$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 45.5% .
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $684,335 | -16.7% | 16,793 | +0.2% | 0.32% | -18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $613,946 | +30.6% | 1,880 | +66.5% | 0.29% | +28.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $530,421 | – | 22,542 | +100.0% | 0.25% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $414,975 | – | 1,100 | +100.0% | 0.19% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,337 | +35.1% | 2,414 | +52.7% | 0.16% | +31.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $301,426 | – | 3,011 | +100.0% | 0.14% | – |
| 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% | – |
| MLHR | New | MILLERKNOLL INC | $255,581 | – | 9,729 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $229,792 | -8.0% | 5,632 | +8.3% | 0.11% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $216,228 | -13.6% | 2,290 | +0.4% | 0.10% | -15.8% |
| New | DOCGO INC | $205,583 | – | 28,793 | +100.0% | 0.10% | – | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $12,553 | -40.8% | 30,101 | +61.8% | 0.01% | -40.0% |
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.