Sponsored

The Analysis of Rockwood Wealth Management, LLC's Holdings & P&L

Currently, Rockwood Wealth Management, LLC holds 117 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DFAC (+478.9K shares, valued at $18.6M), AVDE (+72.7K shares, valued at $6.2M), DFEM (+161.3K shares, valued at $5.6M); decreased their positions in VGT (-811 shares, valued at $565.9K), MUB (-4.6K shares, valued at $486.1K), VNQI (-7.5K shares, valued at $332.5K); initiated new positions in AVRE (+32.1K shares, valued at $1.4M), SCHB (+33.9K shares, valued at $850.8K), SCHV (+21.3K shares, valued at $648.9K).

1M P&L

+35.0M+2.38%

3M P&L

+949.9K+0.06%

HY P&L

+117.2M+8.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

99.5%

2Oil & Gas Midstream4.9M

0.4%

3Insurance - Property & Casualty815.4K

0.1%

Top Industries by Stock Count

1N/A100 stocks

88.5%

2Oil & Gas Midstream4 stocks

3.5%

3Aerospace & Defense1 stocks

0.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST12.1M shares4.13%2026-03-312026-04-29

AVDE AMERICAN CENTY ETF TR3.0M shares2.48%2026-03-312026-04-29

MEAR ISHARES U S ETF TR2.3M shares3.89%2026-03-312026-04-29

DFEM DIMENSIONAL ETF TRUST2.3M shares7.71%2026-03-312026-04-29

SPSB SPDR SERIES TRUST2.4M shares7.48%2026-03-312026-04-29

AVUS AMERICAN CENTY ETF TR614.5K shares6.71%2026-03-312026-04-29

DFIC DIMENSIONAL ETF TRUST1.8M shares1.84%2026-03-312026-04-29

AVEM AMERICAN CENTY ETF TR546.0K shares2.90%2026-03-312026-04-29

Sponsored

SPIB SPDR SERIES TRUST1.0M shares6.69%2026-03-312026-04-29

MUB ISHARES TR291.7K shares-1.55%2026-03-312026-04-29

DFGR DIMENSIONAL ETF TRUST1.0M shares11.68%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS175.8K shares-1.84%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS17.2K shares0.31%2026-03-312026-04-29

VNQI VANGUARD INTL EQUITY INDEX F220.5K shares-3.28%2026-03-312026-04-29

VTI VANGUARD INDEX FDS18.1K shares5.98%2026-03-312026-04-29

SUB ISHARES TR54.0K shares9.25%2026-03-312026-04-29

Sponsored

IVV ISHARES TR7.9K shares0.96%2026-03-312026-04-29

DFAR DIMENSIONAL ETF TRUST163.0K shares-2.29%2026-03-312026-04-29

DFAX DIMENSIONAL ETF TRUST102.1K shares-1.01%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS37.8K shares-0.17%2026-03-312026-04-29

VUG VANGUARD INDEX FDS6.3K shares-0.86%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T4.1K shares8.81%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS51.6K shares-5.44%2026-03-312026-04-29

IJH ISHARES TR37.7K shares-9.64%2026-03-312026-04-29

Sponsored

ET ENERGY TRANSFER L P131.2K shares0.02%2026-03-312026-04-29

DFAT DIMENSIONAL ETF TRUST36.2K shares-3.39%2026-03-312026-04-29

DFSD DIMENSIONAL ETF TRUST45.3K shares-1.57%2026-03-312026-04-29

IEFA ISHARES TR21.6K shares7.37%2026-03-312026-04-29

IJR ISHARES TR15.1K shares-0.39%2026-03-312026-04-29

AVUV AMERICAN CENTY ETF TR16.7K shares0.00%2026-03-312026-04-29

DFSV DIMENSIONAL ETF TRUST51.6K shares5.30%2026-03-312026-04-29

VO VANGUARD INDEX FDS6.2K shares0.47%2026-03-312026-04-29

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.0K shares15.23%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST23.6K shares5.67%2026-03-312026-04-29

DXUV DIMENSIONAL ETF TRUST27.8K shares2.64%2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS27.8K shares79.28%2026-03-312026-04-29

