Rockwood Wealth Management, LLC - Q1 2023 holdings

Add to watchlist

$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 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$194,430,067
+19.0%
7,630,693
+13.4%
38.39%
+0.7%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$79,665,724
+36.3%
1,396,909
+27.1%
15.73%
+15.2%
MEAR BuyISHARES U S ETF TRblackrock short$28,830,482
+12.9%
577,071
+12.4%
5.69%
-4.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$22,446,737
+26.4%
443,086
+23.4%
4.43%
+6.9%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$17,728,869
+37.9%
335,203
+31.5%
3.50%
+16.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,367,616
+18.0%
148,936
+17.2%
2.44%
-0.2%
BuyDIMENSIONAL ETF TRUSTshort duration f$10,054,259
+24.7%
215,479
+23.2%
1.98%
+5.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,607,162
+22.2%
126,029
+20.6%
1.90%
+3.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$8,204,030
+28.7%
107,256
+26.7%
1.62%
+8.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$8,118,539
+19.9%
200,112
+22.2%
1.60%
+1.4%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$7,627,811
+9.9%
323,349
+4.6%
1.51%
-7.1%
VOO BuyVANGUARD INDEX FDS$6,021,633
+8.5%
16,012
+1.3%
1.19%
-8.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$2,558,131
+15.7%
110,934
+8.3%
0.50%
-2.1%
BuyDIMENSIONAL ETF TRUSTus real estate e$1,970,272
+6.1%
91,683
+4.4%
0.39%
-10.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,630,326
+57.0%
6,536
+34.2%
0.32%
+33.1%
SHM BuySPDR SER TRnuveen blmbrg sh$1,560,246
+17.8%
32,813
+16.4%
0.31%
-0.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,233,357
+0.2%
16,653
+0.8%
0.24%
-15.0%
WES BuyWESTERN MIDSTREAM PARTNERS L$881,468
+96.4%
33,426
+100.0%
0.17%
+65.7%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$845,513
+12.0%
19,000
+10.7%
0.17%
-5.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$732,816
+24.1%
1,901
+2.8%
0.14%
+5.1%
SPY NewSPDR S&P 500 ETF TRtr unit$539,232–1,317
+100.0%
0.11%–
IWF BuyISHARES TRrus 1000 grw etf$427,334
+37.2%
1,749
+20.3%
0.08%
+15.1%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$420,578
-3.2%
9,288
+0.6%
0.08%
-17.8%
IVV BuyISHARES TRcore s&p500 etf$416,836
+9.4%
1,014
+2.2%
0.08%
-7.9%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$358,598
+6.9%
8,071
+0.1%
0.07%
-9.0%
IWM NewISHARES TRrussell 2000 etf$315,412–1,768
+100.0%
0.06%–
IJJ BuyISHARES TRs&p mc 400vl etf$253,396
+2.4%
2,466
+0.4%
0.05%
-13.8%
QQQ NewINVESCO QQQ TRunit ser 1$226,898–707
+100.0%
0.04%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$219,891–4,172
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202370.4%
AMERICAN CENTY ETF TR8Q3 202317.2%
AMERICAN CENTY ETF TR8Q3 20237.2%
AMERICAN CENTY ETF TR8Q3 20234.0%
VANGUARD INDEX FDS8Q3 20232.7%
VANGUARD INDEX FDS8Q3 20232.9%
VANGUARD SCOTTSDALE FDS8Q3 20232.4%
VANGUARD INTL EQUITY INDEX F8Q3 20231.9%
DIMENSIONAL ETF TRUST8Q3 20231.4%
VANGUARD INDEX FDS8Q3 20230.9%

View Rockwood Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-07-20
13F-HR2023-07-20
13F-HR2023-07-20
13F-HR2023-07-20
13F-HR2023-07-20
13F-HR2023-07-20

View Rockwood Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Export Rockwood Wealth Management, LLC's holdings

CSVXLS