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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,149.0 | $3.3M | 0.21% | +3K | +8.9% | $79.03 | -0.6% |
| 22 | VUG | VANGUARD INDEX FDS | — | 37,269.0 | $3.2M | 0.20% | +31K | +487.8% | $86.14 | +1.6% |
| 23 | IJH | ISHARES TR | — | 39,429.0 | $3.0M | 0.19% | +2K | +4.6% | $77.11 | -0.4% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,027.0 | $2.9M | 0.18% | +21K | +76.2% | $58.20 | -0.1% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 51,601.0 | $2.6M | 0.17% | — | — | $50.58 | -2.1% |
| 26 | IEFA | ISHARES TR | — | 26,712.0 | $2.6M | 0.16% | +5K | +23.9% | $96.58 | +4.4% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 132,450.0 | $2.5M | 0.16% | +1K | +1.0% | $19.12 | +10.8% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 36,207.0 | $2.5M | 0.16% | — | — | $69.90 | +2.5% |
| 29 | IJR | ISHARES TR | — | 15,471.0 | $2.3M | 0.14% | +327.0 | +2.2% | $148.31 | -0.7% |
| 30 | VGT | VANGUARD WORLD FD | — | 18,627.0 | $2.2M | 0.14% | +16K | +700.1% | $119.52 | -0.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,010.0 | $2.2M | 0.14% | — | — | $736.44 | -3.1% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 56,797.0 | $2.2M | 0.14% | +5K | +10.0% | $38.79 | +3.9% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 17,148.0 | $2.1M | 0.14% | +491.0 | +3.0% | $124.76 | +1.4% |
| 34 | VO | VANGUARD INDEX FDS | — | 25,786.0 | $2.1M | 0.13% | +20K | +314.9% | $80.57 | +3.0% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 41,056.0 | $2.0M | 0.12% | -4K | -9.4% | $47.75 | -0.9% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 23,598.0 | $1.9M | 0.12% | — | — | $82.34 | +0.8% |
| 37 | DXUV | DIMENSIONAL ETF TRUST | — | 29,191.0 | $1.9M | 0.12% | +1K | +4.9% | $66.50 | +5.0% |
| 38 | VTV | VANGUARD INDEX FDS | — | 8,525.0 | $1.9M | 0.12% | +1K | +19.6% | $217.94 | +3.9% |
| 39 | VB | VANGUARD INDEX FDS | — | 6,049.0 | $1.8M | 0.12% | +220.0 | +3.8% | $303.14 | +0.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,146.0 | $1.7M | 0.11% | +439.0 | +1.6% | $59.69 | +1.3% |
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%