Rockwood Wealth Management, LLC
CIK 0001983670
Annualised vol
0.010586%
Beta
1.55E-4
HHI
1698.891211
Top-10 weight
87.662393%
VaR 95%
7.95E-4%
VaR 99%
0.001969%
Max drawdown
0.0117%
Matched value
0.136595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BUD | UNCHANGED | 7,800 | 7,800 | 0.0% | 642,720 |
| ENB | REDUCED | 10,830 | 10,920 | -0.82% | 587,095 |
| CECO | UNCHANGED | 4,200 | 4,200 | 0.0% | 381,108 |
| FUN | UNCHANGED | 13,234 | 13,234 | 0.0% | 281,885 |
| MDLZ | UNCHANGED | 4,388 | 4,388 | 0.0% | 253,802 |
| DCGO | UNCHANGED | 28,793 | 28,793 | 0.0% | 14,861 |
| ACHR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 547,344,586 | 34.59 | 1.2338697E7 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 282,395,694 | 17.85 | 3165871.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 119,419,539 | 7.55 | 2370376.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 87,659,752 | 5.54 | 2156982.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 77,614,359 | 4.9 | 605983.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 76,803,909 | 4.85 | 2559277.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 66,051,061 | 4.17 | 1772707.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 60,592,977 | 3.83 | 627972.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 35,908,129 | 2.27 | 1073166.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 33,377,864 | 2.11 | 1152153.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,305,137 | 1.92 | 281594.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,568,147 | 1.05 | 171815.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,920,874 | 0.82 | 18813.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,689,183 | 0.61 | 216035.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,958,286 | 0.44 | 18804.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,195,690 | 0.39 | 8273.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,213,805 | 0.33 | 48970.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,009,906 | 0.25 | 153284.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,740,678 | 0.24 | 101538.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,451,757 | 0.22 | 4622.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,252,021 | 0.21 | 41149.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,210,329 | 0.2 | 37269.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,040,338 | 0.19 | 39429.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,853,347 | 0.18 | 49027.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,609,973 | 0.16 | 51601.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,579,845 | 0.16 | 26712.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,532,438 | 0.16 | 132450.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,530,900 | 0.16 | 36207.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,294,519 | 0.15 | 15471.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,226,281 | 0.14 | 18627.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,216,670 | 0.14 | 3010.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,203,154 | 0.14 | 56797.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,139,342 | 0.14 | 17148.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,077,579 | 0.13 | 25786.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,960,439 | 0.12 | 41056.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,943,062 | 0.12 | 23598.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 1,941,191 | 0.12 | 29191.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,857,912 | 0.12 | 8525.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,833,718 | 0.12 | 6049.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,680,014 | 0.11 | 28146.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,654,700 | 0.1 | 34924.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.09 | 2.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,422,281 | 0.09 | 24115.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,399,298 | 0.09 | 17960.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,257,575 | 0.08 | 3071.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,175,514 | 0.07 | 13376.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,107,113 | 0.07 | 30117.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,085,244 | 0.07 | 4586.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 987,222 | 0.06 | 23869.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 971,070 | 0.06 | 18291.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 897,738 | 0.06 | 2610.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 894,700 | 0.06 | 6111.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 870,889 | 0.06 | 16617.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 836,320 | 0.05 | 6081.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 824,410 | 0.05 | 2238.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 804,320 | 0.05 | 3310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 774,828 | 0.05 | 4067.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 768,696 | 0.05 | 26119.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756,997 | 0.05 | 6096.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740,583 | 0.05 | 21275.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 731,361 | 0.05 | 16713.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 717,344 | 0.05 | 2388.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 709,495 | 0.04 | 8659.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 685,669 | 0.04 | 7703.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 678,742 | 0.04 | 13131.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 664,284 | 0.04 | 18963.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 642,720 | 0.04 | 7800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 632,088 | 0.04 | 6085.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 626,031 | 0.04 | 6210.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 624,343 | 0.04 | 3801.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 587,095 | 0.04 | 10830.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 584,461 | 0.04 | 12534.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 556,170 | 0.04 | 3519.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 552,918 | 0.03 | 6602.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 546,473 | 0.03 | 4954.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 535,563 | 0.03 | 12834.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 535,027 | 0.03 | 1120.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528,717 | 0.03 | 2181.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 520,950 | 0.03 | 22225.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 518,231 | 0.03 | 6757.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 496,230 | 0.03 | 8836.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 494,728 | 0.03 | 5972.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 483,338 | 0.03 | 5848.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 481,814 | 0.03 | 4676.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468,055 | 0.03 | 714.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 458,358 | 0.03 | 6049.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 443,873 | 0.03 | 4889.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 440,906 | 0.03 | 8015.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 433,511 | 0.03 | 1017.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 418,914 | 0.03 | 9818.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 409,600 | 0.03 | 10000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 405,512 | 0.03 | 4743.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 381,108 | 0.02 | 4200.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 361,517 | 0.02 | 6351.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 360,585 | 0.02 | 2307.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353,023 | 0.02 | 4016.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 351,829 | 0.02 | 12149.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 350,333 | 0.02 | 4917.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 344,725 | 0.02 | 2333.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 339,649 | 0.02 | 7531.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 337,779 | 0.02 | 8153.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 335,449 | 0.02 | 3789.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330,887 | 0.02 | 1344.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 327,533 | 0.02 | 3983.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 321,218 | 0.02 | 1552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 318,448 | 0.02 | 5996.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 304,261 | 0.02 | 5005.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 303,271 | 0.02 | 3144.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 281,885 | 0.02 | 13234.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.02 | 400.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 275,160 | 0.02 | 2901.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 273,720 | 0.02 | 5067.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 272,600 | 0.02 | 2320.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 267,026 | 0.02 | 6654.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,822 | 0.02 | 1135.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 255,877 | 0.02 | 2345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 254,987 | 0.02 | 4756.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,634 | 0.02 | 9193.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 253,875 | 0.02 | 1598.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 253,802 | 0.02 | 4388.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 247,706 | 0.02 | 2560.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,632 | 0.01 | 6727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 225,298 | 0.01 | 1420.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221,312 | 0.01 | 1120.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,600 | 0.01 | 1018.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,681 | 0.01 | 6770.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 206,204 | 0.01 | 5215.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,102 | 0.01 | 513.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 189,126 | 0.01 | 13675.0 | |
| - | DOMO INC | COM CL B | 257554105 | 169,728 | 0.01 | 54226.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 114,200 | 0.01 | 10535.0 | |
| DCGO | UNCHANGED | DOCGO INC | COM | 256086109 | 14,861 | 0.0 | 28793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,582,397,913 | 132 | 0.010586 | 1.55E-4 | 0.0117 |
| 2026-03-31 | 2026-04-29 | 1,397,214,520 | 118 | 0.010181 | 1.68E-4 | 0.011282 |
| 2025-12-31 | 2026-01-29 | 1,341,163,289 | 119 | 0.011364 | 2.22E-4 | 0.017878 |
| 2025-09-30 | 2025-10-14 | 1,251,381,224 | 108 | 0.010988 | 2.33E-4 | 0.015439 |
| 2025-03-31 | 2025-04-14 | 981,167,907 | 97 | 0.014419 | 1.92E-4 | 0.03802 |
| 2024-12-31 | 2025-01-21 | 926,081,902 | 98 | 0.019025 | 2.21E-4 | 0.05017 |