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 | MUB | ISHARES TR | — | 291,745.0 | $31.0M | 2.22% | -5K | -1.6% | $106.15 | +0.5% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 175,751.0 | $15.6M | 1.12% | -3K | -1.8% | $88.70 | +9.6% |
| 3 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 220,535.0 | $9.8M | 0.70% | -7K | -3.3% | $44.45 | +3.4% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 162,987.0 | $3.9M | 0.28% | -4K | -2.3% | $23.65 | +11.1% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 102,103.0 | $3.5M | 0.25% | -1K | -1.0% | $33.97 | +11.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 6,341.0 | $2.8M | 0.20% | -55.0 | -0.9% | $436.77 | -79.8% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 51,641.0 | $2.6M | 0.18% | -3K | -5.4% | $49.89 | +0.4% |
| 8 | IJH | ISHARES TR | — | 37,696.0 | $2.5M | 0.18% | -4K | -9.6% | $67.53 | +10.5% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 36,207.0 | $2.3M | 0.16% | -1K | -3.4% | $62.45 | +8.2% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 45,331.0 | $2.2M | 0.15% | -722.0 | -1.6% | $47.88 | -0.2% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,328.0 | $1.6M | 0.12% | -811.0 | -25.8% | $697.83 | -83.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,707.0 | $1.5M | 0.11% | -149.0 | -0.5% | $54.05 | +11.4% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 16,136.0 | $1.3M | 0.09% | -414.0 | -2.5% | $78.41 | -0.5% |
| 14 | IWB | ISHARES TR | — | 3,073.0 | $1.1M | 0.08% | -447.0 | -12.7% | $356.52 | +14.9% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,581.0 | $985K | 0.07% | -27.0 | -0.6% | $215.08 | +8.5% |
| 16 | SPYM | SPDR SERIES TRUST | — | 11,688.0 | $895K | 0.06% | -194.0 | -1.6% | $76.54 | +15.4% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,046.0 | $450K | 0.03% | -90.0 | -7.9% | $430.26 | -3.8% |
| 18 | SPTM | SPDR SERIES TRUST | — | 4,947.0 | $391K | 0.03% | -84.0 | -1.7% | $79.06 | +15.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,086.0 | $367K | 0.03% | -35.0 | -3.1% | $337.83 | +22.1% |
| 20 | USMV | ISHARES TR | — | 3,144.0 | $292K | 0.02% | -63.0 | -2.0% | $92.74 | +4.0% |
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%