Rockwood Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Rockwood Wealth Management, LLC reported 108 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.0% of the portfolio, followed by Avantis International Equity (AVDE, 17.7%) and Ishrs Short Mat Muni Act ETF (MEAR, 8.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 34 and reduced 25. The biggest buy was Avantis International Equity (AVDE, shares +10%) and the biggest sale Dimensional International (DFIC, shares −4%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0002085853-25-000067 ↗ filed Oct 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 108 stocks · $1.3B
DFAC Dimensional US Core Equity 2 33.97% 11,022,086 $425.1M Add +3.4%
AVDE Avantis International Equity 17.71% 2,808,323 $221.6M Add +10.3%
MEAR Ishrs Short Mat Muni Act ETF 8.18% 2,027,539 $102.4M Add +6.3%
SPSB SS SPDR P St C Corp. ETF 5.16% 2,132,703 $64.6M Add +4.4%
AVUS Avantis U.S. Equity ETF 5.06% 582,896 $63.4M Reduce -2.1%
DFIC Dimensional International Co. 4.82% 1,840,676 $60.4M Reduce -3.6%
DFEM Dimensional Emrg MRKT Core 4.77% 1,862,470 $59.7M Add +15.6%
AVEM Avantis Emerging Markets Eq 3.18% 530,347 $39.8M Reduce -4.1%
MUB iShares National Muni Bond E 2.51% 295,362 $31.5M Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF 2.39% 881,574 $29.9M Add +6.0%
DFGR Dim Global Real Estate ETF 1.56% 712,946 $19.5M Add +33.2%
VNQ Vanguard Real Estate ETF 1.33% 182,436 $16.7M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.90% 18,418 $11.3M Add +2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.89% 232,908 $11.1M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 17,172 $5.6M Add +0.3%
SUB iShares Short-Term National 0.42% 49,127 $5.2M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.41% 7,628 $5.1M Reduce -10.9%
DFAR Dimensional US Real Est ETF 0.33% 175,209 $4.2M Reduce -4.8%
DFAX Dimensional World Ex US Core 0.27% 105,978 $3.3M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 38,130 $3.0M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 5,875 $2.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 52,020 $2.6M Reduce -15.6%
IJH iShares Core S&P Midcap ETF 0.19% 35,900 $2.3M Reduce -15.7%
DFSD Dimensional Short Duration 0.19% 48,055 $2.3M Reduce -0.1%
ET Energy Transfer LP 0.18% 131,573 $2.3M Add +0.4%
DFAT Dimensional US Target Value 0.17% 36,964 $2.2M Add +32.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 6,138 $1.8M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.14% 15,144 $1.8M No change
IEFA iShares Core MSCI Eafe ETF 0.14% 19,809 $1.7M Add +12.4%
IWF iShares Russell 1000 Growth 0.14% 3,610 $1.7M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.13% 16,814 $1.7M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 2,722 $1.6M Add +1.3%
DXUV Dimensional US Vtor Eqty ETF 0.12% 26,532 $1.6M Add +5.2%
DFAS Dimensional US Small Cap ETF 0.12% 22,331 $1.5M No change
VGT Vanguard Info Tech ETF 0.12% 2,045 $1.5M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
DFSV Dimensional US Small Cap Val 0.12% 46,732 $1.5M Add +16.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,792 $1.5M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.11% 25,609 $1.4M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,070 $1.4M No change
IWB iShares Russell 1000 ETF 0.11% 3,753 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.10% 16,637 $1.3M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.09% 9,833 $1.2M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 5,943 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 12,389 $971K Add +0.0%
EPD Enterprise Products Partners 0.07% 29,218 $914K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,690 $828K No change
IWP iShares Russell Mid-Cap Grow 0.06% 5,451 $776K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 3,500 $755K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 46,719 $740K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,158 $659K No change
WES Western Midstream Partners L 0.05% 16,713 $657K No change
VGIT Vanguard Intermediate-Term T 0.05% 10,606 $637K Reduce -27.8%
UVE Universal Insurance Holdings 0.05% 23,869 $628K Add +45.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 7,703 $618K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.05% 10,450 $615K Add +51.8%
DFAU Dimensional US Core Equity M 0.05% 13,131 $601K No change
DFIS Dimensional International SM 0.05% 18,963 $600K No change
DFUS Dimensional US Eq MKT ETF 0.05% 8,056 $584K No change
EFA iShares MSCI Eafe ETF 0.05% 6,204 $579K Add +1.7%
DVY iShares Select Dividend ETF 0.05% 3,994 $568K Reduce -0.6%
ENB Enbridge Inc. 0.04% 10,917 $551K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 6,797 $548K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.04% 20,792 $548K No change
IWD iShares Russell 1000 Value E 0.04% 2,391 $487K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.04% 3,199 $466K Add +59.1%
VCIT Vanguard Int-Term Corporate 0.04% 5,277 $444K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,329 $442K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.03% 1,765 $427K Add +8.5%
AVDV Avantis Intl S/C Value ETF 0.03% 4,676 $416K No change
DUHP Dimensional US High Profi Et 0.03% 10,540 $398K Add +35.9%
PWV Invesco Large Cap Value ETF 0.03% 6,049 $394K No change
IWV iShares Russell 3000 ETF 0.03% 1,038 $393K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,879 $389K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.03% 3,700 $381K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 8,918 $379K Add +71.0%
DFUV Dimensional US Marketwide Va 0.03% 8,079 $361K No change
