Rockwood Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Rockwood Wealth Management, LLC reported 98 stock positions worth $926.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.4% of the portfolio, followed by Avantis International Equity (AVDE, 17.6%) and Ishrs Short Mat Muni Act ETF (MEAR, 8.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 3, added to 35 and reduced 26. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +2688%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −75%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$926.1M (Q4 2024)
SEC Filing
0001667731-25-000069 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $926.1M $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 98 stocks · $926.1M
DFAC Dimensional US Core Equity 2 36.35% 9,718,387 $336.6M Add +4.0%
AVDE Avantis International Equity 17.59% 2,657,033 $162.9M Add +7.3%
MEAR Ishrs Short Mat Muni Act ETF 8.72% 1,615,967 $80.8M Add +69.8%
SPSB SS SPDR P St C Corp. ETF 5.77% 1,790,843 $53.5M Add +2687.6%
DFIC Dimensional International Co. 3.83% 1,375,069 $35.5M Reduce -0.4%
AVUS Avantis U.S. Equity ETF 3.79% 361,981 $35.1M Reduce -3.2%
DFEM Dimensional Emrg MRKT Core 3.66% 1,295,263 $33.9M Add +32.1%
VNQ Vanguard Real Estate ETF 2.69% 282,426 $24.9M Reduce -3.5%
AVEM Avantis Emerging Markets Eq 2.50% 394,517 $23.2M Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 2.35% 663,018 $21.7M New
VNQI Vanguard GLBL Ex-US Real Est 1.74% 408,103 $16.1M Reduce -3.3%
VOO Vanguard S&P 500 ETF 1.06% 18,131 $9.8M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.98% 181,849 $9.1M Reduce -74.7%
VTI VG Morningstar TS MKT ETF-US 0.57% 18,259 $5.3M Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 66,920 $5.2M Reduce -73.9%
IVV iShares Core S&P 500 ETF 0.55% 8,682 $5.1M Add +17.9%
SUB iShares Short-Term National 0.52% 45,505 $4.8M Reduce -72.5%
DFAR Dimensional US Real Est ETF 0.50% 202,152 $4.7M Reduce -6.6%
DFSD Dimensional Short Duration 0.36% 72,035 $3.4M Reduce -82.5%
DFAX Dimensional World Ex US Core 0.29% 108,025 $2.7M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 6,389 $2.6M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.28% 41,766 $2.6M Add +16.1%
ET Energy Transfer LP 0.28% 131,692 $2.6M Add +2.7%
DFAT Dimensional US Target Value 0.26% 42,631 $2.4M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.25% 29,983 $2.3M Reduce -91.1%
IJR iShares Core S&P Small-Cap E 0.22% 17,545 $2.0M Add +4.1%
IWF iShares Russell 1000 Growth 0.20% 4,468 $1.8M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.17% 2,480 $1.6M Add +2.9%
AVUV Avantis US Small Cap Value 0.17% 16,007 $1.5M No change
DFGR Dim Global Real Estate ETF 0.17% 60,540 $1.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 5,545 $1.5M Reduce -2.6%
IWB iShares Russell 1000 ETF 0.15% 4,340 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.13% 17,121 $1.2M Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,862 $1.2M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.11% 23,883 $1.1M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.10% 9,455 $968K Add +21.8%
EPD Enterprise Products Partners 0.10% 29,218 $912K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.10% 1,753 $904K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,483 $872K Reduce -22.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 5,052 $854K Add +30.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,690 $728K Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 10,290 $712K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.08% 5,451 $695K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,522 $690K Add +0.2%
DFSV Dimensional US Small Cap Val 0.07% 22,250 $682K No change
WES Western Midstream Partners L 0.07% 16,713 $649K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,255 $643K Add +5.1%
ENB Enbridge Inc. 0.06% 14,201 $598K Add +30.1%
DFAU Dimensional US Core Equity M 0.06% 13,147 $534K No change
PWV Invesco Large Cap Value ETF 0.06% 9,403 $533K No change
DFUS Dimensional US Eq MKT ETF 0.06% 8,056 $515K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 9,585 $496K Reduce -72.5%
FHTX Foghorn Therapeutics Inc. 0.05% 107,329 $495K No change
DFIS Dimensional International SM 0.05% 18,963 $465K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.05% 4,625 $459K Add +25.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,763 $413K No change
IWD iShares Russell 1000 Value E 0.04% 2,191 $405K Add +0.1%
XLK SS Technology Select Sector 0.04% 1,711 $401K Add +9.3%
VGIT Vanguard Intermediate-Term T 0.04% 6,783 $394K New
DVY iShares Select Dividend ETF 0.04% 2,760 $361K Add +45.4%
IWM iShares Russell 2000 ETF 0.04% 1,627 $359K Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.04% 4,734 $358K New
IWR iShares Russell Mid-Cap ETF 0.04% 3,950 $349K New
IWV iShares Russell 3000 ETF 0.04% 1,037 $348K No change
UVE Universal Insurance Holdings 0.04% 16,373 $337K Add +48.4%
DFUV Dimensional US Marketwide Va 0.04% 7,991 $326K Add +1.2%
IVE iShares S&P 500 Value ETF 0.03% 1,692 $323K New
SCHX Schwab US Large-Cap ETF 0.03% 13,694 $319K New
DFAS Dimensional US Small Cap ETF 0.03% 4,818 $313K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,337 $290K No change
INTF iShares International Equity 0.03% 10,000 $288K No change
AVDV Avantis Intl S/C Value ETF 0.03% 4,342 $281K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,606 $274K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,048 $270K No change
