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Stock research / United States / Funds / Rockwood Wealth Management, LLC

Rockwood Wealth Management, LLC

CIK 1983670 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Rockwood Wealth Management, LLC reported 131 US-listed holdings worth $1.58 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Dimensional ETF Trust (34.6%), American Century ETF Trust (17.9%) and iShares U S ETF Trust (7.5%). Against the quarter before, it opened 16 positions, added to 58, trimmed 20 and sold out of 2.

Reported holdings$1.58B+13.3% on Q1 2026
Positions131+14 on Q1 2026
The largest ten87.7%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toHeldTrimmed
DFAC34.6%AVDE17.9%MEAR7.5%DFEM5.5%AVUS4.9%SPSB4.9%DFIC4.2%AVEM3.8%SPIB2.3%DFGR2.1%MUB1.9%VNQ1.0%VOO0.8%VNQI0.6%117 more7.9%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $908.8 million in 89 positions$909MQ3 24Q4 2024: $926.1 million in 98 positions$926MQ4 24Q1 2025: $981.2 million in 97 positions$981MQ1 25Q2 2025: $1.14 billion in 106 positions$1.14BQ2 25Q3 2025: $1.25 billion in 108 positions$1.25BQ3 25Q4 2025: $1.34 billion in 119 positions$1.34BQ4 25Q1 2026: $1.40 billion in 117 positions$1.40BQ1 26Q2 2026: $1.58 billion in 131 positions$1.58BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 58Held 37Trimmed 20Sold out 2
Opened: 16Added: 58Held: 37Trimmed: 20Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Neos ETF Trust SPYI$971,070
  2. PIMCO ETF Trust MINT$626,031
  3. SPDR Ser Trust SPHY$520,950
  4. iShares Core MSCI Emerging Mark IEMG$494,728
  5. Vanguard Ftse Developed Markets VEA$350,333
  6. SSgA Funds Management Inc MDYV$275,160
  7. SPDR Ser Trust SLYV$255,877
  8. Financial Select Sector SPDR ETF XLF$254,987

and 8 more in the table below

Added to 58

  1. American Century ETF Trust AVDE+157,756 shares · +5%
  2. Dimensional ETF Trust DFAC+261,034 shares · +2%
  3. American Century ETF Trust AVEM+81,929 shares · +15%
  4. iShares U S ETF Trust MEAR+93,957 shares · +4%
  5. SPDR Ser Trust SPSB+151,122 shares · +6%
  6. Dimensional ETF Trust DFGR+145,642 shares · +14%
  7. Vanguard Growth ETF VUG+30,928 shares · +488%
  8. SPDR Ser Trust SPIB+68,585 shares · +7%

and 50 more in the table below

Trimmed 20

  1. Dimensional ETF Trust DFEM-97,415 shares · -4%
  2. iShares Trust MUB-10,151 shares · -3%
  3. American Centy ETF Trust AVUS-8,507 shares · -1%
  4. Schwab Strategic Trust SCHB-21,749 shares · -64%
  5. iShares S&P Growth Index FD IVW-4,069 shares · -40%
  6. iShares Trust SUB-5,066 shares · -9%
  7. Vanguard Real Estate ETF VNQ-3,936 shares · -2%
  8. iShares Select Dividend ETF DVY-1,687 shares · -42%

