Rockwood Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Rockwood Wealth Management, LLC reported 106 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.6% of the portfolio, followed by Avantis International Equity (AVDE, 16.6%) and Ishrs Short Mat Muni Act ETF (MEAR, 8.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 27 and reduced 39. The biggest buy was iShares National Muni Bond E (MUB, shares +8382%) and the biggest sale Avantis International Equity (AVDE, shares −10%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001667731-25-000782 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $1.1B $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 106 stocks · $1.1B
DFAC Dimensional US Core Equity 2 33.62% 10,662,349 $382.1M Add +4.9%
AVDE Avantis International Equity 16.59% 2,546,918 $188.5M Reduce -10.5%
MEAR Ishrs Short Mat Muni Act ETF 8.44% 1,908,282 $95.9M Add +6.6%
SPSB SS SPDR P St C Corp. ETF 5.43% 2,043,547 $61.7M Add +3.5%
AVUS Avantis U.S. Equity ETF 5.28% 595,701 $60.1M Add +53.6%
DFIC Dimensional International Co. 5.22% 1,909,093 $59.4M Add +33.5%
DFEM Dimensional Emrg MRKT Core 4.21% 1,611,248 $47.8M Reduce -1.5%
AVEM Avantis Emerging Markets Eq 3.33% 552,985 $37.9M Add +41.2%
MUB iShares National Muni Bond E 2.82% 306,696 $32.0M Add +8381.6%
SPIB SS SPDR P Int C Corp. ETF 2.46% 831,272 $27.9M Add +3.8%
VNQ Vanguard Real Estate ETF 1.53% 195,424 $17.4M Reduce -27.2%
DFGR Dim Global Real Estate ETF 1.26% 535,070 $14.4M Add +188.6%
VNQI Vanguard GLBL Ex-US Real Est 1.01% 249,904 $11.5M Reduce -31.1%
VOO Vanguard S&P 500 ETF 0.90% 17,997 $10.2M Reduce -21.9%
IVV iShares Core S&P 500 ETF 0.47% 8,558 $5.3M Reduce -2.0%
SUB iShares Short-Term National 0.46% 49,469 $5.3M Add +30.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 17,127 $5.2M Add +6.5%
DFAR Dimensional US Real Est ETF 0.38% 183,985 $4.3M Reduce -7.2%
DFAX Dimensional World Ex US Core 0.27% 106,159 $3.1M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 38,799 $3.1M Reduce -12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 61,608 $3.0M Reduce -42.7%
IJH iShares Core S&P Midcap ETF 0.23% 42,588 $2.6M Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 5,875 $2.6M Reduce -7.2%
ET Energy Transfer LP 0.21% 131,072 $2.4M Reduce -0.5%
DFSD Dimensional Short Duration 0.20% 48,103 $2.3M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 5,983 $1.7M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.15% 15,144 $1.7M Reduce -5.6%
IWF iShares Russell 1000 Growth 0.14% 3,622 $1.5M Reduce -10.8%
VGT Vanguard Info Tech ETF 0.14% 2,315 $1.5M Reduce -9.6%
AVUV Avantis US Small Cap Value 0.13% 16,707 $1.5M No change
DFAT Dimensional US Target Value 0.13% 27,944 $1.5M Reduce -34.7%
QQQ Invesco QQQ Trust Series 1 0.13% 2,686 $1.5M Add +51.7%
IEFA iShares Core MSCI Eafe ETF 0.13% 17,625 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M Reduce -33.3%
DFAS Dimensional US Small Cap ETF 0.13% 22,331 $1.4M Add +139.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,840 $1.4M Reduce -2.4%
DXUV Dimensional US Vtor Eqty ETF 0.12% 25,229 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,070 $1.3M Add +62.7%
IWB iShares Russell 1000 ETF 0.11% 3,753 $1.3M Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 0.11% 25,087 $1.2M Add +6.4%
BSV Vanguard Short-Term Bond ETF 0.11% 15,690 $1.2M Reduce -14.6%
DFSV Dimensional US Small Cap Val 0.10% 40,213 $1.2M Add +21.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 5,943 $1.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.09% 9,056 $997K No change
EPD Enterprise Products Partners 0.08% 29,218 $906K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 12,386 $900K Add +22.7%
VGIT Vanguard Intermediate-Term T 0.08% 14,690 $879K Add +18.5%
MINT PIMCO Enhanced Short Maturit 0.07% 8,210 $825K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,690 $768K No change
