Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,844.0 | $3.0M | 0.23% | NEW | — | $79.73 | -0.9% |
| 22 | IJH | ISHARES TR | — | 41,719.0 | $2.8M | 0.20% | NEW | — | $66.00 | +13.1% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 54,609.0 | $2.7M | 0.20% | NEW | — | $50.29 | -0.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,802.0 | $2.6M | 0.19% | NEW | — | $681.92 | +10.1% |
| 25 | VGT | VANGUARD WORLD FD | — | 3,139.0 | $2.4M | 0.18% | NEW | — | $753.87 | -84.3% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 37,479.0 | $2.2M | 0.17% | NEW | — | $59.54 | +13.5% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 46,053.0 | $2.2M | 0.17% | NEW | — | $47.95 | -0.3% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 131,165.0 | $2.2M | 0.16% | NEW | — | $16.49 | +18.9% |
| 29 | IJR | ISHARES TR | — | 15,203.0 | $1.8M | 0.14% | NEW | — | $120.18 | +16.2% |
| 30 | IEFA | ISHARES TR | — | 20,083.0 | $1.8M | 0.13% | NEW | — | $89.46 | +9.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 6,186.0 | $1.8M | 0.13% | NEW | — | $290.22 | -72.9% |
| 32 | — | EA SERIES TRUST | — | 19,053.0 | $1.7M | 0.13% | NEW | — | $90.45 | — |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 16,657.0 | $1.7M | 0.13% | NEW | — | $101.98 | +19.0% |
| 34 | DXUV | DIMENSIONAL ETF TRUST | — | 27,111.0 | $1.6M | 0.12% | NEW | — | $59.78 | +10.3% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 49,019.0 | $1.6M | 0.12% | NEW | — | $32.89 | +15.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,620.0 | $1.6M | 0.12% | NEW | — | $614.41 | +18.9% |
| 37 | IWF | ISHARES TR | — | 3,375.0 | $1.6M | 0.12% | NEW | — | $473.32 | -73.5% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 22,331.0 | $1.6M | 0.12% | NEW | — | $69.67 | +13.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754800.00 | — |
| 40 | VB | VANGUARD INDEX FDS | — | 5,829.0 | $1.5M | 0.11% | NEW | — | $257.95 | +13.5% |
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
51.3%
Energy
34.2%
Technology
8.0%
Industrials
2.6%
Consumer Defensive
1.9%
Basic Materials
1.8%
Healthcare
0.2%