Rockwood Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Rockwood Wealth Management, LLC reported 119 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.2% of the portfolio, followed by Avantis International Equity (AVDE, 18.0%) and Ishrs Short Mat Muni Act ETF (MEAR, 8.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 42 and reduced 30. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +12%) and the biggest sale Dimensional International (DFIC, shares −5%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0002085853-26-000134 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 119 stocks · $1.3B
DFAC Dimensional US Core Equity 2 34.24% 11,598,734 $459.2M Add +5.2%
AVDE Avantis International Equity 18.02% 2,935,460 $241.6M Add +4.5%
MEAR Ishrs Short Mat Muni Act ETF 8.22% 2,191,159 $110.3M Add +8.1%
DFEM Dimensional Emrg MRKT Core 5.16% 2,093,063 $69.2M Add +12.4%
SPSB SS SPDR P St C Corp. ETF 5.05% 2,240,542 $67.7M Add +5.1%
AVUS Avantis U.S. Equity ETF 4.80% 575,849 $64.4M Reduce -1.2%
DFIC Dimensional International Co. 4.48% 1,742,063 $60.0M Reduce -5.4%
AVEM Avantis Emerging Markets Eq 3.05% 530,658 $40.9M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 2.37% 941,586 $31.8M Add +6.8%
MUB iShares National Muni Bond E 2.37% 296,324 $31.7M Add +0.3%
DFGR Dim Global Real Estate ETF 1.78% 901,221 $23.8M Add +26.4%
VNQ Vanguard Real Estate ETF 1.18% 179,054 $15.8M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.80% 17,140 $10.7M Reduce -6.9%
VNQI Vanguard GLBL Ex-US Real Est 0.78% 228,015 $10.5M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 17,073 $5.7M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.40% 7,823 $5.4M Add +2.6%
SUB iShares Short-Term National 0.39% 49,462 $5.3M Add +0.7%
DFAR Dimensional US Real Est ETF 0.28% 166,799 $3.8M Reduce -4.8%
DFAX Dimensional World Ex US Core 0.25% 103,148 $3.4M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 6,396 $3.1M Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 37,844 $3.0M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.21% 41,719 $2.8M Add +16.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 54,609 $2.7M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,802 $2.6M Add +83.7%
VGT Vanguard Info Tech ETF 0.18% 3,139 $2.4M Add +53.5%
DFAT Dimensional US Target Value 0.17% 37,479 $2.2M Add +1.4%
DFSD Dimensional Short Duration 0.16% 46,053 $2.2M Reduce -4.2%
ET Energy Transfer LP 0.16% 131,165 $2.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.14% 15,203 $1.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.13% 20,083 $1.8M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 6,186 $1.8M Add +0.8%
ATTR Arin Tactical Tail Risk ETF 0.13% 19,053 $1.7M New
AVUV Avantis US Small Cap Value 0.13% 16,657 $1.7M Reduce -0.9%
DXUV Dimensional US Vtor Eqty ETF 0.12% 27,111 $1.6M Add +2.2%
DFSV Dimensional US Small Cap Val 0.12% 49,019 $1.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.12% 2,620 $1.6M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.12% 3,375 $1.6M Reduce -6.5%
DFAS Dimensional US Small Cap ETF 0.12% 22,331 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,829 $1.5M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.11% 27,856 $1.5M Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 7,042 $1.3M Add +18.5%
IWB iShares Russell 1000 ETF 0.10% 3,520 $1.3M Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.10% 16,550 $1.3M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.09% 9,833 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.08% 4,608 $1.0M Add +31.7%
VGIT Vanguard Intermediate-Term T 0.07% 15,968 $957K Add +50.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 11,882 $953K Reduce -4.1%
EPD Enterprise Products Partners 0.07% 29,218 $937K No change
VGSH Vanguard Short-Term Treasury 0.07% 15,517 $911K Add +48.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,610 $822K Reduce -3.0%
UVE Universal Insurance Holdings 0.06% 23,869 $807K No change
IWP iShares Russell Mid-Cap Grow 0.06% 5,451 $746K No change
EFA iShares MSCI Eafe ETF 0.05% 7,474 $718K Add +20.5%
