Rockwood Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Rockwood Wealth Management, Llc disclosed 128 stock positions valued at approximately $1.58B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and ISHARES U S ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $1.58B
Holdings by Sector
Rockwood Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.
Rockwood Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BUD | Anheuser-Busch Inbev SA Sponsor | PUT | 7,800 | $642,720 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.