Latest Rockwood Wealth Management, LLC Stock Portfolio
Rockwood Wealth Management, LLC Performance:
2025 Q4: 2.11%YTD: 15.19%2024: 8.16%
Performance for 2025 Q4 is 2.11%, and YTD is 15.19%, and 2024 is 8.16%.
About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), QUAKER HOUGHTON (KWR) and DIMENSIONAL ETF TRUST (DFAC). Rockwood Wealth Management, LLC opened new stock positions in EA SERIES TRUST, VANGUARD INTL EQUITY INDEX F (VEU) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34.2% of it's portfolio in DIMENSIONAL ETF TRUST and 18% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), QUAKER HOUGHTON (KWR) and DIMENSIONAL ETF TRUST (DFAC). Rockwood Wealth Management, LLC opened new stock positions in EA SERIES TRUST, VANGUARD INTL EQUITY INDEX F (VEU) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockwood Wealth Management, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 1,723,330 |
| vanguard intl equity index f | 460,045 |
| ea series trust | 373,112 |
| ishares tr | 360,339 |
| sprott asset management lp | 295,794 |
| vaneck etf trust | 263,229 |
| ishares tr | 239,462 |
| select sector spdr tr | 225,428 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| spdr s&p 500 etf tr | 83.67 |
| taiwan semiconductor mfg ltd | 55.69 |
| vanguard world fd | 53.5 |
| vanguard scottsdale fds | 50.56 |
| vanguard scottsdale fds | 48.49 |
| vanguard specialized funds | 31.66 |
| vanguard world fd | 31.55 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -28.13 |
| spdr series trust | -25.98 |
| quaker houghton | -15.63 |
| dimensional etf trust | -9.89 |
| ishares tr | -8.78 |
| vanguard index fds | -6.94 |
| ishares tr | -6.51 |
| ishares tr | -6.21 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -241,173 |
| spdr series trust | -218,868 |
| spdr series trust | -200,449 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| 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 118 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.37 | 296,324 | 31,739,300 | added | 0.33 | ||
| AAXJ | ishares tr | 0.39 | 49,462 | 5,277,560 | added | 0.68 | ||
| AAXJ | ishares tr | 0.03 | 8,329 | 440,429 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,070 | 239,462 | new | |||
| AAXJ | ishares tr | 0.01 | 3,276 | 203,604 | new | |||
| ACHR | archer aviation inc | 0.01 | 10,000 | 75,200 | new | |||
| ACWF | ishares tr | 0.03 | 10,000 | 377,500 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 18.02 | 2,935,460 | 241,647,000 | added | 4.53 | ||
| AEMB | american centy etf tr | 4.80 | 575,849 | 64,368,400 | reduced | -1.21 | ||
| AEMB | american centy etf tr | 3.05 | 530,658 | 40,871,300 | added | 0.06 | ||
| AEMB | american centy etf tr | 0.13 | 16,657 | 1,698,650 | reduced | -0.93 | ||
| AEMB | american centy etf tr | 0.03 | 4,676 | 439,360 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 3,069 | 263,229 | new | |||
| AFK | vaneck etf trust | 0.02 | 644 | 231,924 | reduced | -0.16 | ||
| AGT | ishares tr | 0.05 | 7,703 | 635,366 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 3,207 | 301,972 | added | 5.22 | ||
| BIL | spdr series trust | 5.04 | 2,240,540 | 67,664,400 | added | 5.06 | ||
| BIL | spdr series trust | 2.37 | 941,586 | 31,835,000 | added | 6.81 | ||
| BIL | spdr series trust | 0.07 | 11,882 | 953,203 | reduced | -4.09 | ||
| BIL | spdr series trust | 0.03 | 5,031 | 415,058 | reduced | -25.98 | ||