Latest Rockwood Wealth Management, LLC Stock Portfolio
$774Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Rockwood Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $682.8 Millions as of 31 Dec, 2023.
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 37% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL). Rockwood Wealth Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), QUAKER HOUGHTON (KWR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 37% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL). Rockwood Wealth Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), QUAKER HOUGHTON (KWR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 568,498 |
| SCHWAB STRATEGIC TR | 495,722 |
| INVESCO QQQ TR | 432,899 |
| ISHARES TR | 348,365 |
| DIMENSIONAL ETF TRUST | 313,587 |
| DIMENSIONAL ETF TRUST | 276,280 |
| ISHARES INC | 257,734 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DIMENSIONAL ETF TRUST | 195 |
| ISHARES TR | 51.8 |
| DIMENSIONAL ETF TRUST | 49.34 |
| VANGUARD SPECIALIZED FUNDS | 45.75 |
| DIMENSIONAL ETF TRUST | 43.47 |
| VANGUARD INDEX FDS | 42.35 |
| SPDR SER TR | 31.99 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FOGHORN THERAPEUTICS INC | -50.00 |
| MONDELEZ INTL INC | -49.42 |
| QUAKER HOUGHTON | -49.09 |
| SPDR SER TR | -16.61 |
| DIMENSIONAL ETF TRUST | -7.03 |
| VANGUARD INDEX FDS | -6.68 |
| AMERICAN CENTY ETF TR | -4.12 |
| ISHARES TR | -3.91 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -1,523,440 |
| ALTRIA GROUP INC | -612,886 |
| SPDR INDEX SHS FDS | -215,454 |
| SPDR SER TR | -230,927 |
| VANGUARD WHITEHALL FDS | -247,261 |
Rockwood Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Rockwood Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.23 | 164,998 | 17,280,300 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.22 | 33,096 | 1,697,140 | ADDED | 0.62 | |
| ACWF | ISHARES TR | 0.04 | 10,000 | 298,400 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 17.53 | 2,131,010 | 135,830,000 | ADDED | 14.31 | |
| AEMB | AMERICAN CENTY ETF TR | 4.58 | 396,107 | 35,451,600 | REDUCED | -0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 3.13 | 418,574 | 24,260,500 | REDUCED | -4.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 15,897 | 1,489,680 | REDUCED | -1.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,342 | 285,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 6,605 | 3,472,700 | ADDED | 51.8 | |
| AGG | ISHARES TR | 0.22 | 27,978 | 1,699,370 | ADDED | 400 | |
| AGG | ISHARES TR | 0.21 | 14,843 | 1,640,450 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.17 | 4,646 | 1,338,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,835 | 894,305 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.08 | 1,749 | 589,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,060 | 368,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,337 | 276,501 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 0.04 | 1,037 | 311,183 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,540 | 323,862 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 888 | 240,471 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 3,416 | 285,510 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 13,485 | 143,076 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.33 | 85,991 | 2,559,940 | ADDED | 31.99 | |
| BIL | SPDR SER TR | 0.20 | 32,001 | 1,518,130 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.07 | 9,239 | 568,498 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 6,064 | 389,006 | REDUCED | -16.61 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.62 | 265,143 | 20,328,500 | ADDED | 27.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.11 | 211,763 | 16,371,400 | ADDED | 17.1 | |
| CCRV | ISHARES U S ETF TR | 5.34 | 824,682 | 41,333,100 | ADDED | 12.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,403 | 532,981 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,371 | 232,207 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.00 | 10,000 | 14,700 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.01 | 28,793 | 116,180 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 36.85 | 8,936,530 | 285,522,000 | ADDED | 3.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.42 | 1,281,400 | 34,277,300 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.33 | 706,623 | 18,011,800 | ADDED | 43.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.06 | 338,418 | 15,919,200 | ADDED | 14.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 207,809 | 4,648,700 | ADDED | 2.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 108,918 | 2,770,870 | REDUCED | -0.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 19,900 | 1,083,170 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,175 | 634,305 | ADDED | 195 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 20,058 | 603,753 | ADDED | 49.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 10,282 | 494,479 | REDUCED | -7.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,147 | 480,392 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,056 | 459,015 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,755 | 276,280 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,283 | 313,587 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,199 | 227,814 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 4,995 | 257,734 | NEW | ||
| ENB | ENBRIDGE INC | 0.05 | 10,822 | 391,540 | REDUCED | -0.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 28,541 | 832,827 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.26 | 127,422 | 2,004,340 | ADDED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.09 | 107,329 | 720,178 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,120 | 495,722 | NEW | ||
| FUN | CEDAR FAIR L P | 0.07 | 13,234 | 554,505 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 1,575 | 324,009 | ADDED | 0.96 | |
| IBCE | ISHARES TR | 0.16 | 17,263 | 1,281,290 | ADDED | 18.84 | |
| IBCE | ISHARES TR | 0.04 | 7,343 | 348,365 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.06 | 2,282 | 468,381 | REDUCED | -49.09 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,606 | 322,420 | REDUCED | -49.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 400 | 222,560 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.03 | 9,729 | 240,891 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.06 | 975 | 432,899 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 1,660 | 868,229 | ADDED | 1.65 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.03 | 11,036 | 224,252 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,918 | 1,005,760 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.95 | 358,599 | 15,111,400 | ADDED | 12.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 19,059 | 796,095 | ADDED | 0.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,170 | 578,874 | ADDED | 45.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 251,459 | 21,746,200 | ADDED | 13.45 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 15,666 | 7,530,710 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 13,502 | 3,509,240 | ADDED | 3.65 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,631 | 2,282,260 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,538 | 1,133,910 | ADDED | 42.35 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,215 | 963,507 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,335 | 559,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,508 | 571,313 | REDUCED | -6.68 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,032 | 581,815 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.79 | 580,068 | 29,351,500 | ADDED | 17.4 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.08 | 16,713 | 594,148 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,141 | 237,637 | UNCHANGED | 0.00 |