Rockwood Wealth Management, LLC — AI-Powered 13F Analysis

CIK: 0001983670

Sector-focusedMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 118

Rockwood Wealth Management, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 5.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 66.37
Portfolio Stability: 5.34
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 56.71

Rockwood Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DFAC
+4.1%　$10.1M
Add DFEM
+7.7%　$8.7M
Add AVDE
+2.5%　$13.6M
Trim MUB
-1.5%　-$770.6K
Add SPSB
+7.5%　$4.7M
Add DFGR
+11.7%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	33.59%	-0.65%	+4.13%
2	AVDE	Avantis International Equity	ETF-Other	18.27%	+0.25%	+2.48%
3	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	8.20%	-0.02%	+3.89%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.57%	+0.41%	+7.71%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.18%	+0.13%	+7.48%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.89%	+0.09%	+6.71%
7	DFIC	Dimensional International Co	ETF-Other	4.51%	+0.03%	+1.84%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.15%	+0.10%	+2.90%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.41%	+0.04%	+6.69%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.22%	-0.15%	-1.55%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	1.91%	+0.13%	+11.68%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.06%	-1.84%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.06%	+0.31%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.70%	-0.08%	-3.28%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+5.98%
16	SUB	Ishares Short-term National	ETF-Other	0.41%	+0.02%	+9.25%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.03%	+0.96%
18	DFAR	Dimensional US Real Est ETF	ETF-Other	0.28%	—	-2.29%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	—	-1.01%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	-0.17%
21	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.03%	-0.86%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+8.81%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.02%	-5.43%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	-0.03%	-9.64%
25	ET	Energy Transfer LP	Stock-Energy	0.18%	+0.02%	+0.02%
26	DFAT	Dimensional US Target Value	ETF-Other	0.16%	—	-3.39%
27	DFSD	Dimensional Short Duration	ETF-Other	0.16%	—	-1.57%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	+0.01%	+7.37%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	-0.39%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.13%	—	—
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.13%	+0.01%	+5.30%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	+0.47%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+15.23%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.12%	—	+5.67%
35	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	0.12%	—	+2.64%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.12%	+0.05%	+79.28%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.12%	-0.06%	-25.84%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+8.65%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	-0.53%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
42	AVRE	Avantis Real Estate ETF	ETF-Other	0.10%	+0.10%	NEW
43	VTV	Vanguard Value ETF	ETF-Other	0.10%	—	+1.26%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	-2.50%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	—	+3.22%
46	EPD	Enterprise Products Partners	Stock-Energy	0.08%	+0.01%	+0.03%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.08%	-0.02%	-12.70%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.07%	—	+5.80%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.07%	—	-0.59%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	-1.63%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+16.4%

