Rockwood Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rockwood Wealth Management, LLC reported 80 stock positions worth $774.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.9% of the portfolio, followed by Avantis International Equity (AVDE, 17.5%) and Ishrs Short Mat Muni Act ETF (MEAR, 5.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 27 and reduced 16. The biggest buy was Avantis International Equity (AVDE, shares +14%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −4%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$774.4M (Q1 2024)
SEC Filing
0001983670-24-000002 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $774.4M $774.4M Q1 2024 Q2 2024: $821.3M Q2 2024 Q3 2024: $908.8M Q3 2024 Q4 2024: $926.1M Q4 2024 Q1 2025: $981.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 80 stocks · $774.4M
DFAC Dimensional US Core Equity 2 36.87% 8,936,526 $285.5M Add +3.4%
AVDE Avantis International Equity 17.54% 2,131,007 $135.8M Add +14.3%
MEAR Ishrs Short Mat Muni Act ETF 5.34% 824,682 $41.3M Add +12.7%
AVUS Avantis U.S. Equity ETF 4.58% 396,107 $35.5M Reduce -0.4%
DFIC Dimensional International Co. 4.43% 1,281,395 $34.3M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 3.79% 580,068 $29.4M Add +17.4%
AVEM Avantis Emerging Markets Eq 3.13% 418,574 $24.3M Reduce -4.1%
VNQ Vanguard Real Estate ETF 2.81% 251,459 $21.7M Add +13.4%
BSV Vanguard Short-Term Bond ETF 2.63% 265,143 $20.3M Add +27.2%
DFEM Dimensional Emrg MRKT Core 2.33% 706,623 $18.0M Add +43.5%
SUB iShares Short-Term National 2.23% 164,998 $17.3M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 2.11% 211,763 $16.4M Add +17.1%
DFSD Dimensional Short Duration 2.06% 338,418 $15.9M Add +14.0%
VNQI Vanguard GLBL Ex-US Real Est 1.95% 358,599 $15.1M Add +12.8%
VOO Vanguard S&P 500 ETF 0.97% 15,666 $7.5M Reduce -1.4%
DFAR Dimensional US Real Est ETF 0.60% 207,809 $4.6M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 13,502 $3.5M Add +3.6%
IVV iShares Core S&P 500 ETF 0.45% 6,605 $3.5M Add +51.8%
DFAX Dimensional World Ex US Core 0.36% 108,918 $2.8M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.33% 85,991 $2.6M Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 6,631 $2.3M Add +0.7%
ET Energy Transfer LP 0.26% 127,422 $2.0M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.22% 27,978 $1.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 33,096 $1.7M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.21% 14,843 $1.6M Add +5.0%
SHM SS SPDR N Ice St Muni ETF 0.20% 32,001 $1.5M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.19% 15,897 $1.5M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.17% 4,646 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.17% 17,263 $1.3M Add +18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,538 $1.1M Add +42.4%
DFAT Dimensional US Target Value 0.14% 19,900 $1.1M No change
VGT Vanguard Info Tech ETF 0.13% 1,918 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,215 $964K No change
IWP iShares Russell Mid-Cap Grow 0.12% 7,835 $894K Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,660 $868K Add +1.6%
EPD Enterprise Products Partners 0.11% 28,541 $833K No change
VWO Vanguard Ftse Emerging Marke 0.10% 19,059 $796K Add +0.4%
FHTX Foghorn Therapeutics Inc. 0.09% 107,329 $720K Reduce -50.0%
DFAS Dimensional US Small Cap ETF 0.08% 10,175 $634K Add +195.8%
DFSV Dimensional US Small Cap Val 0.08% 20,058 $604K Add +49.3%
WES Western Midstream Partners L 0.08% 16,713 $594K No change
IWF iShares Russell 1000 Growth 0.08% 1,749 $590K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,032 $582K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,170 $579K Add +45.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,508 $571K Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,239 $568K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,335 $560K No change
CEDAR FAIR LP 0.07% 13,234 $555K No change
PWV Invesco Large Cap Value ETF 0.07% 9,403 $533K No change
SCHB Schwab US Broad Market ETF 0.06% 8,120 $496K New
DFNM Dimensional National Muni BD 0.06% 10,282 $494K Reduce -7.0%
DFAU Dimensional US Core Equity M 0.06% 13,147 $480K No change
KWR Quaker Chemical Corporation 0.06% 2,282 $468K Reduce -49.1%
DFUS Dimensional US Eq MKT ETF 0.06% 8,056 $459K No change
QQQ Invesco QQQ Trust Series 1 0.06% 975 $433K New
ENB Enbridge Inc. 0.05% 10,822 $392K Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 6,064 $389K Reduce -16.6%
IWD iShares Russell 1000 Value E 0.05% 2,060 $369K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 7,343 $348K New
GLD SPDR Gold Shares 0.04% 1,575 $324K Add +1.0%
IWM iShares Russell 2000 ETF 0.04% 1,540 $324K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,606 $322K Reduce -49.4%
DFGR Dim Global Real Estate ETF 0.04% 12,283 $314K New
IWV iShares Russell 3000 ETF 0.04% 1,037 $311K No change
INTF iShares International Equity 0.04% 10,000 $298K No change
AVDV Avantis Intl S/C Value ETF 0.04% 4,342 $286K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,416 $286K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,337 $277K Reduce -3.9%
DFUV Dimensional US Marketwide Va 0.04% 6,755 $276K New
IEMG iShares Core MSCI Emerging 0.03% 4,995 $258K New
MLKN Millerknoll Inc. 0.03% 9,729 $241K No change
IWO iShares Russell 2000 Growth 0.03% 888 $240K No change
XLK SS Technology Select Sector 0.03% 1,141 $238K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,371 $232K No change
DFIV Dimensional International Va 0.03% 6,199 $228K No change
UVE Universal Insurance Holdings 0.03% 11,036 $224K No change
MDY State Street SPDR S&P Midcap 0.03% 400 $223K No change
BHC Bausch Health Cos Inc. 0.02% 13,485 $143K No change
DCGO Docgo Inc. 0.01% 28,793 $116K No change
CUTRQ Cutera Inc. 0.00% 10,000 $15K No change

