EdgeMarket › What Rockwood Wealth Management, Llc reported owning
What Rockwood Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
118Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 469.3M | 33.6% | 12.1M | 45.61 | +22.8% |
| AVDE Avantis International Equity ETF | 255.2M | 18.3% | 3.0M | 94.26 | +22.4% |
| MEAR iShares Short Maturity Municipal Bond Active E | 114.6M | 8.2% | 2.3M | 50.22 | -0.4% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 77.9M | 5.6% | 2.3M | 39.93 | +29.9% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 72.4M | 5.2% | 2.4M | 29.94 | -0.8% |
| AVUS Avantis U.S. Equity ETF | 68.3M | 4.9% | 614.5K | 130.59 | +25.1% |
| DFIC Dimensional International Core Equity 2 ETF | 63.0M | 4.5% | 1.8M | 39.41 | +22.0% |
| AVEM Avantis Emerging Markets Equity ETF | 44.0M | 3.1% | 546.0K | 94.24 | +33.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 33.7M | 2.4% | 1.0M | 33.09 | -1.7% |
| MUB iShares National Muni Bond ETF | 31.0M | 2.2% | 291.7K | 105.34 | +1.2% |
| DFGR Dimensional Global Real Estate ETF | 26.8M | 1.9% | 1.0M | 29.46 | +8.5% |
| VNQ Vanguard Real Estate ETF | 15.6M | 1.1% | 175.8K | 98.50 | +8.6% |
| VOO Vanguard S&P 500 ETF | 10.3M | 0.7% | 17.2K | 703.71 | +20.0% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 9.8M | 0.7% | 220.5K | 45.71 | -3.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.8M | 0.4% | 18.1K | 378.24 | +20.5% |
| SUB iShares Short-Term National Muni Bond ETF | 5.8M | 0.4% | 54.0K | 106.30 | -0.6% |
| IVV iShares Core S&P 500 ETF | 5.2M | 0.4% | 7.9K | 769.31 | +20.0% |
| DFAR Dimensional US Real Estate ETF | 3.9M | 0.3% | 163.0K | 26.48 | +12.6% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 3.5M | 0.2% | 102.1K | 38.16 | +24.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.0M | 0.2% | 37.8K | 78.59 | -1.3% |
| VUG Vanguard Morningstar Growth ETF | 2.8M | 0.2% | 6.3K | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 2.7M | 0.2% | 4.1K | 765.72 | +20.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.6M | 0.2% | 51.6K | 49.54 | +1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 2.5M | 0.2% | 37.7K | 76.77 | +20.8% |
| ET Energy Transfer LP | 2.5M | 0.2% | 131.2K | 21.19 | +22.3% |
| DFAT Dimensional U.S. Targeted Value ETF | 2.3M | 0.2% | 36.2K | 71.67 | +26.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2.2M | 0.2% | 45.3K | 47.31 | -1.5% |
| IEFA iShares Core MSCI EAFE ETF | 2.0M | 0.1% | 21.6K | 100.85 | +16.8% |
| IJR iShares Core S&P Small-Cap ETF | 1.9M | 0.1% | 15.1K | 147.31 | +29.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 1.8M | 0.1% | 16.7K | 126.45 | +33.2% |
| DFSV Dimensional US Small Cap Value ETF | 1.8M | 0.1% | 51.6K | 40.29 | +30.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.8M | 0.1% | 6.2K | 82.97 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.7M | 0.1% | 3.0K | 713.44 | +26.1% |
| DFAS Dimensional U.S. Small Cap ETF | 1.7M | 0.1% | 23.6K | 83.02 | +25.5% |
| DXUV Dimensional US Vector Equity ETF | 1.7M | 0.1% | 27.8K | 69.80 | +23.6% |
| VGSH Vanguard Short-Term Treasury ETF | 1.6M | 0.1% | 27.8K | 58.13 | -0.9% |
| VGT Vanguard Information Tech ETF | 1.6M | 0.1% | 2.3K | 118.42 | +38.5% |
| IWF iShares Russell 1000 Growth Fund | 1.6M | 0.1% | 3.7K | 122.39 | +11.2% |
| VB Vanguard Morningstar Small-Cap ETF | 1.5M | 0.1% | 5.8K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.5M | 0.1% | 27.7K | 60.45 | +17.7% |
| unmapped CUSIP 084670108 | 1.4M | 0.1% | 2 | — | — |
| AVRE Avantis Real Estate ETF | 1.4M | 0.1% | 32.1K | 48.26 | +8.0% |
| VTV Vanguard Morningstar Value ETF | 1.4M | 0.1% | 7.1K | 226.40 | +24.6% |
| BSV Vanguard Short-Term Bond ETF | 1.3M | 0.1% | 16.1K | 77.57 | -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.1M | 0.1% | 10.2K | 138.83 | +22.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 1.1M | 0.1% | 29.2K | 38.01 | +20.6% |
| IWB iShares Russell 1000 ETF | 1.1M | 0.1% | 3.1K | 419.69 | +19.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 1.0M | 0.1% | 16.9K | 58.31 | -2.3% |
| VIG Vanguard Div Appreciation ETF | 985.3K | 0.1% | 4.6K | 243.91 | +16.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 894.6K | 0.1% | 11.7K | 90.13 | +20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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