Based on 51% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.42
Alpha: +8.6%
Max Drawdown: -4.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +52.9%
Sortino: +3.88
Stutzer: +0.56
Treynor: +0.39
Sterling: +1.15
Calmar: +3.49
Information Ratio: -0.2
Tracking Error: +9.5%
Stdev Down: +4.2%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +24%
Worst 12 Months: +16.4%
Efficiency Ratio: +0.71
Sharpe: +2.09
Stdev Sectors: 0%
Skewness: -1.09
Kurtosis: +1.65
Upside Potential: +4.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$1.4B	5	1DFAC 2AVDE 3MEAR Top holdings2026-03-31 1.DFAC 2.AVDE 3.MEAR 4.DFEM 5.SPSB 6.AVUS 7.DFIC 8.AVEM 9.SPIB 10.MUB
2025-12-31	119	$1.3B	8	1DFAC 2AVDE 3MEAR Top holdings2025-12-31 1.DFAC 2.AVDE 3.MEAR 4.DFEM 5.SPSB 6.AVUS 7.DFIC 8.AVEM 9.SPIB 10.MUB
2025-09-30	108	$1.3B	26	1DFAC 2AVDE 3MEAR Top holdings2025-09-30 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.AVUS 6.DFIC 7.DFEM 8.AVEM 9.MUB 10.SPIB
2025-06-30	106	$1.1B	0	1DFAC 2AVDE 3MEAR Top holdings2025-06-30 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.AVUS 6.DFIC 7.DFEM 8.AVEM 9.MUB 10.SPIB
2025-03-31	97	$981.2M	0	1DFAC 2AVDE 3MEAR Top holdings2025-03-31 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.DFEM 6.DFIC 7.AVUS 8.SPIB 9.VNQ 10.AVEM
2024-12-31	98	$926.1M	0	1DFAC 2AVDE 3MEAR Top holdings2024-12-31 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.DFIC 6.AVUS 7.DFEM 8.VNQ 9.AVEM 10.SPIB
2024-09-30	89	$908.8M	0	1DFAC 2AVDE 3MEAR Top holdings2024-09-30 1.DFAC 2.AVDE 3.MEAR 4.DFIC 5.VTEB 6.AVUS 7.VNQ 8.DFEM 9.BSV 10.AVEM
2024-06-30	87	$821.3M	0	1DFAC 2AVDE 3MEAR Top holdings2024-06-30 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.BSV 9.VNQ 10.DFEM
2024-03-31	81	$774.7M	0	1DFAC 2AVDE 3MEAR Top holdings2024-03-31 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.VNQ 9.BSV 10.DFEM
2023-12-31	79	$682.8M	0	1DFAC 2AVDE 3MEAR Top holdings2023-12-31 1.DFAC 2.AVDE 3.MEAR 4.DFIC 5.AVUS 6.VTEB 7.AVEM 8.VNQ 9.SUB 10.BSV
2023-09-30	68	$595.9M	0	1DFAC 2AVDE 3MEAR Top holdings2023-09-30 1.DFAC 2.AVDE 3.MEAR 4.VTEB 5.AVUS 6.AVEM 7.DFIC 8.VNQ 9.BSV 10.DFSD
2023-06-30	76	$582.8M	0	1DFAC 2AVDE 3MEAR Top holdings2023-06-30 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.VTEB 6.DFIC 7.AVEM 8.VNQ 9.SUB 10.DFSD
2023-03-31	70	$506.5M	0	1DFAC 2AVDE 3MEAR Top holdings2023-03-31 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.SUB 9.VNQ 10.DFSD
2022-12-31	70	$428.3M	0	1DFAC 2AVDE 3AVUS Top holdings2022-12-31 1.DFAC 2.AVDE 3.AVUS 4.MEAR 5.DFIC 6.VTEB 7.AVEM 8.SUB 9.VNQ 10.DFSD
2022-09-30	71	$312.9M	0	1DFAC 2AVDE 3AVUS Top holdings2022-09-30 1.DFAC 2.AVDE 3.AVUS 4.MEAR 5.VTEB 6.AVEM 7.DFIC 8.VNQ 9.VCSH 10.DFSD
2022-06-30	73	$213.5M	0	1DFAC 2AVDE 3AVUS Top holdings2022-06-30 1.DFAC 2.AVDE 3.AVUS 4.VNQ 5.VOO 6.AVEM 7.VNQI 8.DFAX 9.DFIC 10.VTI
2022-03-31	73	$208.7M	0	1DFAC 2VOO 3VNQ Top holdings2022-03-31 1.DFAC 2.VOO 3.VNQ 4.DFAX 5.VCSH 6.AVUS 7.VNQI 8.BSV 9.VTI 10.AVDE
2021-12-31	118	$225.2M	0	1DFAC 2AAPL 3VNQ Top holdings2021-12-31 1.DFAC 2.AAPL 3.VNQ 4.DFAX 5.VOO 6.MSFT 7.BMY 8.VTI 9.VUG 10.AVDE

Holding changes this quarter

Rockwood Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Arin Tactical Tail Risk ETF (ATTR); New buy: Avantis Real Estate ETF (AVRE); New buy: Schwab US Broad Market ETF (SCHB); New buy: Schwab US Large-cap Value (SCHV); New buy: Anheuser-busch Inbev-spn Adr (BUD).

