$583 Million is the total value of Rockwood Wealth Management, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,122,631 | -2.1% | 116,519 | -1.5% | 2.08% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,412,624 | +6.5% | 15,745 | -1.7% | 1.10% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,367,501 | -7.5% | 101,566 | -8.4% | 0.41% | -19.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,277,266 | -1.3% | 77,353 | -0.6% | 0.39% | -14.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,316,571 | +1.8% | 103,667 | -0.0% | 0.23% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $976,725 | +0.0% | 14,470 | -0.9% | 0.17% | -13.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $913,866 | -9.4% | 19,187 | -8.1% | 0.16% | -21.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $843,987 | -0.2% | 18,193 | -4.2% | 0.14% | -13.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $568,575 | +4.7% | 10,444 | -3.0% | 0.10% | -8.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $520,761 | -11.7% | 5,175 | -11.7% | 0.09% | -23.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $443,229 | -49.7% | 16,713 | -50.0% | 0.08% | -56.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $327,704 | -0.1% | 10,071 | -1.4% | 0.06% | -13.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $307,919 | +2.5% | 4,477 | -1.6% | 0.05% | -10.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $300,946 | +6.2% | 11,365 | -0.0% | 0.05% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $281,254 | +1.3% | 3,644 | -0.0% | 0.05% | -12.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $250,021 | +3.9% | 5,787 | -2.1% | 0.04% | -10.4% |
| EFV | Sell | ISHARES TReafe value etf | $225,151 | +0.8% | 4,601 | -0.0% | 0.04% | -11.4% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -707 | -100.0% | -0.04% | – |
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.