Latest Rockwood Wealth Management, LLC Stock Portfolio
Rockwood Wealth Management, LLC Performance:
2025 Q3: 0.14%YTD: 0.19%2024: 0.27%
Performance for 2025 Q3 is 0.14%, and YTD is 0.19%, and 2024 is 0.27%.
About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34% of it's portfolio in DIMENSIONAL ETF TRUST and 17.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Rockwood Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SIX FLAGS ENTERTAINMENT CORP and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34% of it's portfolio in DIMENSIONAL ETF TRUST and 17.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Rockwood Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SIX FLAGS ENTERTAINMENT CORP and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockwood Wealth Management, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 357,399 |
| six flags entertainment corp | 300,677 |
| shopify inc | 233,764 |
| royal bk cda | 220,980 |
| ceco environmental corp | 215,040 |
| vaneck etf trust | 210,473 |
| vanguard whitehall fds | 204,660 |
| taiwan semiconductor mfg ltd | 201,110 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 70.97 |
| ishares tr | 59.15 |
| vanguard scottsdale fds | 51.76 |
| universal ins hldgs inc | 45.78 |
| dimensional etf trust | 35.86 |
| dimensional etf trust | 33.24 |
| dimensional etf trust | 32.28 |
| ishares tr | 28.48 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -27.8 |
| ishares tr | -15.7 |
| vanguard mun bd fds | -15.56 |
| vanguard world fd | -11.66 |
| ishares tr | -10.87 |
| vanguard intl equity index f | -6.8 |
| vanguard index fds | -6.65 |
| dimensional etf trust | -4.77 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch health cos inc | -89,811 |
| pimco etf tr | -825,393 |
| ishares tr | -344,244 |
| ishares tr | -205,209 |
| ishares tr | -250,618 |
| select sector spdr tr | -207,700 |
| clearside biomedical inc | -8,000 |
Rockwood Wealth Management, LLC got rid off the above stocks
Sector Distribution
Rockwood Wealth Management, LLC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Rockwood Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Rockwood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Rockwood Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC has 108 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.51 | 295,362 | 31,453,100 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.42 | 49,127 | 5,245,750 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.04 | 8,329 | 441,678 | reduced | -0.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.03 | 10,000 | 359,100 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 17.71 | 2,808,320 | 221,577,000 | added | 10.26 | ||
| AEMB | american centy etf tr | 5.06 | 582,896 | 63,360,800 | reduced | -2.15 | ||
| AEMB | american centy etf tr | 3.18 | 530,347 | 39,834,300 | reduced | -4.09 | ||
| AEMB | american centy etf tr | 0.13 | 16,814 | 1,673,460 | added | 0.64 | ||
| AEMB | american centy etf tr | 0.03 | 4,676 | 416,263 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 645 | 210,473 | new | |||
| AGT | ishares tr | 0.05 | 7,703 | 617,572 | added | 0.18 | ||
| AMPS | ishares tr | 0.02 | 3,048 | 289,987 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 5.16 | 2,132,700 | 64,599,600 | added | 4.36 | ||
| BIL | spdr series trust | 2.39 | 881,574 | 29,876,500 | added | 6.05 | ||
| BIL | spdr series trust | 0.08 | 12,389 | 970,582 | added | 0.02 | ||
| BIL | spdr series trust | 0.04 | 6,797 | 548,179 | reduced | -2.61 | ||
| BIL | spdr series trust | 0.02 | 4,994 | 276,325 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 2,624 | 218,868 | unchanged | 0.00 | ||