Position changes disclosed by Rockwood Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+7.71%	Add
2	AVDE	Avantis International Equity	+0.3%	+2.48%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+7.48%	Add
4	DFGR	Dim Global Real Estate ETF	+0.1%	+11.68%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.1%	+2.90%	Add
6	AVUS	Avantis U.s. Equity ETF	+0.1%	+6.71%	Add
7	VGSH	Vanguard Short-term Treasury	+0.1%	+79.28%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	0%	+6.69%	Add
9	DFIC	Dimensional International Co	0%	+1.84%	Add
10	SUB	Ishares Short-term National	0%	+9.25%	Add
11	ET	Energy Transfer LP	0%	+0.02%	Add
12	DFSV	Dimensional US Small Cap Val	0%	+5.30%	Add
13	EPD	Enterprise Products Partners	0%	+0.03%	Add
14	IEFA	Ishares Core Msci Eafe ETF	0%	+7.37%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+22.37%	Add
16	AVUV	Avantis US Small Cap Value	—	—	Unchanged
17	QQQ	Invesco Qqq Trust Series 1	—	+15.23%	Add
18	DFAS	Dimensional US Small Cap ETF	—	+5.67%	Add
19	XLE	Ss Energy Select Sector	—	+9.68%	Add
20	IDV	Ishares International Select	—	+34.32%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.81%	Add
22	DFAX	Dimensional World Ex US Core	—	-1.01%	Trim
23	MEAR	Ishrs Short Mat Muni Act ETF	0%	+3.89%	Add
24	DOMO	Domo INC - Class B	0%	+16.07%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-12.70%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	0%	-5.43%	Trim
27	VUG	Vanguard Growth ETF	0%	-0.86%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-9.64%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+0.96%	Add
30	VGT	Vanguard Info Tech ETF	-0.1%	-25.84%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	+0.31%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	-1.84%	Trim
33	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-3.28%	Trim
34	MUB	Ishares National Muni Bond E	-0.2%	-1.55%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.7%	+4.13%	Add
36	ATTR	Arin Tactical Tail Risk ETF	—	EXIT	Sold out
37	AVRE	Avantis Real Estate ETF	—	NEW	New buy
38	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
39	SCHV	Schwab US Large-cap Value	—	NEW	New buy
40	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
41	CAOS	Alpha Architect Tail Risk	—	EXIT	Sold out
42	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-07-20	13F-HR	View on EDGAR
2022-12-31	2023-07-20	13F-HR	View on EDGAR
2022-09-30	2023-07-20	13F-HR	View on EDGAR
2022-06-30	2023-07-20	13F-HR	View on EDGAR
2022-03-31	2023-07-20	13F-HR	View on EDGAR
2021-12-31	2023-07-20	13F-HR	View on EDGAR

FAQ

What is Rockwood Wealth Management, LLC and what type of investor is it?

Rockwood Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 118 disclosed positions.

What are Rockwood Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Rockwood Wealth Management, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $469.3M (33.6%) 2. Avantis International Equity (AVDE) — $255.2M (18.3%) 3. Ishrs Short Mat Muni Act ETF (MEAR) — $114.6M (8.2%) 4. Dimensional Emrg Mrkt Core (DFEM) — $77.9M (5.6%) 5. Ss Spdr P St C CORP ETF (SPSB) — $72.4M (5.2%)

What changes did Rockwood Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Rockwood Wealth Management, LLC made 49 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Arin Tactical Tail Risk ETF (ATTR); New buy: Avantis Real Estate ETF (AVRE); New buy: Schwab US Broad Market ETF (SCHB); New buy: Schwab US Large-cap Value (SCHV); New buy: Anheuser-busch Inbev-spn Adr (BUD)

What sectors does Rockwood Wealth Management, LLC focus on?

Rockwood Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Rockwood Wealth Management, LLC — AI-Powered 13F Analysis

CIK: 0001983670

Sector-focusedMomentum followerLong-term holder

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 118

Rockwood Wealth Management, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 5.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 66.37
Portfolio Stability: 5.34
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 56.71

Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim DFAC
+4.1%　$10.1M
Add DFEM
+7.7%　$8.7M
Add AVDE
+2.5%　$13.6M
Trim MUB
-1.5%　-$770.6K
Add SPSB
+7.5%　$4.7M
Add DFGR
+11.7%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	33.59%	-0.65%	+4.13%
2	AVDE	Avantis International Equity	ETF-Other	18.27%	+0.25%	+2.48%
3	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	8.20%	-0.02%	+3.89%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.57%	+0.41%	+7.71%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.18%	+0.13%	+7.48%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.89%	+0.09%	+6.71%
7	DFIC	Dimensional International Co	ETF-Other	4.51%	+0.03%	+1.84%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.15%	+0.10%	+2.90%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.41%	+0.04%	+6.69%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.22%	-0.15%	-1.55%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	1.91%	+0.13%	+11.68%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.06%	-1.84%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.06%	+0.31%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.70%	-0.08%	-3.28%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+5.98%
16	SUB	Ishares Short-term National	ETF-Other	0.41%	+0.02%	+9.25%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.03%	+0.96%
18	DFAR	Dimensional US Real Est ETF	ETF-Other	0.28%	—	-2.29%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	—	-1.01%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	-0.17%
21	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.03%	-0.86%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+8.81%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	-0.02%	-5.43%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	-0.03%	-9.64%
25	ET	Energy Transfer LP	Stock-Energy	0.18%	+0.02%	+0.02%
26	DFAT	Dimensional US Target Value	ETF-Other	0.16%	—	-3.39%
27	DFSD	Dimensional Short Duration	ETF-Other	0.16%	—	-1.57%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	+0.01%	+7.37%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	-0.39%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.13%	—	—
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.13%	+0.01%	+5.30%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	+0.47%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+15.23%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.12%	—	+5.67%
35	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	0.12%	—	+2.64%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.12%	+0.05%	+79.28%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.12%	-0.06%	-25.84%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	+8.65%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	-0.53%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
42	AVRE	Avantis Real Estate ETF	ETF-Other	0.10%	+0.10%	NEW
43	VTV	Vanguard Value ETF	ETF-Other	0.10%	—	+1.26%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.09%	—	-2.50%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	—	+3.22%
46	EPD	Enterprise Products Partners	Stock-Energy	0.08%	+0.01%	+0.03%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.08%	-0.02%	-12.70%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.07%	—	+5.80%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.07%	—	-0.59%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	-1.63%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+16.4%

