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 | DFEM | DIMENSIONAL ETF TRUST | — | 2,156,982.0 | $87.7M | 5.54% | -97K | -4.3% | $40.64 | -1.7% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 605,983.0 | $77.6M | 4.91% | -9K | -1.4% | $128.08 | +2.0% |
| 3 | MUB | ISHARES TR | — | 281,594.0 | $30.3M | 1.92% | -10K | -3.5% | $107.62 | -2.1% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 171,815.0 | $16.6M | 1.05% | -4K | -2.2% | $96.43 | +2.1% |
| 5 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216,035.0 | $9.7M | 0.61% | -4K | -2.0% | $44.85 | +1.9% |
| 6 | SUB | ISHARES TR | — | 48,970.0 | $5.2M | 0.33% | -5K | -9.4% | $106.47 | -0.2% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 153,284.0 | $4.0M | 0.25% | -10K | -6.0% | $26.16 | +1.2% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 101,538.0 | $3.7M | 0.24% | -565.0 | -0.6% | $36.84 | +3.6% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 41,056.0 | $2.0M | 0.12% | -4K | -9.4% | $47.75 | -0.9% |
| 10 | IVW | ISHARES TR | — | 6,081.0 | $836K | 0.05% | -4K | -40.1% | $137.53 | +0.9% |
| 11 | EFA | ISHARES TR | — | 6,085.0 | $632K | 0.04% | -2K | -19.9% | $103.88 | +4.2% |
| 12 | ENB | ENBRIDGE INC | Energy | 10,830.0 | $587K | 0.04% | -90.0 | -0.8% | $54.21 | -6.9% |
| 13 | SPTM | SPDR SERIES TRUST | — | 4,889.0 | $444K | 0.03% | -58.0 | -1.2% | $90.79 | +2.4% |
| 14 | IWV | ISHARES TR | — | 1,017.0 | $434K | 0.03% | -21.0 | -2.0% | $426.26 | +2.4% |
| 15 | DVY | ISHARES TR | — | 2,307.0 | $361K | 0.02% | -2K | -42.2% | $156.30 | +5.0% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 12,149.0 | $352K | 0.02% | -22K | -64.2% | $28.96 | +2.2% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,789.0 | $335K | 0.02% | -1K | -22.3% | $88.53 | +4.7% |
| 18 | IVE | ISHARES TR | — | 1,135.0 | $258K | 0.02% | -650.0 | -36.4% | $227.16 | +4.4% |
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
60.2%
Energy
28.0%
Technology
5.1%
Industrials
2.8%
Consumer Defensive
1.8%
Basic Materials
1.8%
Healthcare
0.1%