IWP iShares Russell Mid-Cap Grow 0.07% 5,459 $757K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 3,500 $716K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 46,719 $653K Add +122.6%
WES Western Midstream Partners L 0.06% 16,713 $647K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,158 $616K Reduce -2.4%
IDEV iShares Core MSCI Dev MKTS 0.05% 7,689 $585K New
DFIS Dimensional International SM 0.05% 18,963 $566K No change
DFAU Dimensional US Core Equity M 0.05% 13,131 $556K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.05% 6,100 $545K Add +28.9%
DFUS Dimensional US Eq MKT ETF 0.05% 8,056 $540K No change
DVY iShares Select Dividend ETF 0.05% 4,016 $533K Reduce -5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 6,979 $523K Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.04% 20,792 $508K No change
ENB Enbridge Inc. 0.04% 10,917 $495K No change
IWD iShares Russell 1000 Value E 0.04% 2,411 $468K Add +10.0%
UVE Universal Insurance Holdings 0.04% 16,373 $454K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,380 $442K No change
VCIT Vanguard Int-Term Corporate 0.04% 5,217 $433K New
VGSH Vanguard Short-Term Treasury 0.04% 6,886 $405K Add +56.9%
PWV Invesco Large Cap Value ETF 0.03% 6,049 $376K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,839 $375K Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.03% 3,700 $373K Reduce -20.0%
AVDV Avantis Intl S/C Value ETF 0.03% 4,676 $371K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.03% 1,038 $364K Add +0.1%
IWM iShares Russell 2000 ETF 0.03% 1,627 $351K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,743 $344K No change
INTF iShares International Equity 0.03% 10,000 $342K No change
DFUV Dimensional US Marketwide Va 0.03% 8,079 $342K Reduce -21.0%
MDLZ Mondelez International Inc. Class A 0.03% 4,606 $311K No change
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $294K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,333 $288K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,048 $286K No change
DUHP Dimensional US High Profi Et 0.02% 7,758 $276K New
DFVX Dim US Large Cap Vector ETF 0.02% 3,983 $275K New
ITOT iShares Core S&P Total U.S. 0.02% 2,010 $271K Add +3.5%
IVE iShares S&P 500 Value ETF 0.02% 1,352 $264K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,994 $261K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.02% 3,316 $256K New
GLD SPDR Gold Shares 0.02% 841 $256K Reduce -23.0%
DFIV Dimensional International Va 0.02% 5,856 $251K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,489 $251K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,636 $228K Reduce -11.0%
MDY State Street SPDR S&P Midcap 0.02% 400 $227K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 618 $226K New
DISV Dimensional International SM 0.02% 6,654 $219K New
KWR Quaker Chemical Corporation 0.02% 1,950 $218K Add +3.0%
VXUS Vanguard Total Intl Stock 0.02% 3,088 $213K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,624 $208K Reduce -5.7%
XLE SS Energy Select Sector 0.02% 2,449 $208K Reduce -14.3%
IHI iShares U.S. Medical Devices 0.02% 3,276 $205K New
DFSU Dimensional US Sus CORE1 ETF 0.02% 5,216 $205K New
VXF Vanguard Extended Market ETF 0.02% 1,058 $204K Reduce -9.4%
KYN Kayne Anderson Energy Infra 0.01% 12,531 $159K No change
BHC Bausch Health Cos Inc. 0.01% 13,485 $90K No change
DCGO Docgo Inc. 0.00% 28,793 $45K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $18K No change
CLEARSIDE BIOMEDICAL INC 0.00% 10,000 $8K No change

Portfolio Sells Q1 2025 → Q2 2025
AVDE Avantis International Equity Reduce -10.5% 16.59% −2.63
VNQ Vanguard Real Estate ETF Reduce -27.2% 1.53% −0.94
VNQI Vanguard GLBL Ex-US Real Est Reduce -31.1% 1.01% −0.48
VOO Vanguard S&P 500 ETF Reduce -21.9% 0.90% −0.31
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.7% 0.27% −0.28
DFEM Dimensional Emrg MRKT Core Reduce -1.5% 4.21% −0.21
