Rockwood Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Rockwood Wealth Management, LLC reported 87 stock positions worth $821.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.1% of the portfolio, followed by Avantis International Equity (AVDE, 17.5%) and Ishrs Short Mat Muni Act ETF (MEAR, 5.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 5, added to 38 and reduced 14. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +19%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New Hope, PA
- CIK
- 0001983670
- Portfolio Value
- $821.3M (Q2 2024)
- SEC Filing
- 0001983670-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 87 stocks · $821.3M
| DFAC Dimensional US Core Equity 2 | 36.06% | 9,185,348 | $296.1M | Add +2.8% |
| AVDE Avantis International Equity | 17.48% | 2,305,967 | $143.6M | Add +8.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 5.35% | 876,745 | $44.0M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 4.18% | 380,314 | $34.3M | Reduce -4.0% |
| DFIC Dimensional International Co. | 4.11% | 1,283,234 | $33.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.91% | 641,234 | $32.1M | Add +10.5% |
| AVEM Avantis Emerging Markets Eq | 3.03% | 407,977 | $24.9M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 2.86% | 306,265 | $23.5M | Add +15.5% |
| VNQ Vanguard Real Estate ETF | 2.81% | 275,340 | $23.1M | Add +9.5% |
| DFEM Dimensional Emrg MRKT Core | 2.73% | 837,459 | $22.4M | Add +18.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.20% | 233,561 | $18.0M | Add +10.3% |
| DFSD Dimensional Short Duration | 2.13% | 372,378 | $17.5M | Add +10.0% |
| SUB iShares Short-Term National | 2.10% | 165,270 | $17.3M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.97% | 398,018 | $16.1M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.98% | 16,020 | $8.0M | Add +2.3% |
| DFAR Dimensional US Real Est ETF | 0.60% | 222,590 | $4.9M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 16,882 | $4.5M | Add +25.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,127 | $4.4M | Add +23.0% |
| IWF iShares Russell 1000 Growth | 0.44% | 9,939 | $3.6M | Add +468.3% |
| DFAX Dimensional World Ex US Core | 0.34% | 108,918 | $2.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 6,332 | $2.4M | Reduce -4.5% |
| DFAT Dimensional US Target Value | 0.27% | 42,622 | $2.2M | Add +114.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 23,295 | $2.2M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 44,633 | $2.1M | Add +39.5% |
| ET Energy Transfer LP | 0.25% | 128,122 | $2.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 32,970 | $1.9M | Add +17.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 64,484 | $1.9M | Reduce -25.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 35,945 | $1.8M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,282 | $1.6M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.17% | 15,897 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,818 | $1.4M | Add +28.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 4,459 | $1.3M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 17,430 | $1.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,221 | $1.1M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,874 | $1.1M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 23,803 | $1.0M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,681 | $915K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,740 | $834K | Add +78.5% |
| EPD Enterprise Products Partners | 0.10% | 28,541 | $827K | No change |
| CEDAR FAIR LP | 0.09% | 13,234 | $719K | No change |
| WES Western Midstream Partners L | 0.08% | 16,713 | $664K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 10,100 | $646K | Add +9.3% |
| FHTX Foghorn Therapeutics Inc. | 0.08% | 107,329 | $617K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,331 | $608K | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,343 | $590K | Reduce -31.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,335 | $583K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,516 | $564K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,065 | $559K | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 0.07% | 19,429 | $559K | Reduce -3.1% |
| PWV Invesco Large Cap Value ETF | 0.06% | 9,403 | $518K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 13,147 | $493K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 8,056 | $474K | No change |
| DFIS Dimensional International SM | 0.06% | 18,788 | $463K | New |
| DFNM Dimensional National Muni BD | 0.05% | 9,336 | $446K | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,250 | $410K | New |
| ENB Enbridge Inc. | 0.05% | 11,107 | $395K | Add +2.6% |
| GLD SPDR Gold Shares | 0.05% | 1,819 | $391K | Add +15.5% |
| KWR Quaker Chemical Corporation | 0.05% | 2,282 | $387K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 5,763 | $382K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,060 | $359K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,683 | $341K | Add +9.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,037 | $320K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,999 | $314K | Add +18.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,606 | $301K | No change |
