Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 8,015.0 | $373K | 0.03% | NEW | — | $46.59 | +15.2% |
| 82 | CAOS | EA SERIES TRUST | — | 4,156.0 | $373K | 0.03% | NEW | — | $89.78 | +0.8% |
| 83 | IVE | ISHARES TR | — | 1,738.0 | $369K | 0.03% | NEW | — | $212.13 | +7.4% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 2,536.0 | $365K | 0.03% | NEW | — | $143.97 | +28.7% |
| 85 | IWR | ISHARES TR | — | 3,743.0 | $360K | 0.03% | NEW | — | $96.27 | +11.0% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,121.0 | $341K | 0.03% | NEW | — | $303.85 | +35.7% |
| 87 | MGK | VANGUARD WORLD FD | — | 813.0 | $336K | 0.03% | NEW | — | $412.85 | -78.3% |
| 88 | DFEV | DIMENSIONAL ETF TRUST | — | 9,818.0 | $331K | 0.03% | NEW | — | $33.74 | +27.5% |
| 89 | IJJ | ISHARES TR | — | 2,333.0 | $307K | 0.02% | NEW | — | $131.62 | +8.2% |
| 90 | USMV | ISHARES TR | — | 3,207.0 | $302K | 0.02% | NEW | — | $94.16 | +2.5% |
| 91 | DFVX | DIMENSIONAL ETF TRUST | — | 3,983.0 | $296K | 0.02% | NEW | — | $74.35 | +10.5% |
| 92 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,958.0 | $296K | 0.02% | NEW | — | $33.02 | +3.3% |
| 93 | VXF | VANGUARD INDEX FDS | — | 1,344.0 | $281K | 0.02% | NEW | — | $209.11 | +12.2% |
| 94 | GDX | VANECK ETF TRUST | — | 3,069.0 | $263K | 0.02% | NEW | — | $85.77 | +3.1% |
| 95 | RY | ROYAL BK CDA | Financial Services | 1,542.0 | $263K | 0.02% | NEW | — | $170.49 | +11.4% |
| 96 | SHOP | SHOPIFY INC | Technology | 1,621.0 | $261K | 0.02% | NEW | — | $160.98 | -34.8% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 3,316.0 | $258K | 0.02% | NEW | — | $77.87 | -1.7% |
| 98 | DISV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $253K | 0.02% | NEW | — | $38.00 | +12.1% |
| 99 | DFIV | DIMENSIONAL ETF TRUST | — | 5,067.0 | $253K | 0.02% | NEW | — | $49.90 | +12.3% |
| 100 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,200.0 | $251K | 0.02% | NEW | — | $59.85 | +50.2% |
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%