Rockwood Wealth Management, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 12.34M | $547.3M | $553.9M | 35.34% | +261.0K | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 3.17M | $282.4M | $282.1M | 18.00% | +157.8K | 2026-06-30 |
| 3 | MEAR | iShares U S ETF TR | 2.37M | $119.4M | $118.7M | 7.57% | +94.0K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 2.16M | $87.7M | $78.6M | 5.01% | -97,415 | 2026-06-30 |
| 5 | AVUS | American Centy ETF TR | 606.0K | $77.6M | $77.6M | 4.95% | -8,507 | 2026-06-30 |
| 6 | SPSB | Spdr Series Trust | 2.56M | $76.8M | $76.1M | 4.86% | +151.1K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 1.77M | $66.1M | $66.4M | 4.24% | -1,485 | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 628.0K | $60.6M | $54.0M | 3.45% | +81.9K | 2026-06-30 |
| 9 | SPIB | Spdr Series Trust | 1.07M | $35.9M | $35.1M | 2.24% | +68.6K | 2026-06-30 |
| 10 | DFGR | Dimensional ETF Trust | 1.15M | $33.4M | $32.3M | 2.06% | +145.6K | 2026-06-30 |
| 11 | MUB | iShares TR | 281.6K | $30.3M | $29.3M | 1.87% | -10,151 | 2026-06-30 |
| 12 | VNQ | Vanguard Index Fds | 171.8K | $16.6M | $16.1M | 1.03% | -3,936 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 18.8K | $12.9M | $13.1M | 0.83% | +1.6K | 2026-06-30 |
| 14 | VNQI | Vanguard Intl Equity Index F | 216.0K | $9.7M | $9.2M | 0.59% | -4,500 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 18.8K | $7.0M | $7.0M | 0.45% | +710 | 2026-06-30 |
| 16 | IVV | iShares TR | 8.3K | $6.2M | $6.3M | 0.40% | +375 | 2026-06-30 |
| 17 | SUB | iShares TR | 49.0K | $5.2M | $5.2M | 0.33% | -5,066 | 2026-06-30 |
| 18 | DFAR | Dimensional ETF Trust | 153.3K | $4.0M | $3.9M | 0.25% | -9,703 | 2026-06-30 |
| 19 | DFAX | Dimensional ETF Trust | 101.5K | $3.7M | $3.6M | 0.23% | -565 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.5M | $3.5M | 0.22% | +485 | 2026-06-30 |
| 21 | VCSH | Vanguard Scottsdale Fds | 41.1K | $3.3M | $3.2M | 0.20% | +3.4K | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 37.3K | $3.2M | $3.2M | 0.20% | +30.9K | 2026-06-30 |
| 23 | IJH | iShares TR | 39.4K | $3.0M | $2.9M | 0.18% | +1.7K | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 49.0K | $2.9M | $2.8M | 0.18% | +21.2K | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 51.6K | $2.6M | $2.5M | 0.16% | -40 | 2026-06-30 |
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