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $886,728 | -5.8% | 6,000 | -6.2% | 0.42% | +1.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $879,760 | -20.9% | 15,829 | -16.8% | 0.42% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $876,530 | +118.2% | 1,932 | +129.5% | 0.42% | +136.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $821,212 | -5.0% | 16,753 | +0.2% | 0.39% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $815,235 | -4.3% | 7,557 | +1.5% | 0.39% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $808,002 | -8.0% | 17,516 | -1.4% | 0.39% | -0.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $770,634 | -4.9% | 16,282 | -1.1% | 0.37% | +2.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $757,863 | +1.2% | 9,490 | +1.0% | 0.36% | +9.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $747,364 | +17.5% | 28,956 | 0.0% | 0.36% | +27.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $707,126 | -8.2% | 6,450 | -2.6% | 0.34% | -0.9% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $699,588 | – | 15,019 | +100.0% | 0.34% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $697,304 | +5.3% | 13,234 | 0.0% | 0.33% | +13.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $693,453 | – | 3,263 | +100.0% | 0.33% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $690,733 | +168.2% | 8,851 | +185.2% | 0.33% | +190.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $665,265 | +85.2% | 11,222 | +97.8% | 0.32% | +99.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $647,163 | +163.8% | 2,721 | +182.6% | 0.31% | +184.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $624,131 | -20.4% | 18,207 | -15.3% | 0.30% | -14.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $574,599 | -6.7% | 2,756 | -1.1% | 0.28% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $540,824 | -18.9% | 1,948 | -10.8% | 0.26% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $488,954 | +97.3% | 2,382 | +113.8% | 0.23% | +112.7% |
| ENB | ENBRIDGE INC | $475,307 | +12.4% | 10,822 | 0.0% | 0.23% | +21.3% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $471,474 | -12.7% | 6,699 | -11.8% | 0.23% | -5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $470,247 | -22.8% | 1,129 | -15.0% | 0.22% | -16.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $451,583 | -15.4% | 5,419 | -14.0% | 0.22% | -8.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $448,050 | -6.0% | 7,500 | 0.0% | 0.22% | +1.4% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $441,047 | +0.9% | 9,019 | +0.6% | 0.21% | +8.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $419,566 | – | 8,139 | +100.0% | 0.20% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $387,418 | +4.1% | 16,713 | 0.0% | 0.19% | +12.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $380,538 | -2.6% | 12,834 | +0.0% | 0.18% | +5.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $379,514 | -15.6% | 9,090 | -15.1% | 0.18% | -9.0% |
| EFV | Sell | ISHARES TReafe value etf | $375,454 | -8.9% | 7,470 | -8.6% | 0.18% | -1.6% |
| BHC | New | BAUSCH HEALTH COS INC | $361,830 | – | 15,835 | +100.0% | 0.17% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $348,847 | -20.0% | 9,922 | -14.1% | 0.17% | -13.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $335,289 | +6.9% | 11,366 | 0.0% | 0.16% | +15.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $331,829 | -13.9% | 1,972 | -6.9% | 0.16% | -7.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $329,553 | -5.6% | 12,559 | -2.3% | 0.16% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $328,042 | -1.5% | 1,865 | +0.1% | 0.16% | +6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $319,581 | +42.1% | 4,430 | +51.2% | 0.15% | +53.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $314,061 | +2.3% | 1,228 | +17.2% | 0.15% | +10.3% |
| EFA | New | ISHARES TRmsci eafe etf | $311,917 | – | 4,238 | +100.0% | 0.15% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $285,322 | +11.6% | 20,221 | 0.0% | 0.14% | +21.2% | |
| IWD | ISHARES TRrus 1000 val etf | $285,154 | -1.2% | 1,718 | 0.0% | 0.14% | +7.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $276,981 | – | 2,648 | +100.0% | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $276,014 | – | 1,052 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $261,029 | – | 720 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,668 | -7.2% | 577 | -2.4% | 0.12% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,375 | +5.0% | 1,581 | +11.2% | 0.12% | +13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $249,767 | -9.2% | 5,200 | -3.5% | 0.12% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $250,129 | -0.6% | 2,281 | +0.4% | 0.12% | +7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $218,800 | -23.0% | 2,543 | -17.0% | 0.10% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $200,278 | -21.9% | 5,183 | -16.2% | 0.10% | -15.8% |
| VAPO | New | VAPOTHERM INC | $176,989 | – | 12,733 | +100.0% | 0.08% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $101,880 | +0.6% | 30,687 | 0.0% | 0.05% | +8.9% | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $21,206 | -2.9% | 18,601 | +36.8% | 0.01% | 0.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $12,250 | -18.8% | 35,000 | +40.0% | 0.01% | -14.3% |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -11,645 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -400 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,596 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -522 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,276 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,110 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,516 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,002 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -505 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,209 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,626 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,092 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,969 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,865 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -888 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,254 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,080 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,150 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -114 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,745 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,016 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,307 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,811 | -100.0% | -0.16% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,729 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,651 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,352 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,841 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,065 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,710 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,147 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,588 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,733 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,796 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,986 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -991 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,856 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,201 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,351 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,375 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,842 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,682 | -100.0% | -0.26% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -12,217 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,686 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,879 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -650 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,250 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,250 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,623 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,211 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,268 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -470 | -100.0% | -0.70% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,388 | -100.0% | -0.85% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,622 | -100.0% | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,329 | -100.0% | -1.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,401 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.