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 | INTF | ISHARES TR | — | 10,000.0 | $390K | 0.03% | — | — | $38.96 | +7.1% |
| 82 | DFUV | DIMENSIONAL ETF TRUST | — | 8,015.0 | $388K | 0.03% | — | — | $48.46 | +10.8% |
| 83 | IWV | ISHARES TR | — | 1,038.0 | $385K | 0.03% | — | — | $370.56 | +14.9% |
| 84 | IVE | ISHARES TR | — | 1,785.0 | $377K | 0.03% | +47.0 | +2.7% | $211.21 | +7.9% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 2,820.0 | $375K | 0.03% | +284.0 | +11.2% | $132.90 | +39.4% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,086.0 | $367K | 0.03% | -35.0 | -3.1% | $337.83 | +22.1% |
| 87 | IWR | ISHARES TR | — | 3,743.0 | $364K | 0.03% | — | — | $97.23 | +9.9% |
| 88 | DFEV | DIMENSIONAL ETF TRUST | — | 9,818.0 | $351K | 0.03% | — | — | $35.78 | +20.2% |
| 89 | IDV | ISHARES TR | — | 8,153.0 | $347K | 0.03% | +2K | +34.3% | $42.56 | +6.2% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 5,530.0 | $339K | 0.02% | +488.0 | +9.7% | $61.26 | -5.5% |
| 91 | — | EA SERIES TRUST | — | 6,352.0 | $311K | 0.02% | NEW | — | $48.94 | — |
| 92 | IJJ | ISHARES TR | — | 2,333.0 | $309K | 0.02% | — | — | $132.53 | +7.5% |
| 93 | MGK | VANGUARD WORLD FD | — | 813.0 | $299K | 0.02% | — | — | $367.51 | -75.6% |
| 94 | DFVX | DIMENSIONAL ETF TRUST | — | 3,983.0 | $296K | 0.02% | — | — | $74.30 | +10.6% |
| 95 | USMV | ISHARES TR | — | 3,144.0 | $292K | 0.02% | -63.0 | -2.0% | $92.74 | +4.0% |
| 96 | VXUS | VANGUARD STAR FDS | — | 3,649.0 | $281K | 0.02% | +596.0 | +19.5% | $77.11 | +11.7% |
| 97 | VXF | VANGUARD INDEX FDS | — | 1,344.0 | $277K | 0.02% | — | — | $205.79 | +14.0% |
| 98 | SMH | VANECK ETF TRUST | — | 714.0 | $274K | 0.02% | +70.0 | +10.9% | $383.20 | +57.1% |
| 99 | DFIV | DIMENSIONAL ETF TRUST | — | 5,067.0 | $267K | 0.02% | — | — | $52.78 | +6.1% |
| 100 | DFSI | DIMENSIONAL ETF TRUST | — | 6,207.0 | $263K | 0.02% | +2K | +32.1% | $42.40 | +7.9% |
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%