WES Western Midstream Partners L 0.05% 16,713 $660K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,100 $657K Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 7,703 $635K No change
DFIS Dimensional International SM 0.05% 18,963 $625K No change
DFAU Dimensional US Core Equity M 0.05% 13,131 $615K No change
DFUS Dimensional US Eq MKT ETF 0.04% 8,056 $597K No change
DVY iShares Select Dividend ETF 0.04% 3,994 $564K No change
SCHX Schwab US Large-Cap ETF 0.04% 20,842 $561K Add +0.2%
ENB Enbridge Inc. 0.04% 10,917 $522K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,242 $482K Add +1.3%
DUHP Dimensional US High Profi Et 0.03% 12,241 $466K Add +16.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,254 $460K New
IWD iShares Russell 1000 Value E 0.03% 2,181 $459K Reduce -8.8%
DFSU Dimensional US Sus CORE1 ETF 0.03% 10,405 $452K Add +16.7%
GLD SPDR Gold Shares 0.03% 1,136 $450K Add +17.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,329 $440K No change
AVDV Avantis Intl S/C Value ETF 0.03% 4,676 $439K No change
VCIT Vanguard Int-Term Corporate 0.03% 5,217 $437K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.03% 1,695 $417K Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,031 $415K Reduce -26.0%
VGK Vanguard Ftse Europe ETF 0.03% 4,879 $408K No change
PWV Invesco Large Cap Value ETF 0.03% 6,049 $402K No change
IWV iShares Russell 3000 ETF 0.03% 1,038 $401K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 46,720 $394K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.03% 3,700 $385K No change
INTF iShares International Equity 0.03% 10,000 $378K No change
DFUV Dimensional US Marketwide Va 0.03% 8,015 $373K Reduce -0.8%
CAOS Alpha Architect Tail Risk 0.03% 4,156 $373K New
IVE iShares S&P 500 Value ETF 0.03% 1,738 $369K Add +0.1%
XLK SS Technology Select Sector 0.03% 2,536 $365K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,743 $360K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,121 $341K Add +55.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 813 $336K Add +31.6%
DFEV Dimensional Emrg MRKT Val 0.02% 9,818 $331K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,333 $307K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,207 $302K Add +5.2%
DFVX Dim US Large Cap Vector ETF 0.02% 3,983 $296K No change
PHYS Sprott Physical Gold Trust 0.02% 8,958 $296K New
VXF Vanguard Extended Market ETF 0.02% 1,344 $281K Add +27.0%
GDX Vaneck Gold Miners ETF 0.02% 3,069 $263K New
RY Royal Bank of Canada 0.02% 1,542 $263K Add +2.8%
SHOP Shopify Inc. Class A 0.02% 1,621 $261K Add +3.0%
BIV Vanguard Intermediate-Term B 0.02% 3,316 $258K No change
DISV Dimensional International SM 0.02% 6,654 $253K No change
DFIV Dimensional International Va 0.02% 5,067 $253K Reduce -9.9%
CECO Ceco Environmental Corp. 0.02% 4,200 $251K No change
MDY State Street SPDR S&P Midcap 0.02% 400 $241K No change
IDV iShares International Select 0.02% 6,070 $239K New
MDLZ Mondelez International Inc. Class A 0.02% 4,388 $236K Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.02% 644 $232K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.02% 3,053 $230K Reduce -4.0%
XLE SS Energy Select Sector 0.02% 5,042 $225K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,320 $225K New
KWR Quaker Chemical Corporation 0.02% 1,598 $219K Reduce -15.6%
VEA Vanguard Ftse Developed ETF 0.02% 3,436 $215K New
VYM Vanguard High DVD Yield ETF 0.02% 1,452 $208K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,589 $204K Reduce -28.1%
IHI iShares U.S. Medical Devices 0.02% 3,276 $204K New
FUN Six Flags Entertainment Corp. 0.02% 13,234 $203K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,700 $201K New
KYN Kayne Anderson Energy Infra 0.01% 12,531 $155K No change
PGX Invesco Preferred ETF 0.01% 10,535 $118K New
ACHR Archer Aviation Inc. Class A 0.01% 10,000 $75K New
DCGO Docgo Inc. 0.00% 28,793 $25K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $6K No change

Portfolio Sells Q3 2025 → Q4 2025
DFIC Dimensional International Co. Reduce -5.4% 4.48% −0.35
AVUS Avantis U.S. Equity ETF Reduce -1.2% 4.80% −0.26
VNQ Vanguard Real Estate ETF Reduce -1.9% 1.18% −0.15
