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 | — | 12,338,697.0 | $547.3M | 34.59% | +261K | +2.2% | $44.36 | +2.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 3,165,871.0 | $282.4M | 17.85% | +158K | +5.2% | $89.20 | +5.7% |
| 3 | MEAR | ISHARES U S ETF TR | — | 2,370,376.0 | $119.4M | 7.55% | +94K | +4.1% | $50.38 | -0.3% |
| 4 | SPSB | SPDR SERIES TRUST | — | 2,559,277.0 | $76.8M | 4.85% | +151K | +6.3% | $30.01 | -0.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 627,972.0 | $60.6M | 3.83% | +82K | +15.0% | $96.49 | -2.3% |
| 6 | SPIB | SPDR SERIES TRUST | — | 1,073,166.0 | $35.9M | 2.27% | +69K | +6.8% | $33.46 | -1.1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 1,152,153.0 | $33.4M | 2.11% | +146K | +14.5% | $28.97 | +1.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,813.0 | $12.9M | 0.82% | +2K | +9.4% | $686.81 | +2.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18,804.0 | $7.0M | 0.44% | +710.0 | +3.9% | $370.04 | +2.2% |
| 10 | IVV | ISHARES TR | — | 8,273.0 | $6.2M | 0.39% | +375.0 | +4.8% | $748.90 | +2.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,622.0 | $3.5M | 0.22% | +485.0 | +11.7% | $746.81 | +2.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,149.0 | $3.3M | 0.21% | +3K | +8.9% | $79.03 | -0.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 37,269.0 | $3.2M | 0.20% | +31K | +487.8% | $86.14 | +1.6% |
| 14 | IJH | ISHARES TR | — | 39,429.0 | $3.0M | 0.19% | +2K | +4.6% | $77.11 | -0.4% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,027.0 | $2.9M | 0.18% | +21K | +76.2% | $58.20 | -0.1% |
| 16 | IEFA | ISHARES TR | — | 26,712.0 | $2.6M | 0.16% | +5K | +23.9% | $96.58 | +4.4% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 132,450.0 | $2.5M | 0.16% | +1K | +1.0% | $19.12 | +10.8% |
| 18 | IJR | ISHARES TR | — | 15,471.0 | $2.3M | 0.14% | +327.0 | +2.2% | $148.31 | -0.7% |
| 19 | VGT | VANGUARD WORLD FD | — | 18,627.0 | $2.2M | 0.14% | +16K | +700.1% | $119.52 | -0.9% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 56,797.0 | $2.2M | 0.14% | +5K | +10.0% | $38.79 | +3.9% |
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
60.2%
Energy
28.0%
Technology
5.1%
Industrials
2.8%
Consumer Defensive
1.8%
Basic Materials
1.8%
Healthcare
0.1%