Portfolio (Quarterly) Guide ↗

Rockwood Wealth Management, LLC

· CIK 0001983670

13F Portfolio $1.4B AUM 118 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 37 Added 21 Reduced 8 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWF	ISHARES TR	—	3,667.0	$1.6M	0.11%	+292.0	+8.7%	$426.41	-70.5%
22	VTV	VANGUARD INDEX FDS	—	7,131.0	$1.4M	0.10%	+89.0	+1.3%	$196.21	+8.1%
23	IVW	ISHARES TR	—	10,150.0	$1.1M	0.08%	+317.0	+3.2%	$113.11	+22.3%
24	VGIT	VANGUARD SCOTTSDALE FDS	—	16,894.0	$1.0M	0.07%	+926.0	+5.8%	$59.55	-1.0%
25	EFA	ISHARES TR	—	7,594.0	$738K	0.05%	+120.0	+1.6%	$97.13	+8.2%
26	VBR	VANGUARD INDEX FDS	—	3,272.0	$711K	0.05%	+172.0	+5.5%	$217.26	+8.3%
27	SCHX	SCHWAB STRATEGIC TR	—	25,505.0	$654K	0.05%	+5K	+22.4%	$25.64	+15.2%
28	VCIT	VANGUARD SCOTTSDALE FDS	—	5,856.0	$485K	0.04%	+639.0	+12.2%	$82.75	-0.3%
29	DFSU	DIMENSIONAL ETF TRUST	—	10,585.0	$435K	0.03%	+180.0	+1.7%	$41.09	+12.8%
30	IVE	ISHARES TR	—	1,785.0	$377K	0.03%	+47.0	+2.7%	$211.21	+7.9%
31	XLK	SELECT SECTOR SPDR TR	—	2,820.0	$375K	0.03%	+284.0	+11.2%	$132.90	+39.4%
32	IDV	ISHARES TR	—	8,153.0	$347K	0.03%	+2K	+34.3%	$42.56	+6.2%
33	XLE	SELECT SECTOR SPDR TR	—	5,530.0	$339K	0.02%	+488.0	+9.7%	$61.26	-5.5%
34	VXUS	VANGUARD STAR FDS	—	3,649.0	$281K	0.02%	+596.0	+19.5%	$77.11	+11.7%
35	SMH	VANECK ETF TRUST	—	714.0	$274K	0.02%	+70.0	+10.9%	$383.20	+57.1%
36	DFSI	DIMENSIONAL ETF TRUST	—	6,207.0	$263K	0.02%	+2K	+32.1%	$42.40	+7.9%
37	DOMO	DOMO INC	Technology	54,227.0	$166K	0.01%	+8K	+16.1%	$3.06	+22.5%

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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 51.4%

Energy 39.7%

Technology 4.3%

Industrials 2.4%

Consumer Defensive 2.0%

Healthcare 0.2%