Based on 51% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.42
Alpha: +8.6%
Max Drawdown: -4.9%
Annualized Perf: +17.1%
Batting Avg vs S&P: +52.9%
Sortino: +3.88
Stutzer: +0.56
Treynor: +0.39
Sterling: +1.15
Calmar: +3.49
Information Ratio: -0.2
Tracking Error: +9.5%
Stdev Down: +4.2%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +24%
Worst 12 Months: +16.4%
Efficiency Ratio: +0.71
Sharpe: +2.09
Stdev Sectors: 0%
Skewness: -1.09
Kurtosis: +1.65
Upside Potential: +4.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$1.4B	5	1DFAC 2AVDE 3MEAR Top holdings2026-03-31 1.DFAC 2.AVDE 3.MEAR 4.DFEM 5.SPSB 6.AVUS 7.DFIC 8.AVEM 9.SPIB 10.MUB
2025-12-31	119	$1.3B	8	1DFAC 2AVDE 3MEAR Top holdings2025-12-31 1.DFAC 2.AVDE 3.MEAR 4.DFEM 5.SPSB 6.AVUS 7.DFIC 8.AVEM 9.SPIB 10.MUB
2025-09-30	108	$1.3B	26	1DFAC 2AVDE 3MEAR Top holdings2025-09-30 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.AVUS 6.DFIC 7.DFEM 8.AVEM 9.MUB 10.SPIB
2025-06-30	106	$1.1B	0	1DFAC 2AVDE 3MEAR Top holdings2025-06-30 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.AVUS 6.DFIC 7.DFEM 8.AVEM 9.MUB 10.SPIB
2025-03-31	97	$981.2M	0	1DFAC 2AVDE 3MEAR Top holdings2025-03-31 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.DFEM 6.DFIC 7.AVUS 8.SPIB 9.VNQ 10.AVEM
2024-12-31	98	$926.1M	0	1DFAC 2AVDE 3MEAR Top holdings2024-12-31 1.DFAC 2.AVDE 3.MEAR 4.SPSB 5.DFIC 6.AVUS 7.DFEM 8.VNQ 9.AVEM 10.SPIB
2024-09-30	89	$908.8M	0	1DFAC 2AVDE 3MEAR Top holdings2024-09-30 1.DFAC 2.AVDE 3.MEAR 4.DFIC 5.VTEB 6.AVUS 7.VNQ 8.DFEM 9.BSV 10.AVEM
2024-06-30	87	$821.3M	0	1DFAC 2AVDE 3MEAR Top holdings2024-06-30 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.BSV 9.VNQ 10.DFEM
2024-03-31	81	$774.7M	0	1DFAC 2AVDE 3MEAR Top holdings2024-03-31 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.VNQ 9.BSV 10.DFEM
2023-12-31	79	$682.8M	0	1DFAC 2AVDE 3MEAR Top holdings2023-12-31 1.DFAC 2.AVDE 3.MEAR 4.DFIC 5.AVUS 6.VTEB 7.AVEM 8.VNQ 9.SUB 10.BSV
2023-09-30	68	$595.9M	0	1DFAC 2AVDE 3MEAR Top holdings2023-09-30 1.DFAC 2.AVDE 3.MEAR 4.VTEB 5.AVUS 6.AVEM 7.DFIC 8.VNQ 9.BSV 10.DFSD
2023-06-30	76	$582.8M	0	1DFAC 2AVDE 3MEAR Top holdings2023-06-30 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.VTEB 6.DFIC 7.AVEM 8.VNQ 9.SUB 10.DFSD
2023-03-31	70	$506.5M	0	1DFAC 2AVDE 3MEAR Top holdings2023-03-31 1.DFAC 2.AVDE 3.MEAR 4.AVUS 5.DFIC 6.VTEB 7.AVEM 8.SUB 9.VNQ 10.DFSD
2022-12-31	70	$428.3M	0	1DFAC 2AVDE 3AVUS Top holdings2022-12-31 1.DFAC 2.AVDE 3.AVUS 4.MEAR 5.DFIC 6.VTEB 7.AVEM 8.SUB 9.VNQ 10.DFSD
2022-09-30	71	$312.9M	0	1DFAC 2AVDE 3AVUS Top holdings2022-09-30 1.DFAC 2.AVDE 3.AVUS 4.MEAR 5.VTEB 6.AVEM 7.DFIC 8.VNQ 9.VCSH 10.DFSD
2022-06-30	73	$213.5M	0	1DFAC 2AVDE 3AVUS Top holdings2022-06-30 1.DFAC 2.AVDE 3.AVUS 4.VNQ 5.VOO 6.AVEM 7.VNQI 8.DFAX 9.DFIC 10.VTI
2022-03-31	73	$208.7M	0	1DFAC 2VOO 3VNQ Top holdings2022-03-31 1.DFAC 2.VOO 3.VNQ 4.DFAX 5.VCSH 6.AVUS 7.VNQI 8.BSV 9.VTI 10.AVDE
2021-12-31	118	$225.2M	0	1DFAC 2AAPL 3VNQ Top holdings2021-12-31 1.DFAC 2.AAPL 3.VNQ 4.DFAX 5.VOO 6.MSFT 7.BMY 8.VTI 9.VUG 10.AVDE

