The Analysis of Rockwood Wealth Management, LLC's Holdings
Currently, Rockwood Wealth Management, LLC holds 108 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AVDE (+261.4K shares, valued at $20.6M), DFAC (+359.7K shares, valued at $13.9M), DFEM (+251.2K shares, valued at $8.1M); decreased their positions in DFIC (-68.4K shares, valued at $2.2M), AVEM (-22.6K shares, valued at $1.7M), AVUS (-12.8K shares, valued at $1.4M); initiated new positions in XLK (+1.3K shares, valued at $357.4K), FUN (+13.2K shares, valued at $300.7K), SHOP (+1.6K shares, valued at $233.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST11.0M shares3.37%2025-09-302025-10-14
AVDE AMERICAN CENTY ETF TR2.8M shares10.26%2025-09-302025-10-14 MEAR ISHARES U S ETF TR2.0M shares6.25%2025-09-302025-10-14 SPSB SPDR SERIES TRUST2.1M shares4.36%2025-09-302025-10-14 AVUS AMERICAN CENTY ETF TR582.9K shares-2.15%2025-09-302025-10-14 DFIC DIMENSIONAL ETF TRUST1.8M shares-3.58%2025-09-302025-10-14 DFEM DIMENSIONAL ETF TRUST1.9M shares15.59%2025-09-302025-10-14 AVEM AMERICAN CENTY ETF TR530.3K shares-4.09%2025-09-302025-10-14 MUB ISHARES TR295.4K shares-3.70%2025-09-302025-10-14 SPIB SPDR SERIES TRUST881.6K shares6.05%2025-09-302025-10-14 DFGR DIMENSIONAL ETF TRUST712.9K shares33.24%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS182.4K shares-6.65%2025-09-302025-10-14 VOO VANGUARD INDEX FDS18.4K shares2.34%2025-09-302025-10-14 VNQI VANGUARD INTL EQUITY INDEX F232.9K shares-6.80%2025-09-302025-10-14 VTI VANGUARD INDEX FDS17.2K shares0.26%2025-09-302025-10-14 SUB ISHARES TR49.1K shares-0.69%2025-09-302025-10-14 IVV ISHARES TR7.6K shares-10.87%2025-09-302025-10-14 DFAR DIMENSIONAL ETF TRUST175.2K shares-4.77%2025-09-302025-10-14 DFAX DIMENSIONAL ETF TRUST106.0K shares-0.17%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS38.1K shares-1.72%2025-09-302025-10-14 VUG VANGUARD INDEX FDS5.9K shares0.00%2025-09-302025-10-14 VTEB VANGUARD MUN BD FDS52.0K shares-15.56%2025-09-302025-10-14 IJH ISHARES TR35.9K shares-15.70%2025-09-302025-10-14 DFSD DIMENSIONAL ETF TRUST48.1K shares-0.10%2025-09-302025-10-14 ET ENERGY TRANSFER L P131.6K shares0.38%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST37.0K shares32.28%2025-09-302025-10-14 VO VANGUARD INDEX FDS6.1K shares2.59%2025-09-302025-10-14 IJR ISHARES TR15.1K shares0.00%2025-09-302025-10-14 IEFA ISHARES TR19.8K shares12.39%2025-09-302025-10-14 IWF ISHARES TR3.6K shares-0.33%2025-09-302025-10-14 AVUV AMERICAN CENTY ETF TR16.8K shares0.64%2025-09-302025-10-14 QQQ INVESCO QQQ TR2.7K shares1.34%2025-09-302025-10-14 DXUV DIMENSIONAL ETF TRUST26.5K shares5.16%2025-09-302025-10-14 DFAS DIMENSIONAL ETF TRUST22.3K shares0.00%2025-09-302025-10-14 VGT VANGUARD WORLD FD2.0K shares-11.66%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-14 DFSV DIMENSIONAL ETF TRUST46.7K shares16.21%2025-09-302025-10-14 VB VANGUARD INDEX FDS5.8K shares-0.82%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F25.6K shares2.08%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR2.1K shares0.00%2025-09-302025-10-14 IWB ISHARES TR3.8K shares0.00%2025-09-302025-10-14 BSV VANGUARD BD INDEX FDS16.6K shares6.04%2025-09-302025-10-14 IVW ISHARES TR9.8K shares8.58%2025-09-302025-10-14 VTV VANGUARD INDEX FDS5.9K shares0.00%2025-09-302025-10-14 SPYM SPDR SERIES TRUST12.4K shares0.02%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L29.2K shares0.00%2025-09-302025-10-14 VV VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-14 IWP ISHARES TR5.5K shares-0.15%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2025-09-302025-10-14 