Rockwood Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Rockwood Wealth Management, LLC reported 89 stock positions worth $908.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.3% of the portfolio, followed by Avantis International Equity (AVDE, 18.3%) and Ishrs Short Mat Muni Act ETF (MEAR, 5.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 40 and reduced 19. The biggest buy was Avantis International Equity (AVDE, shares +7%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −2%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$908.8M (Q3 2024)
SEC Filing
0001983670-24-000005 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $774.4M Q1 2024 Q2 2024: $821.3M Q2 2024 Q3 2024: $908.8M $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 89 stocks · $908.8M
DFAC Dimensional US Core Equity 2 35.26% 9,345,272 $320.4M Add +1.7%
AVDE Avantis International Equity 18.26% 2,475,811 $166.0M Add +7.4%
MEAR Ishrs Short Mat Muni Act ETF 5.27% 951,988 $47.9M Add +8.6%
DFIC Dimensional International Co. 4.27% 1,380,535 $38.8M Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF 4.04% 717,613 $36.7M Add +11.9%
AVUS Avantis U.S. Equity ETF 3.91% 373,877 $35.6M Reduce -1.7%
VNQ Vanguard Real Estate ETF 3.14% 292,688 $28.5M Add +6.3%
DFEM Dimensional Emrg MRKT Core 3.04% 980,464 $27.6M Add +17.1%
BSV Vanguard Short-Term Bond ETF 2.93% 338,278 $26.6M Add +10.4%
AVEM Avantis Emerging Markets Eq 2.84% 399,943 $25.8M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 2.24% 256,481 $20.4M Add +9.8%
VNQI Vanguard GLBL Ex-US Real Est 2.18% 421,865 $19.8M Add +6.0%
DFSD Dimensional Short Duration 2.17% 412,653 $19.7M Add +10.8%
SUB iShares Short-Term National 1.94% 165,675 $17.6M Add +0.3%
VOO Vanguard S&P 500 ETF 1.06% 18,187 $9.6M Add +13.5%
DFAR Dimensional US Real Est ETF 0.61% 216,352 $5.5M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.54% 17,442 $4.9M Add +3.3%
IVV iShares Core S&P 500 ETF 0.47% 7,362 $4.2M Reduce -9.4%
DFAX Dimensional World Ex US Core 0.32% 108,917 $2.9M Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 6,332 $2.4M No change
DFAT Dimensional US Target Value 0.26% 42,627 $2.4M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.25% 35,978 $2.2M Add +9.1%
SHM SS SPDR N Ice St Muni ETF 0.23% 42,850 $2.1M Reduce -4.0%
ET Energy Transfer LP 0.23% 128,273 $2.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.22% 16,860 $2.0M Add +10.3%
SPSB SS SPDR P St C Corp. ETF 0.21% 64,244 $1.9M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 34,915 $1.8M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.19% 4,628 $1.7M Reduce -53.4%
AVUV Avantis US Small Cap Value 0.17% 16,007 $1.5M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 5,694 $1.5M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 18,943 $1.5M Add +8.7%
VGT Vanguard Info Tech ETF 0.16% 2,410 $1.4M Add +28.6%
IWB iShares Russell 1000 ETF 0.15% 4,340 $1.4M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,497 $1.3M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,915 $1.1M Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.12% 22,606 $1.1M Reduce -5.0%
FHTX Foghorn Therapeutics Inc. 0.11% 107,329 $999K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,742 $850K Add +0.1%
EPD Enterprise Products Partners 0.09% 28,541 $831K No change
IVW iShares S&P 500 Growth ETF 0.08% 7,765 $743K Reduce -66.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,786 $734K Add +19.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 10,452 $706K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.08% 3,516 $696K Add +5.5%
DFSV Dimensional US Small Cap Val 0.08% 22,250 $685K Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,870 $676K Add +10.1%
WES Western Midstream Partners L 0.07% 16,713 $639K No change
IWP iShares Russell Mid-Cap Grow 0.07% 5,451 $639K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,096 $622K Add +1.0%
PWV Invesco Large Cap Value ETF 0.06% 9,403 $548K No change
DFAU Dimensional US Core Equity M 0.06% 13,147 $522K No change
DFIS Dimensional International SM 0.06% 18,843 $506K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.06% 8,056 $501K No change
ENB Enbridge Inc. 0.05% 10,917 $443K Reduce -1.7%
DFNM Dimensional National Muni BD 0.05% 9,053 $439K Reduce -3.0%
IWD iShares Russell 1000 Value E 0.05% 2,190 $416K Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,763 $404K No change
NOBL Proshares S&P 500 Dividend A 0.04% 3,700 $395K New
KWR Quaker Chemical Corporation 0.04% 2,282 $384K No change
SGOV iShares 0-3 Month Treasury B 0.04% 3,754 $378K New
IWM iShares Russell 2000 ETF 0.04% 1,705 $377K Add +1.3%
XLK SS Technology Select Sector 0.04% 1,566 $354K Add +39.2%
MDLZ Mondelez International Inc. Class A 0.04% 4,606 $339K No change
IWV iShares Russell 3000 ETF 0.04% 1,037 $339K No change
DFUV Dimensional US Marketwide Va 0.04% 7,896 $329K Reduce -1.3%
INTF iShares International Equity 0.03% 10,000 $314K No change