Holding changes this quarter

Position changes disclosed by Rockwood Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+7.71%	Add
2	AVDE	Avantis International Equity	+0.3%	+2.48%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+7.48%	Add
4	DFGR	Dim Global Real Estate ETF	+0.1%	+11.68%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.1%	+2.90%	Add
6	AVUS	Avantis U.s. Equity ETF	+0.1%	+6.71%	Add
7	VGSH	Vanguard Short-term Treasury	+0.1%	+79.28%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	0%	+6.69%	Add
9	DFIC	Dimensional International Co	0%	+1.84%	Add
10	SUB	Ishares Short-term National	0%	+9.25%	Add
11	ET	Energy Transfer LP	0%	+0.02%	Add
12	DFSV	Dimensional US Small Cap Val	0%	+5.30%	Add
13	EPD	Enterprise Products Partners	0%	+0.03%	Add
14	IEFA	Ishares Core Msci Eafe ETF	0%	+7.37%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+22.37%	Add
16	AVUV	Avantis US Small Cap Value	—	—	Unchanged
17	QQQ	Invesco Qqq Trust Series 1	—	+15.23%	Add
18	DFAS	Dimensional US Small Cap ETF	—	+5.67%	Add
19	XLE	Ss Energy Select Sector	—	+9.68%	Add
20	IDV	Ishares International Select	—	+34.32%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.81%	Add
22	DFAX	Dimensional World Ex US Core	—	-1.01%	Trim
23	MEAR	Ishrs Short Mat Muni Act ETF	0%	+3.89%	Add
24	DOMO	Domo INC - Class B	0%	+16.07%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-12.70%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	0%	-5.43%	Trim
27	VUG	Vanguard Growth ETF	0%	-0.86%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-9.64%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+0.96%	Add
30	VGT	Vanguard Info Tech ETF	-0.1%	-25.84%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	+0.31%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	-1.84%	Trim
33	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-3.28%	Trim
34	MUB	Ishares National Muni Bond E	-0.2%	-1.55%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.7%	+4.13%	Add
36	ATTR	Arin Tactical Tail Risk ETF	—	EXIT	Sold out
37	AVRE	Avantis Real Estate ETF	—	NEW	New buy
38	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
39	SCHV	Schwab US Large-cap Value	—	NEW	New buy
40	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
41	CAOS	Alpha Architect Tail Risk	—	EXIT	Sold out
42	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-07-20	13F-HR	View on EDGAR
2022-12-31	2023-07-20	13F-HR	View on EDGAR
2022-09-30	2023-07-20	13F-HR	View on EDGAR
2022-06-30	2023-07-20	13F-HR	View on EDGAR
2022-03-31	2023-07-20	13F-HR	View on EDGAR
2021-12-31	2023-07-20	13F-HR	View on EDGAR

FAQ

What is Rockwood Wealth Management, LLC and what type of investor is it?

What are Rockwood Wealth Management, LLC's largest equity positions?

What changes did Rockwood Wealth Management, LLC make in its most recent portfolio filing?

What sectors does Rockwood Wealth Management, LLC focus on?

Rockwood Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%