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.1% 0.78% −0.11
VOO Vanguard S&P 500 ETF Reduce -6.9% 0.80% −0.10
DFAR Dimensional US Real Est ETF Reduce -4.8% 0.28% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.43% −0.02
DFSD Dimensional Short Duration Reduce -4.2% 0.16% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.02
ET Energy Transfer LP Reduce -0.3% 0.16% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.23% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -6.5% 0.12% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.02
DFAX Dimensional World Ex US Core Reduce -2.7% 0.25% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -26.0% 0.03% −0.01
IWB iShares Russell 1000 ETF Reduce -6.2% 0.10% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 0.12% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.10% −0.01
AVUV Avantis US Small Cap Value Reduce -0.9% 0.13% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -28.1% 0.02% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.7% 0.02% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.0% 0.06% −0.00
IWD iShares Russell 1000 Value E Reduce -8.8% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.05% −0.00
KWR Quaker Chemical Corporation Reduce -15.6% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -4.0% 0.03% −0.00
VCIT Vanguard Int-Term Corporate Reduce -1.1% 0.03% −0.00
DFIV Dimensional International Va Reduce -9.9% 0.02% −0.00
VXUS Vanguard Total Intl Stock Reduce -4.0% 0.02% −0.00
DFUV Dimensional US Marketwide Va Reduce -0.8% 0.03% −0.00
SMH Vaneck Semiconductor ETF Reduce -0.2% 0.02% +0.00

Portfolio Buys Q3 2025 → Q4 2025
DFEM Dimensional Emrg MRKT Core Add +12.4% 5.16% +0.39
AVDE Avantis International Equity Add +4.5% 18.02% +0.31
DFAC Dimensional US Core Equity 2 Add +5.2% 34.24% +0.27
DFGR Dim Global Real Estate ETF Add +26.4% 1.78% +0.22
ATTR Arin Tactical Tail Risk ETF New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +83.7% 0.19% +0.08
VGT Vanguard Info Tech ETF Add +53.5% 0.18% +0.05
MEAR Ishrs Short Mat Muni Act ETF Add +8.1% 8.22% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
CAOS Alpha Architect Tail Risk New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
PHYS Sprott Physical Gold Trust New 0.02% +0.02
VGIT Vanguard Intermediate-Term T Add +50.6% 0.07% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
VGSH Vanguard Short-Term Treasury Add +48.5% 0.07% +0.02
IJH iShares Core S&P Midcap ETF Add +16.2% 0.21% +0.02
IDV iShares International Select New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +31.7% 0.08% +0.02
DFSI Dimensional Int Sus COR1 ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +18.5% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +55.7% 0.03% +0.01
PGX Invesco Preferred ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +8.9% 0.23% +0.01
EFA iShares MSCI Eafe ETF Add +20.5% 0.05% +0.01
GLD SPDR Gold Shares Add +17.6% 0.03% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +31.6% 0.03% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +16.7% 0.03% +0.00
VXF Vanguard Extended Market ETF Add +27.0% 0.02% +0.00
DUHP Dimensional US High Profi Et Add +16.1% 0.03% +0.00
RY Royal Bank of Canada Add +2.8% 0.02% +0.00
DFSV Dimensional US Small Cap Val Add +4.9% 0.12% +0.00
SHOP Shopify Inc. Class A Add +3.0% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +8.8% 0.11% +0.00
USMV iShares MSCI USA Min Vol Fac Add +5.2% 0.02% −0.00
IVE iShares S&P 500 Value ETF Add +0.1% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Add +1.3% 0.04% −0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.04% −0.00
DXUV Dimensional US Vtor Eqty ETF Add +2.2% 0.12% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +5.0% 0.20% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.13% −0.00
DFAT Dimensional US Target Value Add +1.4% 0.17% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.14% −0.01
IVV iShares Core S&P 500 ETF Add +2.6% 0.40% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.13% −0.01

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