and 12 more in the table below

Sold out of 2

  1. Archer Aviation Inc. ACHR$51,700 last quarter
  2. Inotiv Inc. NOTVQ$2,725 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC12,338,697$547.3 million34.60%+261,034
American Century ETF Trust AVDE3,165,871$282.4 million17.85%+157,756
iShares U S ETF Trust MEAR2,370,376$119.4 million7.55%+93,957
Dimensional ETF Trust DFEM2,156,982$87.7 million5.54%-97,415
American Centy ETF Trust AVUS605,983$77.6 million4.91%-8,507
SPDR Ser Trust SPSB2,559,277$76.8 million4.86%+151,122
Dimensional ETF Trust DFIC1,772,707$66.1 million4.18%-1,485
American Century ETF Trust AVEM627,972$60.6 million3.83%+81,929
SPDR Ser Trust SPIB1,073,166$35.9 million2.27%+68,585
Dimensional ETF Trust DFGR1,152,153$33.4 million2.11%+145,642
iShares Trust MUB281,594$30.3 million1.92%-10,151
Vanguard Real Estate ETF VNQ171,815$16.6 million1.05%-3,936
Vanguard S&P 500 VOO18,813$12.9 million0.82%+1,620
Vanguard Intl Equity Index F VNQI216,035$9.7 million0.61%-4,500
VG Totl STK Vprs VTI18,804$7.0 million0.44%+710
iShares Core S&P 500 ETF IVV8,273$6.2 million0.39%+375
iShares Trust SUB48,970$5.2 million0.33%-5,066
Dimensional ETF Trust DFAR153,284$4.0 million0.25%-9,703
Dimensional ETF Trust DFAX101,538$3.7 million0.24%-565
SPDR S&P 500 SPY4,622$3.5 million0.22%+485
Vanguard Short-Term Corp. BD Idx VCSH41,149$3.3 million0.21%+3,368
Vanguard Growth ETF VUG37,269$3.2 million0.20%+30,928
iShares Core S&P Mid-Cap ETF IJH39,429$3.0 million0.19%+1,733
Vanguard Short Term Government VGSH49,027$2.9 million0.18%+21,208
Vanguard Mun BD FDS VTEB51,601$2.6 million0.17%-40
iShares Core MSCI Eafe ETF IEFA26,712$2.6 million0.16%+5,148
Energy Transfer LP ET132,450$2.5 million0.16%+1,258
Dimensional ETF Trust DFAT36,207$2.5 million0.16%no change
iShares Core S&P Small-Cap ETF IJR15,471$2.3 million0.15%+327
Vanguard World FD VGT18,627$2.2 million0.14%+16,299
Invesco QQQ Trust QQQ3,010$2.2 million0.14%-9
Dimensional ETF Trust DFSV56,797$2.2 million0.14%+5,178
American Centy ETF Trust AVUV17,148$2.1 million0.14%+491
Vanguard Mid Cap Index ETF VO25,786$2.1 million0.13%+19,571
Dimensional ETF Trust DFSD41,056$2.0 million0.12%-4,275
Dimensional ETF Trust DFAS23,598$1.9 million0.12%no change
Dimensional ETF Trust DXUV29,191$1.9 million0.12%+1,364
Vanguard Value ETF VTV8,525$1.9 million0.12%+1,394
Vanguard Small Cap ETF VB6,049$1.8 million0.12%+220
Vanguard Ftse Emerging Markets VWO28,146$1.7 million0.11%+439
American Centy ETF Trust AVRE34,924$1.7 million0.10%+2,813
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
Vanguard Scottsdale FDS VGIT24,115$1.4 million0.09%+7,221
Vanguard BD Index FDS BSV17,960$1.4 million0.09%+1,824
iShares Trust IWB3,071$1.3 million0.08%-2
SPDR Ser Trust SPYM13,376$1.2 million0.07%+1,688
Enterprise Products Partners LP EPD30,117$1.1 million0.07%+889
Vanguard Specialized Funds VIG4,586$1.1 million0.07%+5
Universal Ins Hldgs Inc. UVE23,869$987,2220.06%no change
Neos ETF Trust SPYI18,291$971,0700.06%new
Vanguard Large Cap ETF VV2,610$897,7380.06%no change
iShares Russell Mid-Cap Growth ETF IWP6,111$894,7000.06%+660
iShares Trust IGSB16,617$870,8890.06%+8,288
iShares S&P Growth Index FD IVW6,081$836,3200.05%-4,069
SPDR Gold Trust GLD2,238$824,4100.05%+1,192
Vanguard Small Cap Value ETF VBR3,310$804,3200.05%+38
Technology Select Sector SPDR ETF XLK4,067$774,8280.05%+1,247
Schwab US Large Cap SCHX26,119$768,6960.05%+614
iShares Trust IWF6,096$756,9970.05%+2,429
Schwab Strategic Trust SCHV21,275$740,5830.05%no change
Western Midstream Partners L WES16,713$731,3610.05%no change
iShares Russell 2000 ETF IWM2,388$717,3440.05%+693
Dimensional ETF Trust DFUS8,659$709,4950.04%+603
