Latest Rockwood Wealth Management, LLC Stock Portfolio

Rockwood Wealth Management, LLC Performance:

2026 Q1: 0.26%YTD: 0.26%2025: 15.22%

Performance for 2026 Q1 is 0.26%, and YTD is 0.26%, and 2025 is 15.22%.

About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 33.6% of it's portfolio in DIMENSIONAL ETF TRUST and 18.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off EA SERIES TRUST, EA SERIES TRUST (BOB) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and SPDR GOLD TR (GLD). Rockwood Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).

Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockwood Wealth Management, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	1,413,530
schwab strategic tr	850,845
schwab strategic tr	648,888
ea series trust	310,848
schwab strategic tr	221,704
vanguard index fds	206,578

New stocks bought by Rockwood Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	79.28
ishares tr	34.32
dimensional etf trust	32.06
schwab strategic tr	22.37
vanguard star fds	19.52
domo inc	16.07
invesco qqq tr	15.23
vanguard scottsdale fds	12.25

Additions to existing portfolio by Rockwood Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-25.84
ishares tr	-12.7
ishares tr	-9.64
spdr gold tr	-7.92
kayne anderson energy infrst	-6.03
vanguard mun bd fds	-5.44
dimensional etf trust	-3.39
vanguard intl equity index f	-3.28

Rockwood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-1,723,330
sprott asset management lp	-295,794
ea series trust	-373,112
vanguard tax-managed fds	-214,647
ishares tr	-203,604
vaneck etf trust	-263,229
shopify inc	-260,944
quaker houghton	-219,422

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	99.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	34.8 %
EPD	enterprise prods partners l	18.0 %
ET	energy transfer l p	17.0 %
	six flags entertainment corp	15.7 %
	kayne anderson energy infrst	14.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	7.5 M
DFAC	dimensional etf trust	3.2 M
AEMB	american centy etf tr	1.9 M
DFAC	dimensional etf trust	1.9 M
ET	energy transfer l p	0.4 M

Top 5 Losers (%)		%
DOMO	domo inc	-62.0 %
NOTV	inotiv inc	-51.5 %
ACHR	archer aviation inc	-31.3 %
DCGO	docgo inc	-28.3 %
EDV	vanguard world fd	-11.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-8.6 M
VB	vanguard index fds	-0.5 M
AEMB	american centy etf tr	-0.4 M
VB	vanguard index fds	-0.3 M
VEU	vanguard intl equity index f	-0.3 M

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 116 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Rockwood Wealth Management, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.22	291,745	30,968,700	reduced	-1.55

AAXJ	ishares tr	0.41	54,036	5,754,800	added	9.25

AAXJ	ishares tr	0.03	8,329	437,764	unchanged	0.00

AAXJ	ishares tr	0.03	8,153	346,992	added	34.32

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	10,000	51,700	unchanged	0.00

ACWF	ishares tr	0.03	10,000	389,600	unchanged	0.00

AEMB	american centy etf tr	18.27	3,008,120	255,208,000	added	2.48

AEMB	american centy etf tr	4.89	614,490	68,319,000	added	6.71

AEMB	american centy etf tr	3.15	546,043	44,000,100	added	2.9

AEMB	american centy etf tr	0.13	16,657	1,840,060	unchanged	0.00

AEMB	american centy etf tr	0.10	32,111	1,413,530	new

AEMB	american centy etf tr	0.03	4,676	466,899	unchanged	0.00

AFK	vaneck etf trust	0.02	714	273,602	added	10.87

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.05	7,703	643,763	unchanged	0.00

AMPS	ishares tr	0.02	3,144	291,575	reduced	-1.96

BIL	spdr series trust	5.18	2,408,160	72,413,200	added	7.48

BIL	spdr series trust	2.41	1,004,580	33,693,600	added	6.69

BIL	spdr series trust	0.06	11,688	894,627	reduced	-1.63