$506 Million is the total value of Rockwood Wealth Management, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $194,430,067 | +19.0% | 7,630,693 | +13.4% | 38.39% | +0.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $79,665,724 | +36.3% | 1,396,909 | +27.1% | 15.73% | +15.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $28,830,482 | +12.9% | 577,071 | +12.4% | 5.69% | -4.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $26,583,218 | +0.1% | 375,045 | -4.0% | 5.25% | -15.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $23,469,349 | +6.4% | 975,248 | -1.2% | 4.63% | -10.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,446,737 | +26.4% | 443,086 | +23.4% | 4.43% | +6.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,728,869 | +37.9% | 335,203 | +31.5% | 3.50% | +16.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,378,582 | -2.2% | 118,252 | -2.6% | 2.44% | -17.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,367,616 | +18.0% | 148,936 | +17.2% | 2.44% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $10,054,259 | +24.7% | 215,479 | +23.2% | 1.98% | +5.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,607,162 | +22.2% | 126,029 | +20.6% | 1.90% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,204,030 | +28.7% | 107,256 | +26.7% | 1.62% | +8.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,118,539 | +19.9% | 200,112 | +22.2% | 1.60% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,627,811 | +9.9% | 323,349 | +4.6% | 1.51% | -7.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,021,633 | +8.5% | 16,012 | +1.3% | 1.19% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,558,131 | +15.7% | 110,934 | +8.3% | 0.50% | -2.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,411,917 | +5.3% | 11,817 | -1.4% | 0.48% | -11.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,306,585 | +0.2% | 77,846 | -0.6% | 0.46% | -15.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,970,272 | +6.1% | 91,683 | +4.4% | 0.39% | -10.2% | |
| IGSB | Sell | ISHARES TR | $1,671,950 | +1.1% | 33,082 | -0.3% | 0.33% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,630,326 | +57.0% | 6,536 | +34.2% | 0.32% | +33.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,560,246 | +17.8% | 32,813 | +16.4% | 0.31% | -0.3% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,330,998 | -24.4% | 214,677 | -22.2% | 0.26% | -36.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,292,746 | +4.8% | 103,668 | -0.3% | 0.26% | -11.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,233,357 | +0.2% | 16,653 | +0.8% | 0.24% | -15.0% |
| IWB | ISHARES TRrus 1000 etf | $1,046,419 | +7.0% | 4,646 | 0.0% | 0.21% | -9.2% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,008,432 | -27.6% | 20,872 | -28.4% | 0.20% | -38.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $976,345 | +8.4% | 14,605 | -0.1% | 0.19% | -8.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $881,468 | +96.4% | 33,426 | +100.0% | 0.17% | +65.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $845,513 | +12.0% | 19,000 | +10.7% | 0.17% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $764,335 | +2.8% | 18,919 | -0.8% | 0.15% | -13.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $756,360 | +3.5% | 3,586 | 0.0% | 0.15% | -12.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,222 | +5.8% | 28,541 | -1.4% | 0.15% | -10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $732,816 | +24.1% | 1,901 | +2.8% | 0.14% | +5.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $730,754 | +3.3% | 3,855 | 0.0% | 0.14% | -12.7% | |
| IWP | ISHARES TRrus md cp gr etf | $697,261 | +8.9% | 7,658 | 0.0% | 0.14% | -7.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $623,425 | -2.9% | 6,447 | -5.0% | 0.12% | -18.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $604,665 | +10.5% | 13,234 | 0.0% | 0.12% | -7.0% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $589,501 | -3.5% | 5,861 | -3.9% | 0.12% | -18.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $552,358 | -7.1% | 3,999 | -5.6% | 0.11% | -21.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $543,214 | +2.7% | 10,772 | -3.7% | 0.11% | -13.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $539,232 | – | 1,317 | +100.0% | 0.11% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $508,126 | -2.2% | 3,201 | -2.2% | 0.10% | -17.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $436,202 | +0.6% | 2,335 | -6.1% | 0.09% | -14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $427,334 | +37.2% | 1,749 | +20.3% | 0.08% | +15.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $420,578 | -3.2% | 9,288 | +0.6% | 0.08% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $416,836 | +9.4% | 1,014 | +2.2% | 0.08% | -7.9% |
| ENB | ENBRIDGE INC | $412,863 | -2.4% | 10,822 | 0.0% | 0.08% | -17.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $358,598 | +6.9% | 8,071 | +0.1% | 0.07% | -9.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,200 | +1.4% | 2,157 | 0.0% | 0.07% | -13.2% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $328,183 | +1.8% | 10,217 | -5.9% | 0.06% | -13.3% |
| IWD | ISHARES TRrus 1000 val etf | $313,656 | +0.4% | 2,060 | 0.0% | 0.06% | -15.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $315,412 | – | 1,768 | +100.0% | 0.06% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $300,506 | -2.1% | 4,548 | -4.1% | 0.06% | -18.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $283,348 | -4.8% | 11,366 | 0.0% | 0.06% | -18.8% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $277,643 | +2.0% | 3,645 | -0.6% | 0.06% | -14.1% |
| INTF | ISHARES TRintl eqty factor | $264,900 | +7.7% | 10,000 | 0.0% | 0.05% | -8.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $253,396 | +2.4% | 2,466 | +0.4% | 0.05% | -13.8% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $253,921 | +5.7% | 4,342 | 0.0% | 0.05% | -10.7% | |
| DOCGO INC | $248,484 | +22.1% | 28,793 | 0.0% | 0.05% | +2.1% | ||
| USMV | Sell | ISHARES TRmsci usa min vol | $248,480 | -29.6% | 3,416 | -30.2% | 0.05% | -40.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $240,604 | +4.0% | 5,909 | -0.7% | 0.05% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $244,121 | +5.3% | 1,037 | -1.3% | 0.05% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,402 | -16.0% | 945 | -18.8% | 0.05% | -28.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,898 | – | 707 | +100.0% | 0.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $223,367 | -3.3% | 4,603 | -8.6% | 0.04% | -18.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $219,891 | – | 4,172 | +100.0% | 0.04% | – |
| IWO | ISHARES TRrus 2000 grw etf | $219,789 | +5.7% | 969 | 0.0% | 0.04% | -12.2% | |
| UVE | UNIVERSAL INS HLDGS INC | $201,076 | +72.0% | 11,036 | 0.0% | 0.04% | +48.1% | |
| BHC | BAUSCH HEALTH COS INC | $128,264 | +29.0% | 15,835 | 0.0% | 0.02% | +8.7% | |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -35,101 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,729 | -100.0% | -0.05% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,174 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -42,000 | -100.0% | -0.20% | – |
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.