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Rockwood Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1983670 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Rockwood Wealth Management, LLC manages $1.58B in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (34.59%), AVDE (17.85%), MEAR (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 84, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6464 LOWER YORK ROAD
NEW HOPE, PA 18938
Phone
(267) 983-6400
Filing Manager
Rockwood Wealth Management, LLC
New Hope, PA
Signatory
Megan J. Lottier
Chief Compliance Officer
Loading holdings…
AUM

$1.58B

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+16 / −2 / ↑84 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$78.0M +16.6%
  • AMERICAN CENTY ETF TR$27.2M +10.7%
  • AMERICAN CENTY ETF TR$16.6M +37.7%
  • DIMENSIONAL ETF TRUST$9.8M +12.5%
  • AMERICAN CENTY ETF TR$9.3M +13.6%
Show all 84 →

Top Trims

  • ISHARES TR-$806.7K -51.6%
  • ISHARES TR-$541.0K -9.4%
  • SCHWAB STRATEGIC TR-$499.0K -58.6%
  • ISHARES TR-$311.7K -27.2%
  • ISHARES TR-$244.1K -40.4%
Show all 11 →

New Positions

  • NEOS ETF TRUST$971.1K
  • PIMCO ETF TR$626.0K
  • SPDR SERIES TRUST$521.0K
  • ISHARES INC$494.7K
  • VANGUARD TAX-MANAGED FDS$350.3K
Show all 16 →

Exited Positions

  • ARCHER AVIATION INC$51.7K
  • INOTIV INC$2.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $547.3M 34.59% 12,338,697 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $282.4M 17.85% 3,165,871 SH
3 ISHARES U S ETF TR MEAR 46431W838 $119.4M 7.55% 2,370,376 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $87.7M 5.54% 2,156,982 SH
5 AMERICAN CENTY ETF TR AVUS 025072885 $77.6M 4.90% 605,983 SH
6 SPDR SERIES TRUST SPSB 78464A474 $76.8M 4.85% 2,559,277 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $66.1M 4.17% 1,772,707 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $60.6M 3.83% 627,972 SH
9 SPDR SERIES TRUST SPIB 78464A375 $35.9M 2.27% 1,073,166 SH
10 DIMENSIONAL ETF TRUST DFGR 25434V658 $33.4M 2.11% 1,152,153 SH
11 ISHARES TR MUB 464288414 $30.3M 1.92% 281,594 SH
12 VANGUARD INDEX FDS VNQ 922908553 $16.6M 1.05% 171,815 SH
13 VANGUARD INDEX FDS VOO 922908363 $12.9M 0.82% 18,813 SH
14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $9.7M 0.61% 216,035 SH
15 VANGUARD INDEX FDS VTI 922908769 $7.0M 0.44% 18,804 SH
16 ISHARES TR IVV 464287200 $6.2M 0.39% 8,273 SH
17 ISHARES TR SUB 464288158 $5.2M 0.33% 48,970 SH
18 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.0M 0.25% 153,284 SH
19 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.7M 0.24% 101,538 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5M 0.22% 4,622 SH
21 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.3M 0.21% 41,149 SH
22 VANGUARD INDEX FDS VUG 922908736 $3.2M 0.20% 37,269 SH
23 ISHARES TR IJH 464287507 $3.0M 0.19% 39,429 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.9M 0.18% 49,027 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $2.6M 0.16% 51,601 SH
26 ISHARES TR IEFA 46432F842 $2.6M 0.16% 26,712 SH
27 ENERGY TRANSFER L P ET 29273V100 $2.5M 0.16% 132,450 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.5M 0.16% 36,207 SH
29 ISHARES TR IJR 464287804 $2.3M 0.15% 15,471 SH
30 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.14% 18,627 SH
31 INVESCO QQQ TR QQQ 46090E103 $2.2M 0.14% 3,010 SH
32 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.2M 0.14% 56,797 SH
33 AMERICAN CENTY ETF TR AVUV 025072877 $2.1M 0.14% 17,148 SH
34 VANGUARD INDEX FDS VO 922908629 $2.1M 0.13% 25,786 SH
35 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.0M 0.12% 41,056 SH
36 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.9M 0.12% 23,598 SH
37 DIMENSIONAL ETF TRUST DXUV 25434V559 $1.9M 0.12% 29,191 SH
38 VANGUARD INDEX FDS VTV 922908744 $1.9M 0.12% 8,525 SH
39 VANGUARD INDEX FDS VB 922908751 $1.8M 0.12% 6,049 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.11% 28,146 SH
41 AMERICAN CENTY ETF TR AVRE 025072356 $1.7M 0.10% 34,924 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.09% 2 SH
43 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.4M 0.09% 24,115 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $1.4M 0.09% 17,960 SH
45 ISHARES TR IWB 464287622 $1.3M 0.08% 3,071 SH
46 SPDR SERIES TRUST SPYM 78464A854 $1.2M 0.07% 13,376 SH
47 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.1M 0.07% 30,117 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.07% 4,586 SH
49 UNIVERSAL INS HLDGS INC UVE 91359V107 $987.2K 0.06% 23,869 SH
50 NEOS ETF TRUST SPYI 78433H303 $971.1K 0.06% 18,291 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $1.58B 132 0002085853-26-000694
2026-03-31 2026-04-29 $1.40B 118 0002085853-26-000532
2025-12-31 2026-01-29 $1.34B 119 0002085853-26-000134