$214 Million is the total value of Rockwood Wealth Management, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $131,742,376 | -10.4% | 5,654,179 | +6.1% | 61.70% | -12.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,505,196 | +597.5% | 265,016 | +725.9% | 6.32% | +581.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,614,733 | +341.3% | 163,203 | +423.1% | 4.97% | +331.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,839,548 | +10.8% | 64,093 | +31.7% | 2.74% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,709,298 | -4.8% | 16,459 | +14.0% | 2.67% | -6.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,601,859 | +441.4% | 69,227 | +516.9% | 1.69% | +428.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,999,313 | +30.7% | 67,750 | +53.3% | 1.40% | +27.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,461,349 | -13.9% | 114,802 | +0.2% | 1.15% | -15.8% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,129,878 | – | 98,972 | +100.0% | 1.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,964,168 | +0.1% | 10,413 | +20.9% | 0.92% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,705,528 | -34.5% | 22,365 | -32.9% | 0.80% | -36.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,685,669 | +122.4% | 24,659 | +159.8% | 0.79% | +117.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,605,277 | +479.6% | 15,337 | +479.2% | 0.75% | +465.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,277,926 | -22.5% | 5,733 | +0.0% | 0.60% | -24.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,129,924 | -48.0% | 14,714 | -47.3% | 0.53% | -49.2% |
| ET | ENERGY TRANSFER L P | $1,036,647 | -10.8% | 103,872 | 0.0% | 0.48% | -12.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $996,566 | -18.4% | 16,934 | -3.6% | 0.47% | -20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $943,231 | -20.5% | 4,540 | -4.3% | 0.44% | -22.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $917,356 | +31.1% | 22,808 | +51.9% | 0.43% | +28.4% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $854,029 | – | 17,766 | +100.0% | 0.40% | – | |
| INSM | INSMED INC | $828,240 | -16.1% | 42,000 | 0.0% | 0.39% | -18.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $783,700 | -11.6% | 5,943 | -1.0% | 0.37% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,112 | -6.1% | 18,226 | +4.1% | 0.36% | -8.3% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $704,969 | – | 15,038 | +100.0% | 0.33% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $705,667 | -5.6% | 28,956 | 0.0% | 0.33% | -7.8% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $684,335 | -16.7% | 16,793 | +0.2% | 0.32% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $638,317 | -21.7% | 6,907 | -8.6% | 0.30% | -23.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $634,394 | -32.3% | 8,008 | -14.2% | 0.30% | -33.9% |
| MUB | Sell | ISHARES TRnational mun etf | $624,310 | -11.7% | 5,870 | -9.0% | 0.29% | -13.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $613,946 | +30.6% | 1,880 | +66.5% | 0.29% | +28.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $581,109 | -16.7% | 13,234 | 0.0% | 0.27% | -18.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $574,647 | -17.1% | 3,263 | 0.0% | 0.27% | -19.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $536,236 | -39.0% | 11,537 | -27.1% | 0.25% | -40.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $535,956 | -17.2% | 2,721 | 0.0% | 0.25% | -19.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $530,421 | – | 22,542 | +100.0% | 0.25% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,521 | -48.0% | 6,425 | -45.1% | 0.23% | -49.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $459,154 | -40.4% | 9,715 | -40.3% | 0.22% | -41.7% |
| ENB | ENBRIDGE INC | $457,342 | -3.8% | 10,822 | 0.0% | 0.21% | -6.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $420,190 | -26.9% | 2,438 | -11.5% | 0.20% | -28.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $414,975 | – | 1,100 | +100.0% | 0.19% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $406,305 | +4.9% | 16,713 | 0.0% | 0.19% | +2.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $396,683 | +20.9% | 2,648 | +42.0% | 0.19% | +18.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $395,402 | -10.3% | 9,058 | +0.4% | 0.18% | -12.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $385,483 | -8.1% | 7,722 | -5.1% | 0.18% | -10.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $387,075 | -13.6% | 7,500 | 0.0% | 0.18% | -15.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $378,826 | -61.1% | 14,377 | -59.0% | 0.18% | -62.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $375,946 | -30.5% | 1,719 | -11.8% | 0.18% | -32.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $371,710 | -40.4% | 12,889 | -29.2% | 0.17% | -41.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $358,282 | -48.1% | 5,541 | -37.4% | 0.17% | -49.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,337 | +35.1% | 2,414 | +52.7% | 0.16% | +31.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,411 | -61.8% | 882 | -54.3% | 0.16% | -62.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $305,489 | -35.2% | 5,049 | -24.6% | 0.14% | -36.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $301,426 | – | 3,011 | +100.0% | 0.14% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $273,687 | -18.4% | 11,366 | 0.0% | 0.13% | -20.5% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $272,541 | -39.6% | 3,764 | -30.5% | 0.13% | -40.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,775 | -45.0% | 1,587 | -33.4% | 0.13% | -46.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $261,975 | – | 1,158 | +100.0% | 0.12% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $259,619 | – | 10,020 | +100.0% | 0.12% | – |
| EFV | Sell | ISHARES TReafe value etf | $255,838 | -31.9% | 5,895 | -21.1% | 0.12% | -33.3% |
| MLHR | New | MILLERKNOLL INC | $255,581 | – | 9,729 | +100.0% | 0.12% | – |
| IWD | ISHARES TRrus 1000 val etf | $249,059 | -12.7% | 1,718 | 0.0% | 0.12% | -14.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $237,051 | -24.5% | 1,149 | -6.4% | 0.11% | -26.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $229,792 | -8.0% | 5,632 | +8.3% | 0.11% | -10.0% |
| IWV | ISHARES TRrussell 3000 etf | $228,695 | -17.1% | 1,052 | 0.0% | 0.11% | -18.9% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $216,228 | -13.6% | 2,290 | +0.4% | 0.10% | -15.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $212,828 | -43.9% | 5,780 | -36.4% | 0.10% | -45.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $209,672 | -36.4% | 8,693 | -30.8% | 0.10% | -38.0% |
| New | DOCGO INC | $205,583 | – | 28,793 | +100.0% | 0.10% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,332 | -34.3% | 454 | -21.3% | 0.08% | -36.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $138,705 | +36.1% | 30,687 | 0.0% | 0.06% | +32.7% | |
| BHC | BAUSCH HEALTH COS INC | $132,381 | -63.4% | 15,835 | 0.0% | 0.06% | -64.2% | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $12,553 | -40.8% | 30,101 | +61.8% | 0.01% | -40.0% |
| TYME | TYME TECHNOLOGIES INC | $9,800 | -20.0% | 35,000 | 0.0% | 0.01% | -16.7% | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,733 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,183 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,543 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -720 | -100.0% | -0.12% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -20,221 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,238 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,430 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,972 | -100.0% | -0.16% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,922 | -100.0% | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,834 | -100.0% | -0.18% | – |
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.