Rockwood Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Rockwood Wealth Management, LLC reported 97 stock positions worth $981.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.2% of the portfolio, followed by Avantis International Equity (AVDE, 19.2%) and Ishrs Short Mat Muni Act ETF (MEAR, 9.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 34 and reduced 29. The biggest buy was Avantis International Equity (AVDE, shares +7%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −41%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$981.2M (Q1 2025)
SEC Filing
0001667731-25-000417 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $981.2M $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 97 stocks · $981.2M
DFAC Dimensional US Core Equity 2 34.18% 10,165,107 $335.3M Add +4.6%
AVDE Avantis International Equity 19.21% 2,844,520 $188.5M Add +7.1%
MEAR Ishrs Short Mat Muni Act ETF 9.16% 1,789,745 $89.9M Add +10.8%
SPSB SS SPDR P St C Corp. ETF 6.06% 1,973,973 $59.4M Add +10.2%
DFEM Dimensional Emrg MRKT Core 4.41% 1,636,424 $43.3M Add +26.3%
DFIC Dimensional International Co. 4.05% 1,430,154 $39.7M Add +4.0%
AVUS Avantis U.S. Equity ETF 3.65% 387,744 $35.8M Add +7.1%
SPIB SS SPDR P Int C Corp. ETF 2.71% 801,066 $26.6M Add +20.8%
VNQ Vanguard Real Estate ETF 2.48% 268,327 $24.3M Reduce -5.0%
AVEM Avantis Emerging Markets Eq 2.40% 391,646 $23.6M Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est 1.50% 362,643 $14.7M Reduce -11.1%
VOO Vanguard S&P 500 ETF 1.21% 23,029 $11.8M Add +27.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 107,577 $5.3M Reduce -40.8%
IVV iShares Core S&P 500 ETF 0.50% 8,736 $4.9M Add +0.6%
DFGR Dim Global Real Estate ETF 0.50% 185,419 $4.9M Add +206.3%
DFAR Dimensional US Real Est ETF 0.48% 198,218 $4.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 16,087 $4.4M Reduce -11.9%
SUB iShares Short-Term National 0.41% 37,777 $4.0M Reduce -17.0%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 44,471 $3.5M Reduce -33.5%
DFAX Dimensional World Ex US Core 0.28% 106,542 $2.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.27% 45,358 $2.6M Add +8.6%
ET Energy Transfer LP 0.25% 131,672 $2.4M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 3 $2.4M New
DFSD Dimensional Short Duration 0.24% 49,721 $2.4M Reduce -31.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,329 $2.3M Reduce -0.9%
DFAT Dimensional US Target Value 0.22% 42,774 $2.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 6,517 $1.7M Add +17.5%
IJR iShares Core S&P Small-Cap E 0.17% 16,040 $1.7M Reduce -8.6%
IWF iShares Russell 1000 Growth 0.15% 4,059 $1.5M Reduce -9.2%
AVUV Avantis US Small Cap Value 0.15% 16,707 $1.5M Add +4.4%
BSV Vanguard Short-Term Bond ETF 0.15% 18,361 $1.4M Reduce -38.8%
VGT Vanguard Info Tech ETF 0.14% 2,561 $1.4M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 17,671 $1.3M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,983 $1.3M Add +23.1%
IWB iShares Russell 1000 ETF 0.13% 4,153 $1.3M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.11% 23,584 $1.1M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,965 $1.0M Add +18.1%
EPD Enterprise Products Partners 0.10% 29,218 $998K No change
DFSV Dimensional US Small Cap Val 0.09% 33,090 $931K Add +48.7%
IVW iShares S&P 500 Growth ETF 0.09% 9,056 $841K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.08% 1,771 $830K Add +1.0%
VGIT Vanguard Intermediate-Term T 0.08% 12,400 $737K Add +82.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,272 $711K Reduce -14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,690 $692K No change
WES Western Midstream Partners L 0.07% 16,713 $685K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,500 $679K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 10,097 $664K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.07% 5,451 $640K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,237 $603K Reduce -0.6%
DVY iShares Select Dividend ETF 0.06% 4,251 $571K Add +54.0%
DFAS Dimensional US Small Cap ETF 0.06% 9,331 $558K Add +93.7%
DFAU Dimensional US Core Equity M 0.05% 13,147 $505K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,226 $491K Add +25.4%
DFIS Dimensional International SM 0.05% 18,963 $490K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,056 $487K No change
ENB Enbridge Inc. 0.05% 10,917 $484K Reduce -23.1%
NOBL Proshares S&P 500 Dividend A 0.05% 4,625 $473K No change
SCHX Schwab US Large-Cap ETF 0.05% 20,792 $459K Add +51.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,380 $439K Reduce -12.6%
DFUV Dimensional US Marketwide Va 0.04% 10,227 $421K Add +28.0%
IWD iShares Russell 1000 Value E 0.04% 2,191 $412K No change
FHTX Foghorn Therapeutics Inc. 0.04% 107,329 $392K No change
UVE Universal Insurance Holdings 0.04% 16,373 $388K No change
EFA iShares MSCI Eafe ETF 0.04% 4,734 $387K No change
MUB iShares National Muni Bond E 0.04% 3,616 $381K New
PWV Invesco Large Cap Value ETF 0.04% 6,049 $360K Reduce -35.7%
SCHD Schwab US DVD Equity ETF 0.04% 12,784 $357K Add +34.4%
IWV iShares Russell 3000 ETF 0.03% 1,037 $329K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,689 $329K Add +22.2%
AVDV Avantis Intl S/C Value ETF 0.03% 4,691 $327K Add +8.0%
IWM iShares Russell 2000 ETF 0.03% 1,627 $325K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,743 $318K Reduce -5.2%
GLD SPDR Gold Shares 0.03% 1,092 $315K Add +8.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,606 $313K No change
INTF iShares International Equity 0.03% 10,000 $308K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,048 $285K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,337 $280K No change
XLE SS Energy Select Sector 0.03% 2,857 $267K No change
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $266K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,171 $264K Add +18.8%
IVE iShares S&P 500 Value ETF 0.03% 1,352 $258K Reduce -20.1%
VGSH Vanguard Short-Term Treasury 0.03% 4,388 $258K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,489 $251K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,943 $237K New
KWR Quaker Chemical Corporation 0.02% 1,894 $234K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,335 $231K New
DFIV Dimensional International Va 0.02% 5,856 $230K Reduce -2.0%
XLK SS Technology Select Sector 0.02% 1,094 $226K Reduce -36.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,782 $214K New
MDY State Street SPDR S&P Midcap 0.02% 400 $213K No change
VXF Vanguard Extended Market ETF 0.02% 1,168 $201K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 20,984 $163K Add +55.7%
KYN Kayne Anderson Energy Infra 0.02% 12,531 $161K Add +6.4%
BHC Bausch Health Cos Inc. 0.01% 13,485 $87K No change
DCGO Docgo Inc. 0.01% 28,793 $76K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $22K No change
CLEARSIDE BIOMEDICAL INC 0.00% 10,000 $9K No change

