Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIS | DIMENSIONAL ETF TRUST | — | 18,963.0 | $638K | 0.05% | — | — | $33.67 | +11.2% |
| 62 | DVY | ISHARES TR | — | 3,994.0 | $605K | 0.04% | — | — | $151.41 | +8.7% |
| 63 | DFAU | DIMENSIONAL ETF TRUST | — | 13,131.0 | $592K | 0.04% | — | — | $45.12 | +17.2% |
| 64 | ENB | ENBRIDGE INC | Energy | 10,920.0 | $591K | 0.04% | — | — | $54.14 | -7.5% |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 8,056.0 | $571K | 0.04% | — | — | $70.91 | +17.5% |
| 66 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,800.0 | $541K | 0.04% | NEW | — | $69.37 | +14.3% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,856.0 | $485K | 0.04% | +639.0 | +12.2% | $82.75 | -1.9% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,255.0 | $470K | 0.03% | — | — | $75.10 | +13.5% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 4,676.0 | $467K | 0.03% | — | — | $99.85 | +12.0% |
| 70 | IWD | ISHARES TR | — | 2,181.0 | $466K | 0.03% | — | — | $213.66 | +20.9% |
| 71 | ITOT | ISHARES TR | — | 3,231.0 | $460K | 0.03% | — | — | $142.42 | +17.5% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,046.0 | $450K | 0.03% | -90.0 | -7.9% | $430.26 | -0.8% |
| 73 | DUHP | DIMENSIONAL ETF TRUST | — | 12,241.0 | $450K | 0.03% | — | — | $36.76 | +15.2% |
| 74 | IGSB | ISHARES TR | — | 8,329.0 | $438K | 0.03% | — | — | $52.56 | -0.8% |
| 75 | DFSU | DIMENSIONAL ETF TRUST | — | 10,585.0 | $435K | 0.03% | +180.0 | +1.7% | $41.09 | +17.3% |
| 76 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,049.0 | $422K | 0.03% | — | — | $69.71 | +18.4% |
| 77 | IWM | ISHARES TR | — | 1,695.0 | $420K | 0.03% | — | — | $248.00 | +20.1% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,879.0 | $402K | 0.03% | — | — | $82.42 | +12.4% |
| 79 | NOBL | PROSHARES TR | — | 3,700.0 | $392K | 0.03% | — | — | $106.01 | -44.3% |
| 80 | SPTM | SPDR SERIES TRUST | — | 4,947.0 | $391K | 0.03% | -84.0 | -1.7% | $79.06 | +17.2% |
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%