VGT VANGUARD WORLD FD2.3K shares-25.84%2026-03-312026-04-29

IWF ISHARES TR3.7K shares8.65%2026-03-312026-04-29

VB VANGUARD INDEX FDS5.8K shares0.00%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F27.7K shares-0.53%2026-03-312026-04-29

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-29

AVRE AMERICAN CENTY ETF TR32.1K sharesnew addition2026-03-312026-04-29

VTV VANGUARD INDEX FDS7.1K shares1.26%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS16.1K shares-2.50%2026-03-312026-04-29

IVW ISHARES TR10.2K shares3.22%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L29.2K shares0.03%2026-03-312026-04-29

IWB ISHARES TR3.1K shares-12.70%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS16.9K shares5.80%2026-03-312026-04-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.6K shares-0.59%2026-03-312026-04-29

SPYM SPDR SERIES TRUST11.7K shares-1.63%2026-03-312026-04-29

SCHB SCHWAB STRATEGIC TR33.9K sharesnew addition2026-03-312026-04-29

UVE UNIVERSAL INS HLDGS INC23.9K shares0.00%2026-03-312026-04-29

VV VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-29

EFA ISHARES TR7.6K shares1.61%2026-03-312026-04-29

VBR VANGUARD INDEX FDS3.3K shares5.55%2026-03-312026-04-29

IWP ISHARES TR5.5K shares0.00%2026-03-312026-04-29

Sponsored

WES WESTERN MIDSTREAM PARTNERS L16.7K shares0.00%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR25.5K shares22.37%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR21.3K sharesnew addition2026-03-312026-04-29

IDEV ISHARES TR7.7K shares0.00%2026-03-312026-04-29

DFIS DIMENSIONAL ETF TRUST19.0K shares0.00%2026-03-312026-04-29

DVY ISHARES TR4.0K shares0.00%2026-03-312026-04-29

DFAU DIMENSIONAL ETF TRUST13.1K shares0.00%2026-03-312026-04-29

ENB ENBRIDGE INC10.9K shares0.03%2026-03-312026-04-29

Sponsored

DFUS DIMENSIONAL ETF TRUST8.1K shares0.00%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS5.9K shares12.25%2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F6.3K shares0.02%2026-03-312026-04-29

AVDV AMERICAN CENTY ETF TR4.7K shares0.00%2026-03-312026-04-29

IWD ISHARES TR2.2K shares0.00%2026-03-312026-04-29

ITOT ISHARES TR3.2K shares-0.34%2026-03-312026-04-29

GLD SPDR GOLD TR1.0K shares-7.92%2026-03-312026-04-29

DUHP DIMENSIONAL ETF TRUST12.2K shares0.00%2026-03-312026-04-29

Sponsored

IGSB ISHARES TR8.3K shares0.00%2026-03-312026-04-29

DFSU DIMENSIONAL ETF TRUST10.6K shares1.73%2026-03-312026-04-29

PWV INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2026-03-312026-04-29

IWM ISHARES TR1.7K shares0.00%2026-03-312026-04-29

VGK VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2026-03-312026-04-29

NOBL PROSHARES TR3.7K shares0.00%2026-03-312026-04-29

SPTM SPDR SERIES TRUST4.9K shares-1.67%2026-03-312026-04-29

INTF ISHARES TR10.0K shares0.00%2026-03-312026-04-29

Sponsored

DFUV DIMENSIONAL ETF TRUST8.0K shares0.00%2026-03-312026-04-29

IWV ISHARES TR1.0K shares0.00%2026-03-312026-04-29

IVE ISHARES TR1.8K shares2.70%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR2.8K shares11.20%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-3.12%2026-03-312026-04-29

IWR ISHARES TR3.7K shares0.00%2026-03-312026-04-29

DFEV DIMENSIONAL ETF TRUST9.8K shares0.00%2026-03-312026-04-29

IDV ISHARES TR8.2K shares34.32%2026-03-312026-04-29

Sponsored

XLE SELECT SECTOR SPDR TR5.5K shares9.68%2026-03-312026-04-29

EA SERIES TRUST EA SERIES TRUST6.4K sharesnew addition2026-03-312026-04-29

IJJ ISHARES TR2.3K shares0.00%2026-03-312026-04-29

MGK VANGUARD WORLD FD813 shares0.00%2026-03-312026-04-29

DFVX DIMENSIONAL ETF TRUST4.0K shares0.00%2026-03-312026-04-29

USMV ISHARES TR3.1K shares-1.96%2026-03-312026-04-29

VXUS VANGUARD STAR FDS3.6K shares19.52%2026-03-312026-04-29

VXF VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-29

Sponsored

SMH VANECK ETF TRUST714 shares10.87%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2026-03-312026-04-29

