$428 Million is the total value of Rockwood Wealth Management, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $163,349,458 | +25.7% | 6,727,737 | +15.2% | 38.14% | -8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $58,470,090 | +53.8% | 1,099,268 | +31.9% | 13.65% | +12.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $26,555,820 | +18.0% | 390,469 | +8.1% | 6.20% | -13.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $25,533,431 | +60.3% | 513,544 | +60.1% | 5.96% | +17.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $22,060,314 | +149.6% | 987,039 | +113.9% | 5.15% | +82.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,763,038 | +27.3% | 358,922 | +23.8% | 4.15% | -7.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,855,689 | +27.8% | 254,820 | +16.3% | 3.00% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,654,156 | +160.7% | 121,360 | +156.7% | 2.95% | +90.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,484,386 | +35.3% | 127,114 | +31.5% | 2.45% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $8,060,930 | +24.4% | 174,895 | +24.1% | 1.88% | -9.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,860,420 | +5.4% | 104,541 | +4.1% | 1.84% | -23.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,942,812 | +279.2% | 309,119 | +245.1% | 1.62% | +177.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,771,597 | +50.9% | 163,803 | +39.3% | 1.58% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,375,013 | +45.3% | 84,684 | +44.4% | 1.49% | +6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,301,176 | +343.6% | 78,325 | +341.2% | 0.54% | +223.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,291,586 | +9.2% | 11,986 | +2.5% | 0.54% | -20.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,856,595 | +69.9% | 87,782 | +65.2% | 0.43% | +24.1% | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $1,759,585 | +65.3% | 275,797 | +122.4% | 0.41% | +20.9% |
| IGSB | Buy | ISHARES TR | $1,653,571 | +327.7% | 33,191 | +323.1% | 0.39% | +211.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,323,946 | – | 28,181 | +100.0% | 0.31% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,038,370 | -0.3% | 4,872 | +0.1% | 0.24% | -27.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $978,076 | +9.2% | 4,646 | +2.3% | 0.23% | -20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $901,054 | +19.2% | 14,618 | +1.9% | 0.21% | -13.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $754,591 | +29.4% | 17,169 | +14.8% | 0.18% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,431 | +14.5% | 19,072 | +7.2% | 0.17% | -16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $730,863 | +42.9% | 3,586 | +31.8% | 0.17% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $707,547 | +27.5% | 3,855 | +18.8% | 0.16% | -6.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $610,886 | +2.0% | 6,100 | +2.1% | 0.14% | -25.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $594,322 | +16.8% | 4,234 | +2.7% | 0.14% | -14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $519,554 | +36.7% | 3,272 | +23.5% | 0.12% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $433,410 | +8.7% | 2,488 | +2.1% | 0.10% | -20.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $434,614 | +13.8% | 9,235 | +0.7% | 0.10% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $381,137 | +20.5% | 992 | +12.5% | 0.09% | -11.9% |
| USMV | New | ISHARES TRmsci usa min vol | $353,074 | – | 4,897 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,541 | +23.6% | 2,157 | +10.1% | 0.08% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $312,399 | +33.7% | 2,060 | +19.9% | 0.07% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $281,560 | +11.8% | 1,164 | +1.3% | 0.07% | -18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $247,499 | +13.3% | 2,455 | +1.2% | 0.06% | -17.1% |
| INTF | New | ISHARES TRintl eqty factor | $246,008 | – | 10,000 | +100.0% | 0.06% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $240,330 | – | 4,342 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $231,347 | +15.6% | 5,949 | +2.6% | 0.05% | -15.6% |
| EFV | New | ISHARES TReafe value etf | $230,990 | – | 5,035 | +100.0% | 0.05% | – |
| MLHR | New | MILLERKNOLL INC | $204,407 | – | 9,729 | +100.0% | 0.05% | – |
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.