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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.82 | 306,696 | 32,043,600 | added | 8,381 | ||
| AAXJ | ishares tr | 0.46 | 49,469 | 5,260,500 | added | 30.95 | ||
| AAXJ | ishares tr | 0.04 | 8,380 | 442,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,276 | 205,209 | new | |||
| ACWF | ishares tr | 0.03 | 10,000 | 342,300 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 16.59 | 2,546,920 | 188,497,000 | reduced | -10.46 | ||
| AEMB | american centy etf tr | 5.28 | 595,701 | 60,058,500 | added | 53.63 | ||
| AEMB | american centy etf tr | 3.34 | 552,985 | 37,901,600 | added | 41.2 | ||
| AEMB | american centy etf tr | 0.13 | 16,707 | 1,521,980 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.03 | 4,676 | 370,676 | reduced | -0.32 | ||
| AGT | ishares tr | 0.05 | 7,689 | 584,693 | new | |||
| AMPS | ishares tr | 0.03 | 3,048 | 286,116 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.01 | 13,485 | 89,811 | unchanged | 0.00 | ||
| BIL | spdr series trust | 5.43 | 2,043,550 | 61,694,700 | added | 3.52 | ||
| BIL | spdr series trust | 2.46 | 831,272 | 27,914,100 | added | 3.77 | ||
| BIL | spdr series trust | 0.08 | 12,386 | 900,350 | added | 22.67 | ||
| BIL | spdr series trust | 0.05 | 6,979 | 522,658 | reduced | -3.42 | ||
| BIL | spdr series trust | 0.02 | 4,994 | 261,392 | reduced | -3.42 | ||
| BIL | spdr series trust | 0.02 | 2,624 | 208,425 | reduced | -5.68 | ||
| BIV | vanguard bd index fds | 0.11 | 15,690 | 1,234,780 | reduced | -14.55 | ||