Rockwood Wealth Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.1T
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,662,349 | $382.1B | 33.62% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 2,546,918 | $188.5B | 16.59% | |
| 3 | MEARISHARES U S ETF TR | 1,908,282 | $95.9B | 8.44% | |
| 4 | SPSBSPDR SERIES TRUST | 2,043,547 | $61.7B | 5.43% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 595,701 | $60.1B | 5.28% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,909,093 | $59.4B | 5.22% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,611,248 | $47.8B | 4.21% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 552,985 | $37.9B | 3.33% | |
| 9 | MUBISHARES TR | 306,696 | $32.0B | 2.82% | |
| 10 | SPIBSPDR SERIES TRUST | 831,272 | $27.9B | 2.46% | |
| 11 | VNQVANGUARD INDEX FDS | 195,424 | $17.4B | 1.53% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 535,070 | $14.4B | 1.26% | |
| 13 | VNQIVANGUARD INTL EQUITY INDEX F | 249,904 | $11.5B | 1.01% | |
| 14 | VOOVANGUARD INDEX FDS | 17,997 | $10.2B | 0.90% | |
| 15 | IVVISHARES TR | 8,558 | $5.3B | 0.47% | |
| 16 | SUBISHARES TR | 49,469 | $5.3B | 0.46% | |
| 17 | VTIVANGUARD INDEX FDS | 17,127 | $5.2B | 0.46% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 183,985 | $4.3B | 0.38% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 106,159 | $3.1B | 0.27% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 38,799 | $3.1B | 0.27% | |
| 21 | VTEBVANGUARD MUN BD FDS | 61,608 | $3.0B | 0.27% | |
| 22 | IJHISHARES TR | 42,588 | $2.6B | 0.23% | |
| 23 | VUGVANGUARD INDEX FDS | 5,875 | $2.6B | 0.23% | |
| 24 | ETENERGY TRANSFER L P | 131,072 | $2.4B | 0.21% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 48,103 | $2.3B | 0.20% | |
| 26 | VOVANGUARD INDEX FDS | 5,983 | $1.7B | 0.15% | |
| 27 | IJRISHARES TR | 15,144 | $1.7B | 0.15% | |
| 28 | IWFISHARES TR | 3,622 | $1.5B | 0.14% | |
| 29 | VGTVANGUARD WORLD FD | 2,315 | $1.5B | 0.14% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 16,707 | $1.5B | 0.13% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 27,944 | $1.5B | 0.13% | |
| 32 | NDQINVESCO QQQ TR | 2,686 | $1.5B | 0.13% | |
| 33 | AQLTISHARES TR | 17,625 | $1.5B | 0.13% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.13% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 22,331 | $1.4B | 0.13% | |
| 36 | VBVANGUARD INDEX FDS | 5,840 | $1.4B | 0.12% | |
| 37 | DXUVDIMENSIONAL ETF TRUST | 25,229 | $1.4B | 0.12% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,070 | $1.3B | 0.11% | |
| 39 | IWBISHARES TR | 3,753 | $1.3B | 0.11% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 25,087 | $1.2B | 0.11% | |
| 41 | BSVVANGUARD BD INDEX FDS | 15,690 | $1.2B | 0.11% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 40,213 | $1.2B | 0.10% | |
| 43 | VTVVANGUARD INDEX FDS | 5,943 | $1.1B | 0.09% | |
| 44 | IVWISHARES TR | 9,056 | $997.1M | 0.09% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 29,218 | $906.1M | 0.08% | |
| 46 | SPYMSPDR SERIES TRUST | 12,386 | $900.4M | 0.08% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 14,690 | $878.6M | 0.08% | |
| 48 | MINTPIMCO ETF TR | 8,210 | $825.4M | 0.07% | |
