| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,485 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -28,793 | -100.0% | -0.03% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,036 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,768 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,284 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,335 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,179 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,729 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,416 | -100.0% | -0.04% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,342 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,473 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,037 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,101 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,060 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,365 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,166 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,822 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,080 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,747 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,285 | -100.0% | -0.07% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -9,403 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,039 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -16,713 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,335 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,749 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,044 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -13,234 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,856 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -13,418 | -100.0% | -0.10% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,658 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,603 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,586 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,744 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,541 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,215 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,000 | -100.0% | -0.14% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -19,424 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,445 | -100.0% | -0.16% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -214,677 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,646 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,709 | -100.0% | -0.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -16,153 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -103,703 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,371 | -100.0% | -0.29% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -38,265 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,586 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -70,750 | -100.0% | -0.35% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -119,393 | -100.0% | -0.39% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -104,106 | -100.0% | -0.39% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,131 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,046 | -100.0% | -1.06% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -362,535 | -100.0% | -1.42% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -288,439 | -100.0% | -1.88% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -118,649 | -100.0% | -2.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -167,073 | -100.0% | -2.11% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -276,261 | -100.0% | -2.15% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -178,304 | -100.0% | -2.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -210,957 | -100.0% | -2.68% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -976,446 | -100.0% | -3.83% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -456,031 | -100.0% | -4.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -349,341 | -100.0% | -4.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -566,958 | -100.0% | -4.58% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -687,536 | -100.0% | -5.75% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -1,843,040 | -100.0% | -17.21% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,707,906 | -100.0% | -38.28% | – |
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.