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 | DFAC | DIMENSIONAL ETF TRUST | — | 12,338,697.0 | $547.3M | 34.59% | +261K | +2.2% | $44.36 | +2.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 3,165,871.0 | $282.4M | 17.85% | +158K | +5.2% | $89.20 | +5.7% |
| 3 | MEAR | ISHARES U S ETF TR | — | 2,370,376.0 | $119.4M | 7.55% | +94K | +4.1% | $50.38 | -0.3% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,156,982.0 | $87.7M | 5.54% | -97K | -4.3% | $40.64 | -1.7% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 605,983.0 | $77.6M | 4.91% | -9K | -1.4% | $128.08 | +2.0% |
| 6 | SPSB | SPDR SERIES TRUST | — | 2,559,277.0 | $76.8M | 4.85% | +151K | +6.3% | $30.01 | -0.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,772,707.0 | $66.1M | 4.17% | — | — | $37.26 | +5.8% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 627,972.0 | $60.6M | 3.83% | +82K | +15.0% | $96.49 | -2.3% |
| 9 | SPIB | SPDR SERIES TRUST | — | 1,073,166.0 | $35.9M | 2.27% | +69K | +6.8% | $33.46 | -1.1% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 1,152,153.0 | $33.4M | 2.11% | +146K | +14.5% | $28.97 | +1.7% |
| 11 | MUB | ISHARES TR | — | 281,594.0 | $30.3M | 1.92% | -10K | -3.5% | $107.62 | -2.1% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 171,815.0 | $16.6M | 1.05% | -4K | -2.2% | $96.43 | +2.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 18,813.0 | $12.9M | 0.82% | +2K | +9.4% | $686.81 | +2.5% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216,035.0 | $9.7M | 0.61% | -4K | -2.0% | $44.85 | +1.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 18,804.0 | $7.0M | 0.44% | +710.0 | +3.9% | $370.04 | +2.2% |
| 16 | IVV | ISHARES TR | — | 8,273.0 | $6.2M | 0.39% | +375.0 | +4.8% | $748.90 | +2.7% |
| 17 | SUB | ISHARES TR | — | 48,970.0 | $5.2M | 0.33% | -5K | -9.4% | $106.47 | -0.2% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 153,284.0 | $4.0M | 0.25% | -10K | -6.0% | $26.16 | +1.2% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 101,538.0 | $3.7M | 0.24% | -565.0 | -0.6% | $36.84 | +3.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,622.0 | $3.5M | 0.22% | +485.0 | +11.7% | $746.81 | +2.5% |
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%