Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 12,077,663.0 | $469.3M | 33.59% | +479K | +4.1% | $38.86 | +13.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 3,008,115.0 | $255.2M | 18.27% | +73K | +2.5% | $84.84 | +8.4% |
| 3 | MEAR | ISHARES U S ETF TR | — | 2,276,419.0 | $114.6M | 8.20% | +85K | +3.9% | $50.34 | -0.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,254,397.0 | $77.9M | 5.58% | +161K | +7.7% | $34.55 | +19.3% |
| 5 | SPSB | SPDR SERIES TRUST | — | 2,408,155.0 | $72.4M | 5.18% | +168K | +7.5% | $30.07 | -0.2% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 614,490.0 | $68.3M | 4.89% | +39K | +6.7% | $111.18 | +14.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,774,192.0 | $63.0M | 4.51% | +32K | +1.8% | $35.53 | +8.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 546,043.0 | $44.0M | 3.15% | +15K | +2.9% | $80.58 | +20.3% |
| 9 | SPIB | SPDR SERIES TRUST | — | 1,004,581.0 | $33.7M | 2.41% | +63K | +6.7% | $33.54 | -0.3% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 1,006,511.0 | $26.8M | 1.92% | +105K | +11.7% | $26.58 | +9.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 18,094.0 | $5.8M | 0.41% | +1K | +6.0% | $320.82 | +15.2% |
| 12 | SUB | ISHARES TR | — | 54,036.0 | $5.8M | 0.41% | +5K | +9.2% | $106.50 | -0.1% |
| 13 | IVV | ISHARES TR | — | 7,898.0 | $5.2M | 0.37% | +75.0 | +1.0% | $653.18 | +15.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,137.0 | $2.7M | 0.19% | +335.0 | +8.8% | $650.33 | +15.4% |
| 15 | IEFA | ISHARES TR | — | 21,564.0 | $2.0M | 0.14% | +1K | +7.4% | $90.53 | +8.6% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 51,619.0 | $1.8M | 0.13% | +3K | +5.3% | $35.04 | +7.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,019.0 | $1.7M | 0.12% | +399.0 | +15.2% | $577.16 | +26.5% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 23,598.0 | $1.7M | 0.12% | +1K | +5.7% | $71.13 | +10.7% |
| 19 | DXUV | DIMENSIONAL ETF TRUST | — | 27,827.0 | $1.7M | 0.12% | +716.0 | +2.6% | $59.35 | +11.1% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,819.0 | $1.6M | 0.12% | +12K | +79.3% | $58.54 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.4%
Energy
39.7%
Technology
4.3%
Industrials
2.4%
Consumer Defensive
2.0%
Healthcare
0.2%