iShares Trust IDEV7,703$685,6690.04%no change
Dimensional ETF Trust DFAU13,131$678,7420.04%no change
Dimensional ETF Trust DFIS18,963$664,2840.04%no change
iShares Trust EFA6,085$632,0880.04%-1,509
PIMCO ETF Trust MINT6,210$626,0310.04%new
iShares Trust ITOT3,801$624,3430.04%+570
Enbridge Inc ENB10,830$587,0950.04%-90
Dimensional ETF Trust DFSU12,534$584,4610.04%+1,949
Vanguard Whitehall FDS VYM3,519$556,1700.04%+2,067
Vanguard FTSE All-World ex-US ETF VEU6,602$552,9180.03%+347
iShares Trust IWR4,954$546,4730.03%+1,211
Dimensional ETF Trust DUHP12,834$535,5630.03%+593
Taiwan Semiconductor Manufacturing Company Limited TSM1,120$535,0270.03%+34
iShares Russell 1000 Value Inde IWD2,181$528,7170.03%no change
SPDR Ser Trust SPHY22,225$520,9500.03%new
Vanguard Intermed Term Bond ETF BIV6,757$518,2310.03%+3,441
ProShares Trust NOBL8,836$496,2300.03%+5,136
iShares Core MSCI Emerging Mark IEMG5,972$494,7280.03%new
Vanguard Intermediate-Term Corp. VCIT5,848$483,3380.03%-8
American Century ETF Trust AVDV4,676$481,8140.03%no change
Vaneck ETF Trust SMH714$468,0550.03%no change
Invesco Exchange Traded FD T PWV6,049$458,3580.03%no change
SPDR Ser Trust SPTM4,889$443,8730.03%-58
Dimensional ETF Trust DFUV8,015$440,9060.03%no change
iShares Trust IWV1,017$433,5110.03%-21
Dimensional ETF Trust DFEV9,818$418,9140.03%no change
iShares Trust INTF10,000$409,6000.03%no change
Vanguard Star FDS VXUS4,743$405,5120.03%+1,094
Ceco Environmental Corp. Com CECO4,200$381,1080.02%no change
Ea Series Trust AAUA6,351$361,5170.02%-1
iShares Select Dividend ETF DVY2,307$360,5850.02%-1,687
Vanguard Mega Cap Growth ETF MGK4,016$353,0230.02%+3,203
Schwab Strategic Trust SCHB12,149$351,8290.02%-21,749
Vanguard Ftse Developed Markets VEA4,917$350,3330.02%new
iShares S&P Midcap 400 Value in IJJ2,333$344,7250.02%no change
Dimensional ETF Trust DFSI7,531$339,6490.02%+1,324
iShares Trust IDV8,153$337,7790.02%no change
Vanguard Intl Equity Index F VGK3,789$335,4490.02%-1,090
Vanguard Index FDS VXF1,344$330,8870.02%no change
Dimensional US Large Cap Vector ETF DFVX3,983$327,5330.02%no change
Royal Bank of Canada RY1,552$321,2180.02%+6
Select Sector SPDR Trust XLE5,996$318,4480.02%+466
SPDR Ser Trust SPYV5,005$304,2610.02%+1,416
iShares Edge MSCI Min Vol USA ETF USMV3,144$303,2710.02%no change
Six Flags Entertainment Corporation FUN13,234$281,8850.02%no change
SPDR S&P MidCap 400 ETF MDY400$281,3360.02%no change
SSgA Funds Management Inc MDYV2,901$275,1600.02%new
Dimensional ETF Trust DFIV5,067$273,7200.02%no change
iShares Trust IJK2,320$272,6000.02%no change
Dimensional ETF Trust DISV6,654$267,0260.02%no change
iShares S&P 500 Value ETF IVE1,135$257,8220.02%-650
SPDR Ser Trust SLYV2,345$255,8770.02%new
Financial Select Sector SPDR ETF XLF4,756$254,9870.02%new
Schwab Strategic Trust SCHF9,193$254,6340.02%+235
Quaker Chemical Corp. KWR1,598$253,8750.02%new
Mondelez International, Inc. MDLZ4,388$253,8020.02%no change
ProShares Trust QLD2,560$247,7060.02%new
Schwab Strategic Trust SCHG6,727$227,6320.01%new
Select Sector SPDR Trust XLV1,420$225,2980.01%new
Vanguard Mid Cap Value ETF VOE1,120$221,3120.01%-1
Invesco Exchange Traded FD T RSP1,018$216,6000.01%new
Schwab Strategic Trust SCHD6,770$214,6810.01%new
Dimensional ETF Trust DFLV5,215$206,2040.01%new
iShares Trust IWO513$202,1020.01%new
Kayne Anderson/Closed-end KYN13,675$189,1260.01%+1,899
Domo Inc. DOMO54,226$169,7280.01%-1
Invesco Exch Traded FD Trust II PGX10,535$114,2000.01%no change
Docgo Inc. DCGO28,793$14,8610.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Anheuser-Busch InBev SA/NV BUDPuts7,800$642,720

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.