Portfolio (Quarterly)
Guide ↗
Rockwood Wealth Management, LLC
· CIK 0001983670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 11,598,734.0 | $459.2M | 34.24% | NEW | — | $39.59 | +10.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 2,935,460.0 | $241.6M | 18.02% | NEW | — | $82.32 | +11.7% |
| 3 | MEAR | ISHARES U S ETF TR | — | 2,191,159.0 | $110.3M | 8.22% | NEW | — | $50.32 | -0.0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,093,063.0 | $69.2M | 5.16% | NEW | — | $33.08 | +24.5% |
| 5 | SPSB | SPDR SERIES TRUST | — | 2,240,542.0 | $67.7M | 5.04% | NEW | — | $30.20 | -0.6% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 575,849.0 | $64.4M | 4.80% | NEW | — | $111.78 | +13.6% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,742,063.0 | $60.0M | 4.48% | NEW | — | $34.46 | +11.3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 530,658.0 | $40.9M | 3.05% | NEW | — | $77.02 | +25.8% |
| 9 | SPIB | SPDR SERIES TRUST | — | 941,586.0 | $31.8M | 2.37% | NEW | — | $33.81 | -1.1% |
| 10 | MUB | ISHARES TR | — | 296,324.0 | $31.7M | 2.37% | NEW | — | $107.11 | -0.4% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 901,221.0 | $23.8M | 1.77% | NEW | — | $26.42 | +10.2% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 179,054.0 | $15.8M | 1.18% | NEW | — | $88.49 | +9.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 17,140.0 | $10.7M | 0.80% | NEW | — | $627.13 | +10.0% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 228,015.0 | $10.5M | 0.78% | NEW | — | $45.84 | +0.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 17,073.0 | $5.7M | 0.43% | NEW | — | $335.28 | +10.2% |
| 16 | IVV | ISHARES TR | — | 7,823.0 | $5.4M | 0.40% | NEW | — | $684.91 | +10.1% |
| 17 | SUB | ISHARES TR | — | 49,462.0 | $5.3M | 0.39% | NEW | — | $106.70 | -0.3% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 166,799.0 | $3.8M | 0.28% | NEW | — | $22.90 | +14.6% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 103,148.0 | $3.4M | 0.25% | NEW | — | $32.73 | +15.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 6,396.0 | $3.1M | 0.23% | NEW | — | $487.84 | -81.9% |
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
51.3%
Energy
34.2%
Technology
8.0%
Industrials
2.6%
Consumer Defensive
1.9%
Basic Materials
1.8%
Healthcare
0.2%