INTF iShares International Equity 0.03% 10,000 $359K No change
IVE iShares S&P 500 Value ETF 0.03% 1,737 $359K Add +28.5%
XLK SS Technology Select Sector 0.03% 1,268 $357K New
GLD SPDR Gold Shares 0.03% 966 $343K Add +14.9%
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $313K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,333 $303K No change
FUN Six Flags Entertainment Corp. 0.02% 13,234 $301K New
USMV iShares MSCI USA Min Vol Fac 0.02% 3,048 $290K No change
DFVX Dim US Large Cap Vector ETF 0.02% 3,983 $290K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,606 $288K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,994 $276K No change
DFIV Dimensional International Va 0.02% 5,623 $259K Reduce -4.0%
BIV Vanguard Intermediate-Term B 0.02% 3,316 $259K No change
KWR Quaker Chemical Corporation 0.02% 1,894 $250K Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 618 $249K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,636 $241K No change
MDY State Street SPDR S&P Midcap 0.02% 400 $238K No change
DISV Dimensional International SM 0.02% 6,654 $237K No change
SHOP Shopify Inc. Class A 0.02% 1,573 $234K New
VXUS Vanguard Total Intl Stock 0.02% 3,181 $234K Add +3.0%
VXF Vanguard Extended Market ETF 0.02% 1,058 $221K No change
RY Royal Bank of Canada 0.02% 1,500 $221K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,624 $219K No change
CECO Ceco Environmental Corp. 0.02% 4,200 $215K New
SMH Vaneck Semiconductor ETF 0.02% 645 $210K New
VYM Vanguard High DVD Yield ETF 0.02% 1,452 $205K New
TSM Taiwan Semiconductor-SP ADR 0.02% 720 $201K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,261 $200K New
KYN Kayne Anderson Energy Infra 0.01% 12,531 $155K No change
DCGO Docgo Inc. 0.00% 28,793 $39K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q2 2025 → Q3 2025
DFIC Dimensional International Co. Reduce -3.6% 4.82% −0.40
MUB iShares National Muni Bond E Reduce -3.7% 2.51% −0.31
AVUS Avantis U.S. Equity ETF Reduce -2.1% 5.06% −0.22
VNQ Vanguard Real Estate ETF Reduce -6.7% 1.33% −0.20
AVEM Avantis Emerging Markets Eq Reduce -4.1% 3.18% −0.15
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.8% 0.89% −0.13
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.41% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.6% 0.21% −0.06
DFAR Dimensional US Real Est ETF Reduce -4.8% 0.33% −0.05
IJH iShares Core S&P Midcap ETF Reduce -15.7% 0.19% −0.05
SUB iShares Short-Term National Reduce -0.7% 0.42% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 0.24% −0.03
VGIT Vanguard Intermediate-Term T Reduce -27.8% 0.05% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
DFSD Dimensional Short Duration Reduce -0.1% 0.19% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -11.7% 0.12% −0.01
DFAX Dimensional World Ex US Core Reduce -0.2% 0.27% −0.01
BHC Bausch Health Cos Inc. Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.06% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.12% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -0.8% 0.04% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.6% 0.04% −0.00
DVY iShares Select Dividend ETF Reduce -0.6% 0.05% −0.00
DFIV Dimensional International Va Reduce -4.0% 0.02% −0.00
CLEARSIDE BIOMEDICAL INC Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -0.3% 0.14% −0.00
KWR Quaker Chemical Corporation Reduce -2.9% 0.02% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AVDE Avantis International Equity Add +10.3% 17.71% +1.12
DFEM Dimensional Emrg MRKT Core Add +15.6% 4.77% +0.57
DFAC Dimensional US Core Equity 2 Add +3.4% 33.97% +0.35
DFGR Dim Global Real Estate ETF Add +33.2% 1.56% +0.29
DFAT Dimensional US Target Value Add +32.3% 0.17% +0.04
XLK SS Technology Select Sector New 0.03% +0.03
FUN Six Flags Entertainment Corp. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
RY Royal Bank of Canada New 0.02% +0.02
CECO Ceco Environmental Corp. New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
SLYV SS SPDR S&P 600 SC Val ETF New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +16.2% 0.12% +0.01
VGSH Vanguard Short-Term Treasury Add +51.8% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Add +59.1% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +71.0% 0.03% +0.01
UVE Universal Insurance Holdings Add +45.8% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.4% 0.14% +0.01
DUHP Dimensional US High Profi Et Add +35.9% 0.03% +0.01
IVW iShares S&P 500 Growth ETF Add +8.6% 0.09% +0.01
IVE iShares S&P 500 Value ETF Add +28.5% 0.03% +0.01
GLD SPDR Gold Shares Add +14.9% 0.03% +0.00
DXUV Dimensional US Vtor Eqty ETF Add +5.2% 0.12% +0.00
IWM iShares Russell 2000 ETF Add +8.5% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +2.3% 0.90% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.11% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.13% +0.00
VXUS Vanguard Total Intl Stock Add +3.0% 0.02% −0.00
AVUV Avantis US Small Cap Value Add +0.6% 0.13% −0.00
EFA iShares MSCI Eafe ETF Add +1.7% 0.05% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 0.08% −0.00
VGK Vanguard Ftse Europe ETF Add +0.8% 0.03% −0.00
IDEV iShares Core MSCI Dev MKTS Add +0.2% 0.05% −0.00
VCIT Vanguard Int-Term Corporate Add +1.1% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.14% −0.00
BSV Vanguard Short-Term Bond ETF Add +6.0% 0.10% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.45% −0.01
ET Energy Transfer LP Add +0.4% 0.18% −0.03
SPIB SS SPDR P Int C Corp. ETF Add +6.0% 2.39% −0.07
MEAR Ishrs Short Mat Muni Act ETF Add +6.3% 8.18% −0.26
SPSB SS SPDR P St C Corp. ETF Add +4.4% 5.16% −0.27

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