$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $5,551,875 | +2.7% | 15,802 | -4.0% | 1.30% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,211,716 | +4.0% | 102,394 | -9.1% | 0.52% | -24.1% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,392,865 | -35.2% | 29,133 | -36.7% | 0.32% | -52.7% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,230,935 | +2.6% | 16,520 | -9.0% | 0.29% | -25.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $642,228 | +6.8% | 6,786 | -1.6% | 0.15% | -21.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $640,209 | +1.9% | 7,658 | -4.4% | 0.15% | -25.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $528,796 | +3.7% | 11,182 | -3.3% | 0.12% | -24.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $335,504 | -50.0% | 8,063 | -53.4% | 0.08% | -63.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $322,297 | +12.0% | 10,855 | -2.7% | 0.08% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,505 | -13.9% | 1,454 | -15.4% | 0.07% | -37.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $306,870 | +4.9% | 4,741 | -6.3% | 0.07% | -23.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $272,178 | +7.6% | 3,667 | -2.7% | 0.06% | -21.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $207,870 | -12.4% | 969 | -15.7% | 0.05% | -35.5% |
| SHCR | Exit | SHARECARE INC | $0 | – | -31,817 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -448 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,497 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.08% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,729 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,541 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,062 | -100.0% | -0.16% | – |
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.