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.13% −0.12
DFAR Dimensional US Real Est ETF Reduce -7.2% 0.38% −0.10
DFAT Dimensional US Target Value Reduce -34.7% 0.13% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.8% 0.27% −0.09
ET Energy Transfer LP Reduce -0.5% 0.21% −0.04
FHTX Foghorn Therapeutics Inc. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -14.6% 0.11% −0.04
DFSD Dimensional Short Duration Reduce -3.3% 0.20% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.23% −0.04
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.47% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.15% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.2% 0.15% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -9.6% 0.11% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -20.0% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -10.8% 0.14% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.12% −0.01
DFUV Dimensional US Marketwide Va Reduce -21.0% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.2% 0.23% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.09% −0.01
DVY iShares Select Dividend ETF Reduce -5.5% 0.05% −0.01
DFAX Dimensional World Ex US Core Reduce -0.4% 0.27% −0.01
GLD SPDR Gold Shares Reduce -23.0% 0.02% −0.01
XLE SS Energy Select Sector Reduce -14.3% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -9.6% 0.14% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.4% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.02% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.7% 0.02% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.0% 0.02% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 0.03% −0.00
DFAU Dimensional US Core Equity M Reduce -0.1% 0.05% −0.00
VXF Vanguard Extended Market ETF Reduce -9.4% 0.02% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -0.3% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Add +8381.6% 2.82% +2.78
AVUS Avantis U.S. Equity ETF Add +53.6% 5.28% +1.63
DFIC Dimensional International Co. Add +33.5% 5.22% +1.17
AVEM Avantis Emerging Markets Eq Add +41.2% 3.33% +0.93
DFGR Dim Global Real Estate ETF Add +188.6% 1.26% +0.77
DXUV Dimensional US Vtor Eqty ETF New 0.12% +0.12
MINT PIMCO Enhanced Short Maturit New 0.07% +0.07
DFAS Dimensional US Small Cap ETF Add +139.3% 0.13% +0.07
SUB iShares Short-Term National Add +30.9% 0.46% +0.06
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +51.7% 0.13% +0.05
HUCK Huckleberry AI Inc. Add +122.6% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +62.7% 0.11% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
DUHP Dimensional US High Profi Et New 0.02% +0.02
DFVX Dim US Large Cap Vector ETF New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
DISV Dimensional International SM New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
DFSU Dimensional US Sus CORE1 ETF New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.7% 0.08% +0.01
VGSH Vanguard Short-Term Treasury Add +56.9% 0.04% +0.01
DFSV Dimensional US Small Cap Val Add +21.5% 0.10% +0.01
EFA iShares MSCI Eafe ETF Add +28.9% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.5% 0.46% +0.01
VGIT Vanguard Intermediate-Term T Add +18.5% 0.08% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.07% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.4% 0.11% +0.00
ITOT iShares Core S&P Total U.S. Add +3.5% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Add +3.2% 0.03% −0.00
IWD iShares Russell 1000 Value E Add +10.0% 0.04% −0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.03% −0.00
KWR Quaker Chemical Corporation Add +3.0% 0.02% −0.00
SPIB SS SPDR P Int C Corp. ETF Add +3.8% 2.46% −0.26
DFAC Dimensional US Core Equity 2 Add +4.9% 33.62% −0.56
SPSB SS SPDR P St C Corp. ETF Add +3.5% 5.43% −0.63
MEAR Ishrs Short Mat Muni Act ETF Add +6.6% 8.44% −0.72

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