Rockwood Wealth Management, Llc Portfolio Stock Holdings
Rockwood Wealth Management, Llc disclosed 131 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and ISHARES U S ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $1.6B
Holdings by Sector
Rockwood Wealth Management, Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.60% | 12,338,697 | +261,034 | +2.16% | $547,344,586 |
| AMERICAN CENTY ETF TR | AVDE | Other | 17.85% | 3,165,871 | +157,756 | +5.24% | $282,395,694 |
| ISHARES U S ETF TR | MEAR | Other | 7.55% | 2,370,376 | +93,957 | +4.13% | $119,419,539 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.54% | 2,156,982 | -97,415 | -4.32% | $87,659,752 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.91% | 605,983 | -8,507 | -1.38% | $77,614,359 |
| SPDR SERIES TRUST | SPSB | Other | 4.86% | 2,559,277 | +151,122 | +6.28% | $76,803,909 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.18% | 1,772,707 | -1,485 | -0.08% | $66,051,061 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.83% | 627,972 | +81,929 | +15.00% | $60,592,977 |
| SPDR SERIES TRUST | SPIB | Other | 2.27% | 1,073,166 | +68,585 | +6.83% | $35,908,129 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.11% | 1,152,153 | +145,642 | +14.47% | $33,377,864 |
| ISHARES TR | MUB | Other | 1.92% | 281,594 | -10,151 | -3.48% | $30,305,137 |
| VANGUARD INDEX FDS | VNQ | Other | 1.05% | 171,815 | -3,936 | -2.24% | $16,568,147 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 18,813 | +1,620 | +9.42% | $12,920,874 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.61% | 216,035 | -4,500 | -2.04% | $9,689,183 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 18,804 | +710 | +3.92% | $6,958,286 |
| ISHARES TR | IVV | Other | 0.39% | 8,273 | +375 | +4.75% | $6,195,690 |
| ISHARES TR | SUB | Other | 0.33% | 48,970 | -5,066 | -9.38% | $5,213,805 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.25% | 153,284 | -9,703 | -5.95% | $4,009,906 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 101,538 | -565 | -0.55% | $3,740,678 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 4,622 | +485 | +11.72% | $3,451,757 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 41,149 | +3,368 | +8.91% | $3,252,021 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 37,269 | +30,928 | +487.75% | $3,210,329 |
| ISHARES TR | IJH | Other | 0.19% | 39,429 | +1,733 | +4.60% | $3,040,338 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 49,027 | +21,208 | +76.24% | $2,853,347 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 51,601 | -40 | -0.08% | $2,609,973 |
| ISHARES TR | IEFA | Other | 0.16% | 26,712 | +5,148 | +23.87% | $2,579,845 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 132,450 | +1,258 | +0.96% | $2,532,438 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 36,207 | - | - | $2,530,900 |
| ISHARES TR | IJR | Other | 0.15% | 15,471 | +327 | +2.16% | $2,294,519 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 18,627 | +16,299 | +700.13% | $2,226,281 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 3,010 | -9 | -0.30% | $2,216,670 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.14% | 56,797 | +5,178 | +10.03% | $2,203,154 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.14% | 17,148 | +491 | +2.95% | $2,139,342 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 25,786 | +19,571 | +314.90% | $2,077,579 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 41,056 | -4,275 | -9.43% | $1,960,439 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.12% | 23,598 | - | - | $1,943,062 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 8,525 | +1,394 | +19.55% | $1,857,912 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 6,049 | +220 | +3.77% | $1,833,718 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 28,146 | +439 | +1.58% | $1,680,014 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.10% | 34,924 | +2,813 | +8.76% | $1,654,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 2 | - | - | $1,497,700 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 24,115 | +7,221 | +42.74% | $1,422,281 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 17,960 | +1,824 | +11.30% | $1,399,298 |
| ISHARES TR | IWB | Other | 0.08% | 3,071 | -2 | -0.07% | $1,257,575 |
| SPDR SERIES TRUST | SPLG | Other | 0.07% | 13,376 | +1,688 | +14.44% | $1,175,514 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 30,117 | +889 | +3.04% | $1,107,113 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 4,586 | +5 | +0.11% | $1,085,244 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.06% | 23,869 | - | - | $987,222 |