| INTF iShares International Equity | 0.04% | 10,000 | $292K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,812 | $289K | Reduce -52.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,399 | $285K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 4,342 | $282K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 9,705 | $267K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,337 | $265K | No change |
| MLKN Millerknoll Inc. | 0.03% | 9,729 | $258K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,125 | $255K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,101 | $254K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,799 | $254K | New |
| MUB iShares National Muni Bond E | 0.03% | 2,272 | $242K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,471 | $242K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,022 | $235K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 400 | $214K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,361 | $213K | New |
| DFIV Dimensional International Va | 0.03% | 5,856 | $210K | Reduce -5.5% |
| UVE Universal Insurance Holdings | 0.03% | 11,036 | $207K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 11,776 | $122K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 13,476 | $104K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 13,485 | $94K | No change |
| DCGO Docgo Inc. | 0.01% | 28,793 | $89K | No change |
| CUTRQ Cutera Inc. | 0.00% | 10,000 | $15K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 10,000 | $13K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -4.0% | 4.18% | −0.40 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 3.03% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.0% | 0.23% | −0.10 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -52.7% | 0.04% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -31.8% | 0.07% | −0.04 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 0.16% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -3.1% | 0.07% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -9.2% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.29% | −0.01 |
| DFIV Dimensional International Va | Reduce -5.5% | 0.03% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.13% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +18.5% | 2.73% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +468.3% | 0.44% | +0.36 |
| IVW iShares S&P 500 Growth ETF | New | 0.26% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +15.5% | 2.86% | +0.24 |
| DFAT Dimensional US Target Value | Add +114.2% | 0.27% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 3.91% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.0% | 0.55% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +23.0% | 0.54% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.3% | 2.20% | +0.08 |
| DFSD Dimensional Short Duration | Add +10.0% | 2.13% | +0.08 |
| SHM SS SPDR N Ice St Muni ETF | Add +39.5% | 0.26% | +0.06 |
| DFIS Dimensional International SM | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.5% | 0.10% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.2% | 0.17% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +24.9% | 0.13% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +6.3% | 5.35% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +17.8% | 0.23% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.01% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +11.0% | 1.97% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.9% | 0.14% | +0.01 |
| HUCK Huckleberry AI Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +15.5% | 0.05% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 0.08% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.6% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.98% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +18.4% | 0.04% | +0.00 |
| CLEARSIDE BIOMEDICAL INC | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.5% | 2.81% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +9.3% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 0.07% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +7.1% | 0.60% | −0.00 |
| ENB Enbridge Inc. | Add +2.6% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.07% | −0.01 |
| ET Energy Transfer LP | Add +0.6% | 0.25% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 0.20% | −0.01 |
| AVDE Avantis International Equity | Add +8.2% | 17.48% | −0.06 |
| SUB iShares Short-Term National | Add +0.2% | 2.10% | −0.13 |
| DFIC Dimensional International Co. | Add +0.1% | 4.11% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 36.06% | −0.81 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 600 | $314Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $1.6B | DFAC, AVDE, MEAR, DFEM, AVUS |
| Q1 2026 | 117 | $1.4B | DFAC, AVDE, MEAR, DFEM, SPSB |
| Q4 2025 | 119 | $1.3B | DFAC, AVDE, MEAR, DFEM, SPSB |
| Q3 2025 | 108 | $1.3B | DFAC, AVDE, MEAR, SPSB, AVUS |
| Q2 2025 | 106 | $1.1B | DFAC, AVDE, MEAR, SPSB, AVUS |
| Q1 2025 | 97 | $981.2M | DFAC, AVDE, MEAR, SPSB, DFEM |
| Q4 2024 | 98 | $926.1M | DFAC, AVDE, MEAR, SPSB, DFIC |
| Q3 2024 | 89 | $908.8M | DFAC, AVDE, MEAR, DFIC, VTEB |
| Q2 2024 | 87 | $821.3M | DFAC, AVDE, MEAR, AVUS, DFIC |
| Q1 2024 | 80 | $774.4M | DFAC, AVDE, MEAR, AVUS, DFIC |