Options reported separately and not counted above: SPY puts ($314K).

Portfolio Sells Q4 2023 → Q1 2024
AVEM Avantis Emerging Markets Eq Reduce -4.1% 3.13% −0.47
DFIC Dimensional International Co. Reduce -0.2% 4.43% −0.38
SUB iShares Short-Term National Reduce -1.0% 2.23% −0.34
PM Philip Morris International Sold out 0.00% −0.22
AVUS Avantis U.S. Equity ETF Reduce -0.4% 4.58% −0.17
FHTX Foghorn Therapeutics Inc. Reduce -50.0% 0.09% −0.11
MO Altria Group Inc. Sold out 0.00% −0.09
KWR Quaker Chemical Corporation Reduce -49.1% 0.06% −0.08
MDLZ Mondelez International Inc. Class A Reduce -49.4% 0.04% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.97% −0.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.04
DFAX Dimensional World Ex US Core Reduce -0.7% 0.36% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -1.2% 0.20% −0.03
AVUV Avantis US Small Cap Value Reduce -1.6% 0.19% −0.02
DFNM Dimensional National Muni BD Reduce -7.0% 0.06% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -16.6% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 0.07% −0.01
ENB Enbridge Inc. Reduce -0.4% 0.05% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.9% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AVDE Avantis International Equity Add +14.3% 17.54% +1.03
DFEM Dimensional Emrg MRKT Core Add +43.5% 2.33% +0.52
BSV Vanguard Short-Term Bond ETF Add +27.2% 2.63% +0.27
IVV iShares Core S&P 500 ETF Add +51.8% 0.45% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +17.4% 3.79% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +17.1% 2.11% +0.06
SCHB Schwab US Broad Market ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +195.8% 0.08% +0.05
SPSB SS SPDR P St C Corp. ETF Add +32.0% 0.33% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.04% +0.04
DFGR Dim Global Real Estate ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +42.4% 0.15% +0.04
DFUV Dimensional US Marketwide Va New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.03% +0.03
DFSV Dimensional US Small Cap Val Add +49.3% 0.08% +0.02
VIG Vanguard Dividend Apprec ETF Add +45.8% 0.07% +0.02
IEFA iShares Core MSCI Eafe ETF Add +18.8% 0.17% +0.02
DFSD Dimensional Short Duration Add +14.0% 2.06% +0.01
ET Energy Transfer LP Add +0.0% 0.26% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.6% 0.45% +0.00
IWP iShares Russell Mid-Cap Grow Add +3.9% 0.12% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.11% −0.00
GLD SPDR Gold Shares Add +1.0% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.29% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Add +5.0% 0.21% −0.01
MEAR Ishrs Short Mat Muni Act ETF Add +12.7% 5.34% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.6% 0.22% −0.03
VNQI Vanguard GLBL Ex-US Real Est Add +12.8% 1.95% −0.03
VNQ Vanguard Real Estate ETF Add +13.4% 2.81% −0.06
DFAR Dimensional US Real Est ETF Add +2.8% 0.60% −0.07
DFAC Dimensional US Core Equity 2 Add +3.4% 36.87% −0.14

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $314K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $285Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$1.6BDFAC, AVDE, MEAR, DFEM, AVUS
Q1 2026 117$1.4BDFAC, AVDE, MEAR, DFEM, SPSB
Q4 2025 119$1.3BDFAC, AVDE, MEAR, DFEM, SPSB
Q3 2025 108$1.3BDFAC, AVDE, MEAR, SPSB, AVUS
Q2 2025 106$1.1BDFAC, AVDE, MEAR, SPSB, AVUS
Q1 2025 97$981.2MDFAC, AVDE, MEAR, SPSB, DFEM
Q4 2024 98$926.1MDFAC, AVDE, MEAR, SPSB, DFIC
Q3 2024 89$908.8MDFAC, AVDE, MEAR, DFIC, VTEB
Q2 2024 87$821.3MDFAC, AVDE, MEAR, AVUS, DFIC
Q1 2024 80$774.4MDFAC, AVDE, MEAR, AVUS, DFIC