DFSI DIMENSIONAL ETF TRUST6.2K shares32.06%2026-03-312026-04-29

DISV DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS3.3K shares0.00%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC4.4K shares0.00%2026-03-312026-04-29

CECO CECO ENVIRONMENTAL CORP4.2K shares0.00%2026-03-312026-04-29

RY ROYAL BK CDA1.5K shares0.26%2026-03-312026-04-29

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-03-312026-04-29

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP13.2K shares0.00%2026-03-312026-04-29

IJK ISHARES TR2.3K shares0.00%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR9.0K sharesnew addition2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-03-312026-04-29

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-29

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-04-29

KYN KAYNE ANDERSON ENERGY INFRST11.8K shares-6.03%2026-03-312026-04-29

Sponsored

DOMO DOMO INC54.2K shares16.07%2026-03-312026-04-29

PGX INVESCO EXCH TRADED FD TR II10.5K shares0.00%2026-03-312026-04-29

ACHR ARCHER AVIATION INC10.0K shares0.00%2026-03-312026-04-29

DCGO DOCGO INC28.8K shares0.00%2026-03-312026-04-29

NOTV INOTIV INC10.0K shares0.00%2026-03-312026-04-29

DFAC

DIMENSIONAL ETF TRUST

4.13%

Shares12.1M

Event2026-03-31

Filed2026-04-29

AVDE

AMERICAN CENTY ETF TR

2.48%

Shares3.0M

Event2026-03-31

Filed2026-04-29

MEAR

ISHARES U S ETF TR

3.89%

Shares2.3M

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

7.71%

Shares2.3M

Event2026-03-31

Filed2026-04-29

SPSB

SPDR SERIES TRUST

7.48%

Shares2.4M

Event2026-03-31

Filed2026-04-29

AVUS

AMERICAN CENTY ETF TR

6.71%

Shares614.5K

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

1.84%

Shares1.8M

Event2026-03-31

Filed2026-04-29

AVEM

AMERICAN CENTY ETF TR

2.90%

Shares546.0K

Event2026-03-31

Filed2026-04-29

SPIB

SPDR SERIES TRUST

6.69%

Shares1.0M

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

-1.55%

Shares291.7K

Event2026-03-31

Filed2026-04-29

DFGR

DIMENSIONAL ETF TRUST

11.68%

Shares1.0M

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

-1.84%

Shares175.8K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.31%

Shares17.2K

Event2026-03-31

Filed2026-04-29

VNQI

VANGUARD INTL EQUITY INDEX F

-3.28%

Shares220.5K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

5.98%

Shares18.1K

Event2026-03-31

Filed2026-04-29

SUB

ISHARES TR

9.25%

Shares54.0K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

0.96%

Shares7.9K

Event2026-03-31

Filed2026-04-29

DFAR

DIMENSIONAL ETF TRUST

-2.29%

Shares163.0K

Event2026-03-31

Filed2026-04-29

DFAX

DIMENSIONAL ETF TRUST

-1.01%

Shares102.1K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

-0.17%

Shares37.8K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

-0.86%

Shares6.3K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

8.81%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

-5.44%

Shares51.6K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-9.64%

Shares37.7K

Event2026-03-31

Filed2026-04-29

ENERGY TRANSFER L P

0.02%

Shares131.2K

Event2026-03-31

Filed2026-04-29

DFAT

DIMENSIONAL ETF TRUST

-3.39%

Shares36.2K

Event2026-03-31

Filed2026-04-29

DFSD

DIMENSIONAL ETF TRUST

-1.57%

Shares45.3K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

7.37%

Shares21.6K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-0.39%

Shares15.1K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-29

DFSV

DIMENSIONAL ETF TRUST

5.30%

Shares51.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.47%

Shares6.2K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

15.23%

Shares3.0K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

5.67%

Shares23.6K

Event2026-03-31

Filed2026-04-29

DXUV

DIMENSIONAL ETF TRUST

2.64%

Shares27.8K

Event2026-03-31

Filed2026-04-29

VGSH

VANGUARD SCOTTSDALE FDS

79.28%

Shares27.8K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

-25.84%

Shares2.3K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

8.65%

Shares3.7K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares27.7K

Event2026-03-31

Filed2026-04-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-29

AVRE

AMERICAN CENTY ETF TR

New

Shares32.1K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

1.26%

Shares7.1K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-2.50%

Shares16.1K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

