Rockwood Wealth Management, LLC
118 holdingsFiling period: 2026-03-31Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 12.08M | $469.3M | $537.3M | 35.17% | +478.9K | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 3.01M | $255.2M | $274.4M | 17.96% | +72.7K | 2026-03-31 |
| 3 | MEAR | ISHARES U S ETF TR | 2.28M | $114.6M | $114.3M | 7.49% | +85.3K | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.25M | $77.9M | $85.0M | 5.56% | +161.3K | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 2.41M | $72.4M | $72.1M | 4.72% | +167.6K | 2026-03-31 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 614.5K | $68.3M | $78.4M | 5.13% | +38.6K | 2026-03-31 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 1.77M | $63.0M | $67.6M | 4.42% | +32.1K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 546.0K | $44.0M | $48.9M | 3.20% | +15.4K | 2026-03-31 |
| 9 | SPIB | SPDR SERIES TRUST | 1.00M | $33.7M | $33.3M | 2.18% | +63.0K | 2026-03-31 |
| 10 | MUB | ISHARES TR | 291.7K | $31.0M | $30.8M | 2.02% | -4,579 | 2026-03-31 |
| 11 | DFGR | DIMENSIONAL ETF TRUST | 1.01M | $26.8M | $30.0M | 1.96% | +105.3K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 175.8K | $15.6M | $17.4M | 1.14% | -3,303 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 17.2K | $10.3M | $11.8M | 0.77% | +53 | 2026-03-31 |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | 220.5K | $9.8M | $10.2M | 0.66% | -7,480 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 18.1K | $5.8M | $6.7M | 0.44% | +1.0K | 2026-03-31 |
| 16 | SUB | ISHARES TR | 54.0K | $5.8M | $5.7M | 0.38% | +4.6K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 7.9K | $5.2M | $5.9M | 0.39% | +75 | 2026-03-31 |
| 18 | DFAR | DIMENSIONAL ETF TRUST | 163.0K | $3.9M | $4.4M | 0.29% | -3,812 | 2026-03-31 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | 102.1K | $3.5M | $3.7M | 0.24% | -1,045 | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 37.8K | $3.0M | $3.0M | 0.19% | -63 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 6.3K | $2.8M | $3.2M | 0.21% | -55 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $2.7M | $3.1M | 0.20% | +335 | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 51.6K | $2.6M | $2.6M | 0.17% | -2,968 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 37.7K | $2.5M | $2.8M | 0.19% | -4,023 | 2026-03-31 |
| 25 | ET | ENERGY TRANSFER L P | 131.2K | $2.5M | $2.7M | 0.17% | +27 | 2026-03-31 |
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