Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 6,341.0 | $2.8M | 0.20% | -55.0 | -0.9% | $436.77 | -80.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,137.0 | $2.7M | 0.19% | +335.0 | +8.8% | $650.33 | +17.7% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 51,641.0 | $2.6M | 0.18% | -3K | -5.4% | $49.89 | -0.7% |
| 24 | IJH | ISHARES TR | — | 37,696.0 | $2.5M | 0.18% | -4K | -9.6% | $67.53 | +13.7% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 131,192.0 | $2.5M | 0.18% | — | — | $19.30 | +9.8% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 36,207.0 | $2.3M | 0.16% | -1K | -3.4% | $62.45 | +14.8% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 45,331.0 | $2.2M | 0.15% | -722.0 | -1.6% | $47.88 | -1.2% |
| 28 | IEFA | ISHARES TR | — | 21,564.0 | $2.0M | 0.14% | +1K | +7.4% | $90.53 | +11.4% |
| 29 | IJR | ISHARES TR | — | 15,144.0 | $1.9M | 0.14% | — | — | $124.31 | +18.5% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 16,657.0 | $1.8M | 0.13% | — | — | $110.47 | +14.5% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 51,619.0 | $1.8M | 0.13% | +3K | +5.3% | $35.04 | +15.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 6,215.0 | $1.8M | 0.13% | — | — | $287.18 | -71.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,019.0 | $1.7M | 0.12% | +399.0 | +15.2% | $577.16 | +23.6% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 23,598.0 | $1.7M | 0.12% | +1K | +5.7% | $71.13 | +16.7% |
| 35 | DXUV | DIMENSIONAL ETF TRUST | — | 27,827.0 | $1.7M | 0.12% | +716.0 | +2.6% | $59.35 | +17.6% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,819.0 | $1.6M | 0.12% | +12K | +79.3% | $58.54 | -0.7% |
| 37 | VGT | VANGUARD WORLD FD | — | 2,328.0 | $1.6M | 0.12% | -811.0 | -25.8% | $697.83 | -83.0% |
| 38 | IWF | ISHARES TR | — | 3,667.0 | $1.6M | 0.11% | +292.0 | +8.7% | $426.41 | -71.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 5,829.0 | $1.5M | 0.11% | — | — | $261.92 | +16.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,707.0 | $1.5M | 0.11% | -149.0 | -0.5% | $54.05 | +11.8% |
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
56.4%
Energy
33.8%
Technology
4.7%
Industrials
2.7%
Consumer Defensive
2.2%
Healthcare
0.2%