Latest Rockwood Wealth Management, LLC Stock Portfolio

Rockwood Wealth Management, LLC Performance:

2025 Q2: 0.19%YTD: 0.06%2024: 0.26%

Performance for 2025 Q2 is 0.19%, and YTD is 0.06%, and 2024 is 0.26%.

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 $1.1 Billions as of 30 Jun, 2025.

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 16.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off FOGHORN THERAPEUTICS INC (FHTX), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and BERKSHIRE HATHAWAY INC DEL. Rockwood Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and DOMO INC (DOMO).

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

Our best estimate is that Rockwood Wealth Management, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,368,190
pimco etf tr	825,393
ishares tr	584,693
vanguard scottsdale fds	432,594
dimensional etf trust	275,875
dimensional etf trust	274,509
vanguard bd index fds	256,428
vanguard world fd	226,347

New stocks bought by Rockwood Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	8,381
dimensional etf trust	188
dimensional etf trust	139
domo inc	122
spdr s&p 500 etf tr	62.74
vanguard scottsdale fds	56.93
american centy etf tr	53.63
invesco qqq tr	51.67

Additions to existing portfolio by Rockwood Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-42.73
dimensional etf trust	-34.67
berkshire hathaway inc del	-33.33
vanguard intl equity index f	-31.09
vanguard index fds	-27.17
spdr gold tr	-22.99
vanguard index fds	-21.85
dimensional etf trust	-21.00

Rockwood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
foghorn therapeutics inc	-391,751
schwab strategic tr	-357,431
select sector spdr tr	-225,890

Rockwood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockwood Wealth Management, LLC has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

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	99.4

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

Top 5 Winners (%)		%
DOMO	domo inc	65.8 %
IJR	ishares tr	18.6 %
IJR	ishares tr	18.0 %
UVE	universal ins hldgs inc	17.0 %
IJR	ishares tr	15.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
DOMO	domo inc	0.3 M
IJR	ishares tr	0.2 M
QQQ	invesco qqq tr	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
DCGO	docgo inc	-40.6 %
NOTV	inotiv inc	-17.6 %
CLSD	clearside biomedical inc	-12.8 %
EPD	enterprise prods partners l	-9.2 %
KWR	quaker houghton	-9.1 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-0.1 M
ET	energy transfer l p	-0.1 M
WES	western midstream partners l	0.0 M
DCGO	docgo inc	0.0 M
KWR	quaker houghton	0.0 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 106 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. EPD 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: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	33.62	10,662,300	382,139,000	added	4.89
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Rockwood Wealth Management, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	16.59	2,546,920	188,497,000	reduced	-10.46

	CCRV	ishares u s etf tr	8.44	1,908,280	95,929,300	added	6.62

	BIL	spdr series trust	5.43	2,043,550	61,694,700	added	3.52

	AEMB	american centy etf tr	5.28	595,701	60,058,500	added	53.63

	DFAC	dimensional etf trust	5.22	1,909,090	59,353,700	added	33.49

	DFAC	dimensional etf trust	4.21	1,611,250	47,821,800	reduced	-1.54

	AEMB	american centy etf tr	3.34	552,985	37,901,600	added	41.2

	AAXJ	ishares tr	2.82	306,696	32,043,600	added	8,381

	BIL	spdr series trust	2.46	831,272	27,914,100	added	3.77

	VB	vanguard index fds	1.53	195,424	17,404,500	reduced	-27.17

	DFAC	dimensional etf trust	1.26	535,070	14,355,900	added	188

	VEU	vanguard intl equity index f	1.01	249,904	11,533,100	reduced	-31.09

	VB	vanguard index fds	0.90	17,997	10,222,800	reduced	-21.85

	IJR	ishares tr	0.47	8,558	5,313,410	reduced	-2.04

	AAXJ	ishares tr	0.46	49,469	5,260,500	added	30.95

	VB	vanguard index fds	0.46	17,127	5,205,500	added	6.46

	DFAC	dimensional etf trust	0.38	183,985	4,316,300	reduced	-7.18

	DFAC	dimensional etf trust	0.27	106,159	3,117,890	reduced	-0.36

	BNDW	vanguard scottsdale fds	0.27	38,799	3,084,540	reduced	-12.75