Rockwood Wealth Management, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 12.34M | $547.3M | $552.2M | 34.79% | +261.0K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 3.17M | $282.4M | $290.9M | 18.33% | +157.8K | 2026-06-30 |
| 3 | MEAR | ISHARES U S ETF TR | 2.37M | $119.4M | $118.4M | 7.46% | +94.0K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 2.16M | $87.7M | $85.0M | 5.35% | -97,415 | 2026-06-30 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 606.0K | $77.6M | $77.8M | 4.90% | -8,507 | 2026-06-30 |
| 6 | SPSB | SPDR SERIES TRUST | 2.56M | $76.8M | $75.9M | 4.78% | +151.1K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 1.77M | $66.1M | $68.3M | 4.30% | -1,485 | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 628.0K | $60.6M | $58.1M | 3.66% | +81.9K | 2026-06-30 |
| 9 | SPIB | SPDR SERIES TRUST | 1.07M | $35.9M | $35.0M | 2.21% | +68.6K | 2026-06-30 |
| 10 | DFGR | DIMENSIONAL ETF TRUST | 1.15M | $33.4M | $32.5M | 2.05% | +145.6K | 2026-06-30 |
| 11 | MUB | ISHARES TR | 281.6K | $30.3M | $29.0M | 1.83% | -10,151 | 2026-06-30 |
| 12 | VNQ | VANGUARD INDEX FDS | 171.8K | $16.6M | $16.2M | 1.02% | -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 | $9.4M | 0.59% | -4,500 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 18.8K | $7.0M | $7.0M | 0.44% | +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 | 0.24% | -9,703 | 2026-06-30 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | 101.5K | $3.7M | $3.8M | 0.24% | -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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