| NEOS ETF TRUST | SPYI | Other | 0.06% | 18,291 | +18,291 | +100.00% | $971,070 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 2,610 | - | - | $897,738 |
| ISHARES TR | IWP | Other | 0.06% | 6,111 | +660 | +12.11% | $894,700 |
| ISHARES TR | IGSB | Other | 0.06% | 16,617 | +8,288 | +99.51% | $870,889 |
| ISHARES TR | IVW | Other | 0.05% | 6,081 | -4,069 | -40.09% | $836,320 |
| SPDR GOLD TR | GLD | Other | 0.05% | 2,238 | +1,192 | +113.96% | $824,410 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 3,310 | +38 | +1.16% | $804,320 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 4,067 | +1,247 | +44.22% | $774,828 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 26,119 | +614 | +2.41% | $768,696 |
| ISHARES TR | IWF | Other | 0.05% | 6,096 | +2,429 | +66.24% | $756,997 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.05% | 21,275 | - | - | $740,583 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.05% | 16,713 | - | - | $731,361 |
| ISHARES TR | IWM | Other | 0.05% | 2,388 | +693 | +40.88% | $717,344 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 8,659 | +603 | +7.49% | $709,495 |
| ISHARES TR | IDEV | Other | 0.04% | 7,703 | - | - | $685,669 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.04% | 13,131 | - | - | $678,742 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.04% | 18,963 | - | - | $664,284 |
| ISHARES TR | EFA | Other | 0.04% | 6,085 | -1,509 | -19.87% | $632,088 |
| PIMCO ETF TR | MINT | Other | 0.04% | 6,210 | +6,210 | +100.00% | $626,031 |
| ISHARES TR | ITOT | Other | 0.04% | 3,801 | +570 | +17.64% | $624,343 |
| ENBRIDGE INC | ENB | Energy | 0.04% | 10,830 | -90 | -0.82% | $587,095 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.04% | 12,534 | +1,949 | +18.41% | $584,461 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 3,519 | +2,067 | +142.36% | $556,170 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 6,602 | +347 | +5.55% | $552,918 |
| ISHARES TR | IWR | Other | 0.03% | 4,954 | +1,211 | +32.35% | $546,473 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.03% | 12,834 | +593 | +4.84% | $535,563 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 1,120 | +34 | +3.13% | $535,027 |
| ISHARES TR | IWD | Other | 0.03% | 2,181 | - | - | $528,717 |
| SPDR SERIES TRUST | SPHY | Other | 0.03% | 22,225 | +22,225 | +100.00% | $520,950 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.03% | 6,757 | +3,441 | +103.77% | $518,231 |
| PROSHARES TR | NOBL | Other | 0.03% | 8,836 | +5,136 | +138.81% | $496,230 |
| ISHARES INC | IEMG | Other | 0.03% | 5,972 | +5,972 | +100.00% | $494,728 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.03% | 5,848 | -8 | -0.14% | $483,338 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.03% | 4,676 | - | - | $481,814 |
| VANECK ETF TRUST | SMH | Other | 0.03% | 714 | - | - | $468,055 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.03% | 6,049 | - | - | $458,358 |
| SPDR SERIES TRUST | SPTM | Other | 0.03% | 4,889 | -58 | -1.17% | $443,873 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.03% | 8,015 | - | - | $440,906 |
| ISHARES TR | IWV | Other | 0.03% | 1,017 | -21 | -2.02% | $433,511 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.03% | 9,818 | - | - | $418,914 |
| ISHARES TR | INTF | Other | 0.03% | 10,000 | - | - | $409,600 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 4,743 | +1,094 | +29.98% | $405,512 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.02% | 4,200 | - | - | $381,108 |
| ISHARES TR | DVY | Other | 0.02% | 2,307 | -1,687 | -42.24% | $360,585 |
| VANGUARD WORLD FD | MGK | Other | 0.02% | 4,016 | +3,203 | +393.97% | $353,023 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 12,149 | -21,749 | -64.16% | $351,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.02% | 4,917 | +1,481 | +43.10% | $350,333 |
| ISHARES TR | IJJ | Other | 0.02% | 2,333 | - | - | $344,725 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.02% | 7,531 | +1,324 | +21.33% | $339,649 |
| ISHARES TR | IDV | Other | 0.02% | 8,153 | - | - | $337,779 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 3,789 | -1,090 | -22.34% | $335,449 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 1,344 | - | - | $330,887 |
Rockwood Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BUD | Anheuser-Busch Inbev SA Sponsor | PUT | 7,800 | $642,720 |
Notional value represents the total exposure of the options position.