Portfolio Sells Q4 2024 → Q1 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.8% 0.54% −0.44
VNQI Vanguard GLBL Ex-US Real Est Reduce -11.1% 1.50% −0.25
VNQ Vanguard Real Estate ETF Reduce -5.0% 2.48% −0.22
VCSH Vanguard S/T Corp. Bond ETF Reduce -33.5% 0.36% −0.21
DFSD Dimensional Short Duration Reduce -31.0% 0.24% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.45% −0.12
SUB iShares Short-Term National Reduce -17.0% 0.41% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -38.8% 0.15% −0.10
AVEM Avantis Emerging Markets Eq Reduce -0.7% 2.40% −0.10
IJR iShares Core S&P Small-Cap E Reduce -8.6% 0.17% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.24% −0.05
IWF iShares Russell 1000 Growth Reduce -9.2% 0.15% −0.05
LEXI Alexis Practical Tactical Et Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -0.0% 0.25% −0.03
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
MLKN Millerknoll Inc. Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.02
DFAR Dimensional US Real Est ETF Reduce -1.9% 0.48% −0.02
IWB iShares Russell 1000 ETF Reduce -4.3% 0.13% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.07% −0.02
PWV Invesco Large Cap Value ETF Reduce -35.7% 0.04% −0.02
XLK SS Technology Select Sector Reduce -36.1% 0.02% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.2% 0.09% −0.02
ENB Enbridge Inc. Reduce -23.1% 0.05% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 0.07% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.6% 0.04% −0.01
IVE iShares S&P 500 Value ETF Reduce -20.1% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.06% −0.01
DFAX Dimensional World Ex US Core Reduce -1.4% 0.28% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -5.2% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.11% −0.01
CUTRQ Cutera Inc. Sold out 0.00% −0.00
DFIV Dimensional International Va Reduce -2.0% 0.02% +0.00

Portfolio Buys Q4 2024 → Q1 2025
AVDE Avantis International Equity Add +7.1% 19.21% +1.62
DFEM Dimensional Emrg MRKT Core Add +26.3% 4.41% +0.75
MEAR Ishrs Short Mat Muni Act ETF Add +10.8% 9.16% +0.44
SPIB SS SPDR P Int C Corp. ETF Add +20.8% 2.71% +0.37
DFGR Dim Global Real Estate ETF Add +206.3% 0.50% +0.33
SPSB SS SPDR P St C Corp. ETF Add +10.2% 6.06% +0.28
BRK.A Berkshire Hathaway Inc. Class A New 0.24% +0.24
DFIC Dimensional International Co. Add +4.0% 4.05% +0.22
VOO Vanguard S&P 500 ETF Add +27.0% 1.21% +0.15
MUB iShares National Muni Bond E New 0.04% +0.04
VGIT Vanguard Intermediate-Term T Add +82.8% 0.08% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +93.7% 0.06% +0.02
MDYV SS SPDR S&P 400 MC Val ETF New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +48.7% 0.09% +0.02
DVY iShares Select Dividend ETF Add +54.0% 0.06% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.5% 0.17% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +18.1% 0.10% +0.01
SCHX Schwab US Large-Cap ETF Add +51.8% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +23.1% 0.14% +0.01
SCHD Schwab US DVD Equity ETF Add +34.4% 0.04% +0.01
DFUV Dimensional US Marketwide Va Add +28.0% 0.04% +0.01
VGK Vanguard Ftse Europe ETF Add +22.2% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.14% +0.01
HUCK Huckleberry AI Inc. Add +55.7% 0.02% +0.01
GLD SPDR Gold Shares Add +8.7% 0.03% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +25.4% 0.05% +0.01
AVDV Avantis Intl S/C Value ETF Add +8.0% 0.03% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +18.8% 0.03% +0.00
KYN Kayne Anderson Energy Infra Add +6.4% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +8.6% 0.27% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.08% −0.01
AVUV Avantis US Small Cap Value Add +4.4% 0.15% −0.02
VGT Vanguard Info Tech ETF Add +3.3% 0.14% −0.03
DFAT Dimensional US Target Value Add +0.3% 0.22% −0.03
IVV iShares Core S&P 500 ETF Add +0.6% 0.50% −0.05
AVUS Avantis U.S. Equity ETF Add +7.1% 3.65% −0.14
DFAC Dimensional US Core Equity 2 Add +4.6% 34.18% −2.17

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