DFAS Dimensional US Small Cap ETF 0.03% 4,815 $312K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.03% 4,342 $307K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,337 $289K No change
GLD SPDR Gold Shares 0.03% 1,150 $280K Reduce -36.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,048 $278K Reduce -10.3%
DFEV Dimensional Emrg MRKT Val 0.03% 9,775 $278K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.03% 3,805 $271K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.03% 3,078 $260K Add +1.9%
DVY iShares Select Dividend ETF 0.03% 1,898 $256K Reduce -9.7%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,970 $255K New
UVE Universal Insurance Holdings 0.03% 11,036 $245K No change
MLKN Millerknoll Inc. 0.03% 9,729 $241K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,364 $231K Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 400 $228K No change
DFIV Dimensional International Va 0.02% 5,856 $223K No change
VXF Vanguard Extended Market ETF 0.02% 1,165 $212K New
XLE SS Energy Select Sector 0.02% 2,368 $208K New
KYN Kayne Anderson Energy Infra 0.01% 11,776 $130K No change
BHC Bausch Health Cos Inc. 0.01% 13,485 $110K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 13,476 $101K No change
DCGO Docgo Inc. 0.01% 28,793 $96K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $17K New
CLEARSIDE BIOMEDICAL INC 0.00% 10,000 $13K No change
CUTRQ Cutera Inc. 0.00% 10,000 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
AVUS Avantis U.S. Equity ETF Reduce -1.7% 3.91% −0.26
IWF iShares Russell 1000 Growth Reduce -53.4% 0.19% −0.25
AVEM Avantis Emerging Markets Eq Reduce -2.0% 2.84% −0.19
IVW iShares S&P 500 Growth ETF Reduce -66.7% 0.08% −0.18
CEDAR FAIR LP Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.47% −0.07
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -4.0% 0.23% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 0.20% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -0.4% 0.21% −0.02
GLD SPDR Gold Shares Reduce -36.8% 0.03% −0.02
DFAX Dimensional World Ex US Core Reduce 0.0% 0.32% −0.01
IWB iShares Russell 1000 ETF Reduce -2.7% 0.15% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.0% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.17% −0.01
DFNM Dimensional National Muni BD Reduce -3.0% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -10.3% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -9.7% 0.03% −0.00
DFUV Dimensional US Marketwide Va Reduce -1.3% 0.04% −0.00
ENB Enbridge Inc. Reduce -1.7% 0.05% +0.00
DFAR Dimensional US Real Est ETF Reduce -2.8% 0.61% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AVDE Avantis International Equity Add +7.4% 18.26% +0.78
VNQ Vanguard Real Estate ETF Add +6.3% 3.14% +0.33
DFEM Dimensional Emrg MRKT Core Add +17.1% 3.04% +0.31
VNQI Vanguard GLBL Ex-US Real Est Add +6.0% 2.18% +0.21
DFIC Dimensional International Co. Add +7.6% 4.27% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +11.9% 4.04% +0.12
VOO Vanguard S&P 500 ETF Add +13.5% 1.06% +0.08
BSV Vanguard Short-Term Bond ETF Add +10.4% 2.93% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +9.8% 2.24% +0.04
NOBL Proshares S&P 500 Dividend A New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
DFSD Dimensional Short Duration Add +10.8% 2.17% +0.04
NEAR iShares SH Dba ETF Usd Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +28.6% 0.16% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +10.3% 0.22% +0.02
IJH iShares Core S&P Midcap ETF Add +9.1% 0.25% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +19.3% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 0.12% +0.01
IEFA iShares Core MSCI Eafe ETF Add +8.7% 0.16% +0.01
XLK SS Technology Select Sector Add +39.2% 0.04% +0.01
DFSV Dimensional US Small Cap Val Add +14.5% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.3% 0.14% +0.00
VIG Vanguard Dividend Apprec ETF Add +5.5% 0.08% +0.00
IWD iShares Russell 1000 Value E Add +6.3% 0.05% +0.00
NOTVQ Inotiv Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.07% +0.00
SCHD Schwab US DVD Equity ETF Add +1.9% 0.03% 0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.03% −0.00
DFIS Dimensional International SM Add +0.3% 0.06% −0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.03% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.5% 0.08% −0.00
VGK Vanguard Ftse Europe ETF Add +0.2% 0.03% −0.00
IWP iShares Russell Mid-Cap Grow Add +2.0% 0.07% −0.00
DFEV Dimensional Emrg MRKT Val Add +0.7% 0.03% −0.00
AVUV Avantis US Small Cap Value Add +0.7% 0.17% −0.00
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.54% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.09% −0.01
DFAT Dimensional US Target Value Add +0.0% 0.26% −0.01
ET Energy Transfer LP Add +0.1% 0.23% −0.03
MEAR Ishrs Short Mat Muni Act ETF Add +8.6% 5.27% −0.08
SUB iShares Short-Term National Add +0.3% 1.94% −0.17
DFAC Dimensional US Core Equity 2 Add +1.7% 35.26% −0.80

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