$313 Million is the total value of Rockwood Wealth Management, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $129,907,245 | -1.4% | 5,841,153 | +3.3% | 41.52% | -32.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $38,009,392 | +181.4% | 833,174 | +214.4% | 12.15% | +92.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $22,511,941 | +112.1% | 361,058 | +121.2% | 7.20% | +44.8% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $15,925,356 | – | 320,785 | +100.0% | 5.09% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,951,646 | +3519.3% | 289,814 | +3653.1% | 4.46% | +2363.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,059,917 | +179.3% | 219,027 | +216.4% | 3.22% | +90.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,839,948 | +315.0% | 461,375 | +366.2% | 2.83% | +183.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,748,139 | +32.7% | 96,646 | +50.8% | 2.48% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,457,365 | +337.2% | 100,395 | +348.9% | 2.38% | +198.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,481,069 | +819.3% | 140,893 | +836.9% | 2.07% | +527.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,853,122 | +202.3% | 47,274 | +208.2% | 1.55% | +106.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,486,174 | +49.6% | 117,562 | +73.5% | 1.43% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,388,502 | +288.4% | 58,654 | +298.6% | 1.40% | +165.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,148,130 | +151.5% | 46,048 | +159.2% | 0.69% | +71.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,098,981 | +6.9% | 11,695 | +12.3% | 0.67% | -27.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,831,105 | +245.2% | 89,584 | +297.4% | 0.58% | +135.9% | |
| ET | Buy | ENERGY TRANSFER L P | $1,146,772 | +10.6% | 103,968 | +0.1% | 0.37% | -24.3% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,092,473 | – | 53,136 | +100.0% | 0.35% | – | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,064,178 | – | 124,030 | +100.0% | 0.34% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $671,507 | -1.9% | 17,298 | +3.0% | 0.22% | -32.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $599,086 | +98.8% | 5,975 | +98.4% | 0.19% | +35.5% |
| SPSB | New | SPDR SER TRportfolio short | $518,714 | – | 17,752 | +100.0% | 0.17% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $509,820 | -4.9% | 11,558 | +0.2% | 0.16% | -35.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $506,308 | +30.8% | 11,062 | +47.5% | 0.16% | -10.5% |
| IGSB | New | ISHARES TR | $386,602 | – | 7,845 | +100.0% | 0.12% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $382,047 | -3.4% | 9,173 | +1.3% | 0.12% | -34.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $380,052 | -4.2% | 2,650 | +0.1% | 0.12% | -34.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $292,603 | -4.2% | 5,061 | +0.2% | 0.09% | -34.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $277,882 | +7.0% | 10,729 | +7.1% | 0.09% | -27.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $252,918 | -7.2% | 3,767 | +0.1% | 0.08% | -36.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $250,116 | – | 700 | +100.0% | 0.08% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $218,353 | +1.0% | 2,426 | +5.9% | 0.07% | -30.7% |
| IBDD | New | ISHARES TRibonds mar23 etf | $216,203 | – | 8,174 | +100.0% | 0.07% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $200,055 | -6.0% | 5,800 | +0.3% | 0.06% | -36.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $108,705 | – | 11,036 | +100.0% | 0.04% | – |
| SHCR | New | SHARECARE INC | $60,453 | – | 31,817 | +100.0% | 0.02% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $10,534 | -16.1% | 35,101 | +16.6% | 0.00% | -50.0% |
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.