3.22%

Shares10.2K

Event2026-03-31

Filed2026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.03%

Shares29.2K

Event2026-03-31

Filed2026-04-29

IWB

ISHARES TR

-12.70%

Shares3.1K

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD SCOTTSDALE FDS

5.80%

Shares16.9K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-0.59%

Shares4.6K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

-1.63%

Shares11.7K

Event2026-03-31

Filed2026-04-29

SCHB

SCHWAB STRATEGIC TR

New

Shares33.9K

Event2026-03-31

Filed2026-04-29

UVE

UNIVERSAL INS HLDGS INC

0.00%

Shares23.9K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

1.61%

Shares7.6K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

5.55%

Shares3.3K

Event2026-03-31

Filed2026-04-29

IWP

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-29

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-29

SCHX

SCHWAB STRATEGIC TR

22.37%

Shares25.5K

Event2026-03-31

Filed2026-04-29

SCHV

SCHWAB STRATEGIC TR

New

Shares21.3K

Event2026-03-31

Filed2026-04-29

IDEV

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-29

DVY

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-29

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-29

ENB

ENBRIDGE INC

0.03%

Shares10.9K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

12.25%

Shares5.9K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD INTL EQUITY INDEX F

0.02%

Shares6.3K

Event2026-03-31

Filed2026-04-29

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

-0.34%

Shares3.2K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

-7.92%

Shares1.0K

Event2026-03-31

Filed2026-04-29

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-29

IGSB

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

DFSU

DIMENSIONAL ETF TRUST

1.73%

Shares10.6K

Event2026-03-31

Filed2026-04-29

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-29

NOBL

PROSHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-29

SPTM

SPDR SERIES TRUST

-1.67%

Shares4.9K

Event2026-03-31

Filed2026-04-29

INTF

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-29

IWV

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES TR

2.70%

Shares1.8K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

11.20%

Shares2.8K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.12%

Shares1.1K

Event2026-03-31

Filed2026-04-29

IWR

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-29

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-29

IDV

ISHARES TR

34.32%

Shares8.2K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

9.68%

Shares5.5K

Event2026-03-31

Filed2026-04-29

EA SERIES TRUST

New

Shares6.4K

Event2026-03-31

Filed2026-04-29

IJJ

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

MGK

VANGUARD WORLD FD

0.00%

Shares813

Event2026-03-31

Filed2026-04-29

DFVX

DIMENSIONAL ETF TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR

-1.96%

Shares3.1K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

19.52%

Shares3.6K

Event2026-03-31

Filed2026-04-29

VXF

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

10.87%

Shares714

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-29

DFSI

DIMENSIONAL ETF TRUST

32.06%

Shares6.2K

Event2026-03-31

Filed2026-04-29

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

CECO

CECO ENVIRONMENTAL CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-29

ROYAL BK CDA

0.26%

Shares1.5K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares400

Event2026-03-31

Filed2026-04-29

SIX FLAGS ENTERTAINMENT CORP

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-29

IJK

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

SCHF

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-29

KYN

KAYNE ANDERSON ENERGY INFRST

-6.03%

Shares11.8K

Event2026-03-31

Filed2026-04-29

DOMO

DOMO INC

16.07%

Shares54.2K

Event2026-03-31

Filed2026-04-29

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-29

ACHR

ARCHER AVIATION INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-29

DCGO

DOCGO INC

0.00%

Shares28.8K

Event2026-03-31

Filed2026-04-29

NOTV

INOTIV INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

BUD Put PutANHEUSER BUSCH INBEV SA NV7.8K sharesnew addition2026-03-312026-04-29

BUD Put

ANHEUSER BUSCH INBEV SA NV

New

Shares7.8K

Event2026-03-31

Filed2026-04-29