DOMO DOMO INC46.7K shares0.00%2025-09-302025-10-14 VBR VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-14 WES WESTERN MIDSTREAM PARTNERS L16.7K shares0.00%2025-09-302025-10-14 VGIT VANGUARD SCOTTSDALE FDS10.6K shares-27.80%2025-09-302025-10-14 UVE UNIVERSAL INS HLDGS INC23.9K shares45.78%2025-09-302025-10-14 IDEV ISHARES TR7.7K shares0.18%2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS10.4K shares51.76%2025-09-302025-10-14 DFAU DIMENSIONAL ETF TRUST13.1K shares0.00%2025-09-302025-10-14 DFIS DIMENSIONAL ETF TRUST19.0K shares0.00%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST8.1K shares0.00%2025-09-302025-10-14 EFA ISHARES TR6.2K shares1.70%2025-09-302025-10-14 DVY ISHARES TR4.0K shares-0.55%2025-09-302025-10-14 ENB ENBRIDGE INC10.9K shares0.00%2025-09-302025-10-14 SPTM SPDR SERIES TRUST6.8K shares-2.61%2025-09-302025-10-14 SCHX SCHWAB STRATEGIC TR20.8K shares0.00%2025-09-302025-10-14 IWD ISHARES TR2.4K shares-0.83%2025-09-302025-10-14 ITOT ISHARES TR3.2K shares59.15%2025-09-302025-10-14 VCIT VANGUARD SCOTTSDALE FDS5.3K shares1.15%2025-09-302025-10-14 IGSB ISHARES TR8.3K shares-0.61%2025-09-302025-10-14 IWM ISHARES TR1.8K shares8.48%2025-09-302025-10-14 AVDV AMERICAN CENTY ETF TR4.7K shares0.00%2025-09-302025-10-14 DUHP DIMENSIONAL ETF TRUST10.5K shares35.86%2025-09-302025-10-14 PWV INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-09-302025-10-14 IWV ISHARES TR1.0K shares0.00%2025-09-302025-10-14 VGK VANGUARD INTL EQUITY INDEX F4.9K shares0.83%2025-09-302025-10-14 NOBL PROSHARES TR3.7K shares0.00%2025-09-302025-10-14 DFSU DIMENSIONAL ETF TRUST8.9K shares70.97%2025-09-302025-10-14 DFUV DIMENSIONAL ETF TRUST8.1K shares0.00%2025-09-302025-10-14 INTF ISHARES TR10.0K shares0.00%2025-09-302025-10-14 IVE ISHARES TR1.7K shares28.48%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-10-14 GLD SPDR GOLD TR966 shares14.86%2025-09-302025-10-14 DFEV DIMENSIONAL ETF TRUST9.8K shares0.00%2025-09-302025-10-14 IJJ ISHARES TR2.3K shares0.00%2025-09-302025-10-14 FUN SIX FLAGS ENTERTAINMENT CORP13.2K sharesnew addition2025-09-302025-10-14 USMV ISHARES TR3.0K shares0.00%2025-09-302025-10-14 DFVX DIMENSIONAL ETF TRUST4.0K shares0.00%2025-09-302025-10-14 MDLZ MONDELEZ INTL INC4.6K shares0.00%2025-09-302025-10-14 SPYV SPDR SERIES TRUST5.0K shares0.00%2025-09-302025-10-14 DFIV DIMENSIONAL ETF TRUST5.6K shares-3.98%2025-09-302025-10-14 BIV VANGUARD BD INDEX FDS3.3K shares0.00%2025-09-302025-10-14 KWR QUAKER HOUGHTON1.9K shares-2.87%2025-09-302025-10-14 MGK VANGUARD WORLD FD618 shares0.00%2025-09-302025-10-14 SPDW SPDR INDEX SHS FDS5.6K shares0.00%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-09-302025-10-14 DISV DIMENSIONAL ETF TRUST6.7K shares0.00%2025-09-302025-10-14 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-10-14 VXUS VANGUARD STAR FDS3.2K shares3.01%2025-09-302025-10-14 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-14 RY ROYAL BK CDA1.5K sharesnew addition2025-09-302025-10-14 MDYV SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-10-14 CECO CECO ENVIRONMENTAL CORP4.2K sharesnew addition2025-09-302025-10-14 SMH VANECK ETF TRUST645 sharesnew addition2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD720 sharesnew addition2025-09-302025-10-14 SLYV SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-10-14 KYN KAYNE ANDERSON ENERGY INFRST12.5K shares0.00%2025-09-302025-10-14 DCGO DOCGO INC28.8K shares0.00%2025-09-302025-10-14 NOTV INOTIV INC10.0K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available