Portfolio (Quarterly) Guide ↗

Rockwood Wealth Management, LLC

· CIK 0001983670

13F Portfolio $1.6B AUM 132 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 56 Added 18 Reduced 2 Exited

Page 4 of 7 · 132 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	WES	WESTERN MIDSTREAM PARTNERS L	Energy	16,713.0	$731K	0.05%	—	—	$43.76	+10.5%
62	IWM	ISHARES TR	—	2,388.0	$717K	0.04%	+693.0	+40.9%	$300.40	-0.1%
63	DFUS	DIMENSIONAL ETF TRUST	—	8,659.0	$709K	0.04%	+603.0	+7.5%	$81.94	+2.1%
64	IDEV	ISHARES TR	—	7,703.0	$686K	0.04%	—	—	$89.01	+4.8%
65	DFAU	DIMENSIONAL ETF TRUST	—	13,131.0	$679K	0.04%	—	—	$51.69	+2.7%
66	DFIS	DIMENSIONAL ETF TRUST	—	18,963.0	$664K	0.04%	—	—	$35.03	+7.2%
67	BUD PUT	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	7,800.0	$643K	0.04%	—	—	$82.40	-4.2%
68	EFA	ISHARES TR	—	6,085.0	$632K	0.04%	-2K	-19.9%	$103.88	+4.2%
69	MINT	PIMCO ETF TR	—	6,210.0	$626K	0.04%	NEW	—	$100.81	-0.1%
70	ITOT	ISHARES TR	—	3,801.0	$624K	0.04%	+570.0	+17.6%	$164.26	+2.3%
71	ENB	ENBRIDGE INC	Energy	10,830.0	$587K	0.04%	-90.0	-0.8%	$54.21	-6.9%
72	DFSU	DIMENSIONAL ETF TRUST	—	12,534.0	$584K	0.04%	+2K	+18.4%	$46.63	+3.4%
73	VYM	VANGUARD WHITEHALL FDS	—	3,519.0	$556K	0.04%	+2K	+142.4%	$158.05	+4.4%
74	VEU	VANGUARD INTL EQUITY INDEX F	—	6,602.0	$553K	0.04%	+347.0	+5.5%	$83.75	+2.3%
75	IWR	ISHARES TR	—	4,954.0	$546K	0.04%	+1K	+32.4%	$110.31	+2.8%
76	DUHP	DIMENSIONAL ETF TRUST	—	12,834.0	$536K	0.03%	+593.0	+4.8%	$41.73	+1.6%
77	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,120.0	$535K	0.03%	+34.0	+3.1%	$477.70	-12.3%
78	IWD	ISHARES TR	—	2,181.0	$529K	0.03%	—	—	$242.42	+6.1%
79	SPHY	SPDR SERIES TRUST	—	22,225.0	$521K	0.03%	NEW	—	$23.44	-0.6%
80	BIV	VANGUARD BD INDEX FDS	—	6,757.0	$518K	0.03%	+3K	+103.8%	$76.70	-1.6%

Page 4 of 7 · 132 positions

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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%