Rockwood Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1983670 · latest 13F-HR filed 2026-04-29
Rockwood Wealth Management, LLC manages $1.40B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (33.59%), AVDE (18.27%), MEAR (8.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 35, and trimmed 16.
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.
$1.40B
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-04-29
+6 / −8 / ↑35 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$13.6M +5.6%
- DIMENSIONAL ETF TRUST$8.7M +12.5%
- SPDR SERIES TRUST$4.7M +7.0%
- AMERICAN CENTY ETF TR$4.0M +6.1%
- AMERICAN CENTY ETF TR$3.1M +7.7%
Top Trims
- VANGUARD WORLD FD-$741.8K -31.3%
- VANGUARD INTL EQUITY INDEX F-$649.4K -6.2%
- VANGUARD INDEX FDS-$350.7K -11.2%
- DOMO INC-$227.9K -57.9%
- ISHARES TR-$218.9K -16.7%
New Positions
- AMERICAN CENTY ETF TR$1.4M
- SCHWAB STRATEGIC TR$850.8K
- SCHWAB STRATEGIC TR$648.9K
- EA SERIES TRUST$310.8K
- SCHWAB STRATEGIC TR$221.7K
Exited Positions
- EA SERIES TRUST$1.7M
- EA SERIES TRUST$373.1K
- SPROTT ASSET MANAGEMENT LP$295.8K
- VANECK ETF TRUST$263.2K
- SHOPIFY INC$260.9K
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 | $469.3M | 33.59% | 12,077,663 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $255.2M | 18.27% | 3,008,115 | SH |
| 3 | ISHARES U S ETF TR | MEAR | 46431W838 | $114.6M | 8.20% | 2,276,419 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $77.9M | 5.57% | 2,254,397 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $72.4M | 5.18% | 2,408,155 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $68.3M | 4.89% | 614,490 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $63.0M | 4.51% | 1,774,192 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $44.0M | 3.15% | 546,043 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $33.7M | 2.41% | 1,004,581 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $31.0M | 2.22% | 291,745 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $26.8M | 1.91% | 1,006,511 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $15.6M | 1.12% | 175,751 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 0.74% | 17,193 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $9.8M | 0.70% | 220,535 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 0.42% | 18,094 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $5.8M | 0.41% | 54,036 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.2M | 0.37% | 7,898 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.9M | 0.28% | 162,987 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.5M | 0.25% | 102,103 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0M | 0.21% | 37,781 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 0.20% | 6,341 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.19% | 4,137 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.6M | 0.18% | 51,641 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.5M | 0.18% | 37,696 | SH |
| 25 | ENERGY TRANSFER L P | ET | 29273V100 | $2.5M | 0.18% | 131,192 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.3M | 0.16% | 36,207 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.2M | 0.16% | 45,331 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.14% | 21,564 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $1.9M | 0.13% | 15,144 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.8M | 0.13% | 16,657 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.8M | 0.13% | 51,619 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.13% | 6,215 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.12% | 3,019 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.7M | 0.12% | 23,598 | SH |
| 35 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $1.7M | 0.12% | 27,827 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.6M | 0.12% | 27,819 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.12% | 2,328 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $1.6M | 0.11% | 3,667 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.11% | 5,829 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.11% | 27,707 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.10% | 2 | SH |
| 42 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.4M | 0.10% | 32,111 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.10% | 7,131 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.3M | 0.09% | 16,136 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.1M | 0.08% | 10,150 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.08% | 29,228 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $1.1M | 0.08% | 3,073 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.0M | 0.07% | 16,894 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $985.3K | 0.07% | 4,581 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $894.6K | 0.06% | 11,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.40B | 118 | 0002085853-26-000532 |
| 2025-12-31 | 2026-01-29 | $1.34B | 119 | 0002085853-26-000134 |