Latest Rockwood Wealth Management, LLC Stock Portfolio
$1.67Billion | No. of Holdings #133
Rockwood Wealth Management, LLC Performance
2026 Q3-0.64%
YTD+7.22%
2025+15.22%
About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34.1% of it's portfolio in DIMENSIONAL ETF TRUST and 17.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and CECO ENVIRONMENTAL CORP (CECE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). Rockwood Wealth Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
Rockwood Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.67Billion
as of Oct 27, 2026Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockwood Wealth Management, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 3,692,520 |
| dfa invt dimensions group in | 2,105,040 |
| dfa invt dimensions group in | 2,007,760 |
| dimensional etf trust | 1,244,940 |
| dfa invt dimensions group in | 537,873 |
| vanguard scottsdale fds | 443,377 |
| ishares tr | 378,723 |
| barclays bank plc | 314,582 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 421 |
| ishares tr | 320 |
| vanguard scottsdale fds | 276 |
| vanguard scottsdale fds | 270 |
| vanguard tax-managed fds | 178 |
| vanguard scottsdale fds | 81.02 |
| dimensional etf trust | 66.88 |
| ishares tr | 59.69 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.88 |
| vanguard whitehall fds | -32.79 |
| ishares tr | -29.19 |
| spdr series trust | -27.79 |
| vanguard bd index fds | -23.06 |
| proshares tr | -16.25 |
| ishares tr | -14.44 |
| state str spdr s&p 500 etf t | -11.58 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -4,009,910 |
| dimensional etf trust | -2,203,150 |
| dimensional etf trust | -1,941,190 |
| dimensional etf trust | -535,563 |
| invesco exch traded fd tr ii | -114,200 |
| pimco etf tr | -626,031 |
| mondelez intl inc | -253,802 |
| ceco environmental corp | -381,108 |
Rockwood Wealth Management, LLC got rid off the above stocks
Sector Distribution
Rockwood Wealth Management, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Rockwood Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 15.6 % |
| DFAC | dimensional etf trust | 7.9 % |
| FNDA | schwab strategic tr | 6.2 % |
| AEMB | american centy etf tr | 6.1 % |
| XLB | select sector spdr tr | 5.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 2.9 M |
| DFAC | dimensional etf trust | 1.1 M |
| DFAC | dimensional etf trust | 0.6 M |
| VB | vanguard index fds | 0.3 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -2.4 M |
| DFAC | dimensional etf trust | -2.4 M |
| DFAC | dimensional etf trust | -2.0 M |
| CCRV | ishares u s etf tr | -1.7 M |
| AEMB | american centy etf tr | -1.6 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 133 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
$1.66BTotal Value
145Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.73% | 449,668 | $45.46M 2.73% | 59.69%increased 59.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.29% | 206,092 | $21.54M 1.29% | 320.85%increased 320.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,329 | $426.7K 0.03% | 49.88%decreased 49.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,004 | $337.7K 0.02% | 1.83%decreased 1.83 percentreduced | |
 Arbutus Biopharma Corp Rockwood Wealth Management, LLC's holding in Arbutus Biopharma Corp over time | 0% | 14,433 | $69.0K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.03% | 10,000 | $415.1K 0.03% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 17.86% | 3,301,220 | $297.47M 17.86% | 4.28%increased 4.28 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.56% | 593,289 | $75.99M 4.56% | 2.09%decreased 2.09 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4% | 707,849 | $66.55M 4% | 12.72%increased 12.72 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 17,148 | $2.02M 0.12% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 35,264 | $1.56M 0.09% | 0.97%increased 0.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,676 | $511.4K 0.03% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 715 | $435.3K 0.03% | 0.14%increased 0.14 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.04% | 7,703 | $689.3K 0.04% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Rockwood Wealth Management, LLC's holding in Ishares Tr over time | 0.02% | 17,317 | $378.7K 0.02% | Newnew position | |
Ishares Tr Ishares TrAMPS Rockwood Wealth Management, LLC's holding in Ishares Tr over time | 0.02% | 3,294 | $321.0K 0.02% | 4.77%increased 4.77 percentadded | |
 BIB Proshares TrProshares TrBIB | 0.01% | 2,560 | $244.9K 0.01% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.68% | 2,633,910 | $77.94M 4.68% | 2.92%increased 2.92 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.13% | 1,098,550 | $35.46M 2.13% | 2.37%increased 2.37 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 13,551 | $1.22M 0.07% | 1.31%increased 1.31 percentadded | |