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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 5 of 6  ·  118 positions
# 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%
Page 5 of 6  ·  118 positions

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%