# Rockwood Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1983670. Source: https://holderbook.com/funds/1983670-rockwood-wealth-management-llc/

- Reported value: $1.6B
- Positions: 132
- Weight of the ten largest: 87.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $547.3M | 12,338,697 | 34.6% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $282.4M | 3,165,871 | 17.8% | 19 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $119.4M | 2,370,376 | 7.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $87.7M | 2,156,982 | 5.5% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $77.6M | 605,983 | 4.9% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $76.8M | 2,559,277 | 4.9% | 16 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $66.1M | 1,772,707 | 4.2% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $60.6M | 627,972 | 3.8% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $35.9M | 1,073,166 | 2.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $33.4M | 1,152,153 | 2.1% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $30.3M | 281,594 | 1.9% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.6M | 171,815 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.9M | 18,813 | 0.8% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $9.7M | 216,035 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,804 | 0.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,273 | 0.4% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.2M | 48,970 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.0M | 153,284 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.7M | 101,538 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,622 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.3M | 41,149 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 37,269 | 0.2% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 39,429 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.9M | 49,027 | 0.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.6M | 51,601 | 0.2% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,712 | 0.2% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.5M | 132,450 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.5M | 36,207 | 0.2% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,471 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 18,627 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,010 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.2M | 56,797 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.1M | 17,148 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 25,786 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.0M | 41,056 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.9M | 23,598 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $1.9M | 29,191 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,525 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 6,049 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,146 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.7M | 34,924 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.4M | 24,115 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.4M | 17,960 | 0.1% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,071 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,376 | 0.1% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 30,117 | 0.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,586 | 0.1% | 19 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $987.2K | 23,869 | 0.1% | 16 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $971.1K | 18,291 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $897.7K | 2,610 | 0.1% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $894.7K | 6,111 | 0.1% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $870.9K | 16,617 | 0.1% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $836.3K | 6,081 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $824.4K | 2,238 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $804.3K | 3,310 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $774.8K | 4,067 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $768.7K | 26,119 | 0.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $757.0K | 6,096 | 0.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $740.6K | 21,275 | 0.0% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $731.4K | 16,713 | 0.0% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $717.3K | 2,388 | 0.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $709.5K | 8,659 | 0.0% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $685.7K | 7,703 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $678.7K | 13,131 | 0.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $664.3K | 18,963 | 0.0% | 9 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $642.7K | 0 | 0.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $632.1K | 6,085 | 0.0% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $626.0K | 6,210 | 0.0% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $624.3K | 3,801 | 0.0% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $587.1K | 10,830 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $584.5K | 12,534 | 0.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $556.2K | 3,519 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $552.9K | 6,602 | 0.0% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $546.5K | 4,954 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $535.6K | 12,834 | 0.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $535.0K | 1,120 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $528.7K | 2,181 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $521.0K | 22,225 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $518.2K | 6,757 | 0.0% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $496.2K | 8,836 | 0.0% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $494.7K | 5,972 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $483.3K | 5,848 | 0.0% | 5 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $481.8K | 4,676 | 0.0% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $468.1K | 714 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $458.4K | 6,049 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $443.9K | 4,889 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $440.9K | 8,015 | 0.0% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $433.5K | 1,017 | 0.0% | 18 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $418.9K | 9,818 | 0.0% | 9 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $409.6K | 10,000 | 0.0% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $405.5K | 4,743 | 0.0% | 5 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $381.1K | 4,200 | 0.0% | 4 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $361.5K | 6,351 | 0.0% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $360.6K | 2,307 | 0.0% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $353.0K | 4,016 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $351.8K | 12,149 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $350.3K | 4,917 | 0.0% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $344.7K | 2,333 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $339.6K | 7,531 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 132 |
| Q1 2026 | $1.4B | 118 |
| Q4 2025 | $1.3B | 119 |
| Q3 2025 | $1.3B | 108 |
| Q2 2025 | $1.1B | 106 |
| Q1 2025 | $981.2M | 97 |
| Q4 2024 | $926.1M | 98 |
| Q3 2024 | $908.8M | 89 |
| Q2 2024 | $821.3M | 87 |
| Q1 2024 | $774.7M | 80 |
| Q4 2023 | $682.8M | 78 |
| Q3 2023 | $595.9M | 67 |