LEXI Alexis Practical Tactical Et 0.03% 8,703 $269K New
KWR Quaker Chemical Corporation 0.03% 1,894 $265K Reduce -17.0%
SCHD Schwab US DVD Equity ETF 0.03% 9,511 $259K Add +3.0%
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $258K Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.03% 2,489 $250K Reduce -33.7%
FCF First Commonwealth Finl Corp. 0.03% 14,757 $249K New
VGK Vanguard Ftse Europe ETF 0.03% 3,838 $244K Add +0.9%
GLD SPDR Gold Shares 0.03% 1,005 $242K Reduce -12.6%
XLE SS Energy Select Sector 0.03% 2,857 $242K Add +20.6%
MDY State Street SPDR S&P Midcap 0.02% 400 $227K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,352 $222K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.02% 1,168 $222K Add +0.3%
XLY SS Consumer Disc Select Sect 0.02% 977 $221K New
MLKN Millerknoll Inc. 0.02% 9,729 $217K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 619 $215K New
SCHB Schwab US Broad Market ETF 0.02% 9,392 $214K New
DFIV Dimensional International Va 0.02% 5,978 $212K Add +2.1%
KYN Kayne Anderson Energy Infra 0.02% 11,776 $147K No change
DCGO Docgo Inc. 0.01% 28,793 $124K No change
BHC Bausch Health Cos Inc. 0.01% 13,485 $104K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 13,476 $97K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $42K No change
CLEARSIDE BIOMEDICAL INC 0.00% 10,000 $10K No change
CUTRQ Cutera Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q3 2024 → Q4 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -74.7% 0.98% −3.05
BSV Vanguard Short-Term Bond ETF Reduce -91.1% 0.25% −2.68
DFSD Dimensional Short Duration Reduce -82.5% 0.36% −1.80
VCSH Vanguard S/T Corp. Bond ETF Reduce -73.9% 0.56% −1.68
SUB iShares Short-Term National Reduce -72.5% 0.52% −1.42
VNQ Vanguard Real Estate ETF Reduce -3.5% 2.69% −0.44
DFIC Dimensional International Co. Reduce -0.4% 3.83% −0.44
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.3% 1.74% −0.44
AVEM Avantis Emerging Markets Eq Reduce -1.4% 2.50% −0.34
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.23
IGSB iShares 1-5Y Inv Grade Corp. Reduce -72.5% 0.05% −0.15
AVUS Avantis U.S. Equity ETF Reduce -3.2% 3.79% −0.12
DFAR Dimensional US Real Est ETF Reduce -6.6% 0.50% −0.11
DFNM Dimensional National Muni BD Sold out 0.00% −0.05
DFAX Dimensional World Ex US Core Reduce -0.8% 0.29% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -9.6% 0.13% −0.03
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.6% 0.09% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.6% 0.13% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -33.7% 0.03% −0.01
KWR Quaker Chemical Corporation Reduce -17.0% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.16% −0.01
GLD SPDR Gold Shares Reduce -12.6% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -4.6% 0.04% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 0.08% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 0.02% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 0.08% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.06% +0.00
IWF iShares Russell 1000 Growth Reduce -3.5% 0.20% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SPSB SS SPDR P St C Corp. ETF Add +2687.6% 5.77% +5.56
MEAR Ishrs Short Mat Muni Act ETF Add +69.8% 8.72% +3.45
SPIB SS SPDR P Int C Corp. ETF New 2.35% +2.35
DFAC Dimensional US Core Equity 2 Add +4.0% 36.35% +1.09
DFEM Dimensional Emrg MRKT Core Add +32.1% 3.66% +0.63
DFGR Dim Global Real Estate ETF New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +17.9% 0.55% +0.09
ET Energy Transfer LP Add +2.7% 0.28% +0.05
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +16.1% 0.28% +0.03
VTI VG Morningstar TS MKT ETF-US Add +4.7% 0.57% +0.03
LEXI Alexis Practical Tactical Et New 0.03% +0.03
FCF First Commonwealth Finl Corp. New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
SCHB Schwab US Broad Market ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +21.8% 0.10% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.29% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +30.5% 0.09% +0.02
ENB Enbridge Inc. Add +30.1% 0.06% +0.02
VGT Vanguard Info Tech ETF Add +2.9% 0.17% +0.01
DVY iShares Select Dividend ETF Add +45.4% 0.04% +0.01
UVE Universal Insurance Holdings Add +48.4% 0.04% +0.01
EPD Enterprise Products Partners Add +2.4% 0.10% +0.01
NOBL Proshares S&P 500 Dividend A Add +25.0% 0.05% +0.01
XLK SS Technology Select Sector Add +9.3% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.10% +0.00
XLE SS Energy Select Sector Add +20.6% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.1% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Add +4.1% 0.22% +0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.02% +0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Add +3.0% 0.03% −0.00
DFUV Dimensional US Marketwide Va Add +1.2% 0.04% −0.00
DFIV Dimensional International Va Add +2.1% 0.02% −0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.07% −0.00
DFEV Dimensional Emrg MRKT Val Add +0.4% 0.03% −0.00
VGK Vanguard Ftse Europe ETF Add +0.9% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +5.7% 0.11% −0.01
DFIS Dimensional International SM Add +0.6% 0.05% −0.01
DFAT Dimensional US Target Value Add +0.0% 0.26% −0.01
AVDE Avantis International Equity Add +7.3% 17.59% −0.67

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