| 49 | VVVANGUARD INDEX FDS | 2,690 | $767.6M | 0.07% | |
| 50 | IWPISHARES TR | 5,459 | $757.0M | 0.07% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 3,500 | $716.4M | 0.06% | |
| 52 | DOMODOMO INC | 46,719 | $652.7M | 0.06% | |
| 53 | WESWESTERN MIDSTREAM PARTNERS L | 16,713 | $646.8M | 0.06% | |
| 54 | VBRVANGUARD INDEX FDS | 3,158 | $615.8M | 0.05% | |
| 55 | IDEVISHARES TR | 7,689 | $584.7M | 0.05% | |
| 56 | DFISDIMENSIONAL ETF TRUST | 18,963 | $565.9M | 0.05% | |
| 57 | DFAUDIMENSIONAL ETF TRUST | 13,131 | $556.2M | 0.05% | |
| 58 | EFAISHARES TR | 6,100 | $545.3M | 0.05% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 8,056 | $539.9M | 0.05% | |
| 60 | AQLTISHARES TR | 4,016 | $533.4M | 0.05% | |
| 61 | SPTMSPDR SERIES TRUST | 6,979 | $522.7M | 0.05% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 20,792 | $508.2M | 0.04% | |
| 63 | ENBENBRIDGE INC | 10,917 | $494.8M | 0.04% | |
| 64 | IWDISHARES TR | 2,411 | $468.3M | 0.04% | |
| 65 | UVEUNIVERSAL INS HLDGS INC | 16,373 | $454.0M | 0.04% | |
| 66 | IGSBISHARES TR | 8,380 | $442.1M | 0.04% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 5,217 | $432.6M | 0.04% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 6,886 | $404.7M | 0.04% | |
| 69 | PWVINVESCO EXCHANGE TRADED FD T | 6,049 | $375.9M | 0.03% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 4,839 | $375.0M | 0.03% | |
| 71 | NOBLPROSHARES TR | 3,700 | $372.6M | 0.03% | |
| 72 | AVDVAMERICAN CENTY ETF TR | 4,676 | $370.7M | 0.03% | |
| 73 | IWVISHARES TR | 1,038 | $364.2M | 0.03% | |
| 74 | IWMISHARES TR | 1,627 | $351.1M | 0.03% | |
| 75 | IWRISHARES TR | 3,743 | $344.2M | 0.03% | |
| 76 | INTFISHARES TR | 10,000 | $342.3M | 0.03% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 8,079 | $341.6M | 0.03% | |
| 78 | MDLZMONDELEZ INTL INC | 4,606 | $310.6M | 0.03% | |
| 79 | DFEVDIMENSIONAL ETF TRUST | 9,818 | $294.4M | 0.03% | |
| 80 | IJJISHARES TR | 2,333 | $288.4M | 0.03% | |
| 81 | USMVISHARES TR | 3,048 | $286.1M | 0.03% | |
| 82 | DUHPDIMENSIONAL ETF TRUST | 7,758 | $275.9M | 0.02% | |
| 83 | DFVXDIMENSIONAL ETF TRUST | 3,983 | $274.5M | 0.02% | |
| 84 | ITOTISHARES TR | 2,010 | $271.4M | 0.02% | |
| 85 | IVEISHARES TR | 1,352 | $264.3M | 0.02% | |
| 86 | SPYVSPDR SERIES TRUST | 4,994 | $261.4M | 0.02% | |
| 87 | BIVVANGUARD BD INDEX FDS | 3,316 | $256.4M | 0.02% | |
| 88 | GQ9SPDR GOLD TR | 841 | $256.3M | 0.02% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $250.8M | 0.02% | |
| 90 | SGOVISHARES TR | 2,489 | $250.6M | 0.02% | |
| 91 | SPDWSPDR INDEX SHS FDS | 5,636 | $228.2M | 0.02% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $226.6M | 0.02% | |
| 93 | MGKVANGUARD WORLD FD | 618 | $226.3M | 0.02% | |
| 94 | DISVDIMENSIONAL ETF TRUST | 6,654 | $219.0M | 0.02% | |
| 95 | KWRQUAKER HOUGHTON | 1,950 | $218.3M | 0.02% | |
| 96 | VXUSVANGUARD STAR FDS | 3,088 | $213.3M | 0.02% | |
| 97 | MDYVSPDR SERIES TRUST | 2,624 | $208.4M | 0.02% | |
| 98 | XLESELECT SECTOR SPDR TR | 2,449 | $207.7M | 0.02% | |
| 99 | IHIISHARES TR | 3,276 | $205.2M | 0.02% | |
| 100 | DFSUDIMENSIONAL ETF TRUST | 5,216 | $204.7M | 0.02% |
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