Rockwood Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Rockwood Wealth Management, Llc disclosed 129 stock positions valued at approximately $1.66B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and ISHARES U S ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $1.66B
Holdings by Sector
Rockwood Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.09% | 12,766,777 | +428,080 | +3.47% | $567,483,255 |
| AMERICAN CENTY ETF TR | AVDE | Other | 17.87% | 3,301,219 | +135,348 | +4.28% | $297,472,886 |
| ISHARES U S ETF TR | MEAR | Other | 6.80% | 2,282,194 | -88,182 | -3.72% | $113,265,306 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.05% | 2,117,632 | -39,350 | -1.82% | $84,112,332 |
| SPDR SERIES TRUST | SPSB | Other | 4.68% | 2,633,907 | +74,630 | +2.92% | $77,937,311 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.57% | 593,289 | -12,694 | -2.09% | $75,994,380 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.00% | 707,849 | +79,877 | +12.72% | $66,551,981 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.96% | 1,752,275 | -20,432 | -1.15% | $65,903,071 |
| ISHARES TR | MUB | Other | 2.73% | 449,668 | +168,074 | +59.69% | $45,461,456 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.13% | 1,311,919 | +159,766 | +13.87% | $35,487,407 |
| SPDR SERIES TRUST | SPIB | Other | 2.13% | 1,098,547 | +25,381 | +2.37% | $35,461,103 |
| ISHARES TR | SUB | Other | 1.29% | 206,092 | +157,122 | +320.85% | $21,544,827 |
| VANGUARD INDEX FDS | VNQ | Other | 0.89% | 165,495 | -6,320 | -3.68% | $14,833,308 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.88% | 255,564 | +206,537 | +421.27% | $14,710,248 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 17,945 | -868 | -4.61% | $12,576,774 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.53% | 206,150 | -9,885 | -4.58% | $8,765,516 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 19,318 | +514 | +2.73% | $7,229,644 |
| ISHARES TR | IVV | Other | 0.43% | 9,296 | +1,023 | +12.37% | $7,119,474 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.35% | 74,488 | +33,339 | +81.02% | $5,754,180 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.31% | 90,685 | +66,570 | +276.05% | $5,138,226 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.23% | 101,538 | - | - | $3,758,955 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 37,571 | +302 | +0.81% | $3,385,499 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 68,515 | +27,459 | +66.88% | $3,184,019 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 4,087 | -535 | -11.58% | $3,117,059 |
| ISHARES TR | IJH | Other | 0.17% | 39,429 | - | - | $2,836,886 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 132,506 | +56 | +0.04% | $2,619,653 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 39,193 | +2,986 | +8.25% | $2,604,009 |
| ISHARES TR | IEFA | Other | 0.14% | 24,379 | -2,333 | -8.73% | $2,361,838 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 18,627 | - | - | $2,340,847 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 47,240 | -4,361 | -8.45% | $2,237,266 |
Showing 30 of 129 holdings in the latest reporting period.
Rockwood Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | BUD | Anheuser-Busch Inbev SA Sponsor | PUT | 7,800 | $601,068 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.