Rockwood Wealth Management, LLC

CIK: 0001983670Latest portfolio: $1.3B · Q4 2025

Holdings

119

Total Value

$1.3B

New Positions

14

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
11,598,734$459.2M34.24%+577K
2
AVDEAMERICAN CENTY ETF TR
2,935,460$241.6M18.02%+127K
3
MEARISHARES U S ETF TR
2,191,159$110.3M8.22%+164K
4
DFEMDIMENSIONAL ETF TRUST
2,093,063$69.2M5.16%+231K
5
SPSBSPDR SERIES TRUST
2,240,542$67.7M5.05%+108K
6
AVUSAMERICAN CENTY ETF TR
575,849$64.4M4.80%-7,047
7
DFICDIMENSIONAL ETF TRUST
1,742,063$60.0M4.48%-98,613
8
AVEMAMERICAN CENTY ETF TR
530,658$40.9M3.05%+311
9
SPIBSPDR SERIES TRUST
941,586$31.8M2.37%+60K
10
MUBISHARES TR
296,324$31.7M2.37%+962
11
DFGRDIMENSIONAL ETF TRUST
901,221$23.8M1.78%+188K
12
VNQVANGUARD INDEX FDS
179,054$15.8M1.18%-3,382
13
VOOVANGUARD INDEX FDS
17,140$10.7M0.80%-1,278
14
VNQIVANGUARD INTL EQUITY INDEX F
228,015$10.5M0.78%-4,893
15
VTIVANGUARD INDEX FDS
17,073$5.7M0.43%-99
16
IVVISHARES TR
7,823$5.4M0.40%+195
17
SUBISHARES TR
49,462$5.3M0.39%+335
18
DFARDIMENSIONAL ETF TRUST
166,799$3.8M0.28%-8,410
19
DFAXDIMENSIONAL ETF TRUST
103,148$3.4M0.25%-2,830
20
VUGVANGUARD INDEX FDS
6,396$3.1M0.23%+521
21
VCSHVANGUARD SCOTTSDALE FDS
37,844$3.0M0.22%-286
22
IJHISHARES TR
41,719$2.8M0.21%+6K
23
VTEBVANGUARD MUN BD FDS
54,609$2.7M0.20%+3K
24
SPYSPDR S&P 500 ETF TR
3,802$2.6M0.19%+2K
25
VGTVANGUARD WORLD FD
3,139$2.4M0.18%+1K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAC11.6M+577K
DFEM2.1M+231K
DFGR901K+188K
MEAR2.2M+164K
AVDE2.9M+127K
SPSB2.2M+108K
SPIB942K+60K
IJH42K+6K
VGIT16K+5K
VGSH16K+5K

Decreased Positions

NameSharesChange
DFIC1.7M-98613
DFAR167K-8410
AVUS576K-7047
VNQI228K-4893
VNQ179K-3382
DFAX103K-2830
DFSD46K-2002
SPTM5K-1766
SPYV4K-1405
VOO17K-1278

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1796172316091509504.0T)
Energy0.0% ($2162.9T)
Technology0.0% ($393.3T)
Industrials0.0% ($25.2M)
Healthcare0.0% ($255K)
Consumer Defensive0.0% ($236K)
Basic Materials0.0% ($219K)
Consumer Cyclical0.0% ($203K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$1.3B119
Q3 2025Oct 14, 2025$1.3T108
Q2 2025Jul 11, 2025$1.1T106
Q1 2025Apr 14, 2025$981.2B97

Fund Information

CIK0001983670
Most Recent FilingJan 29, 2026
Number of Filings4

Rockwood Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 119 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 34.2% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.