Rockwood Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Rockwood Wealth Management, LLC reported 117 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.6% of the portfolio, followed by Avantis International Equity (AVDE, 18.3%) and Ishrs Short Mat Muni Act ETF (MEAR, 8.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 44 and reduced 24. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0002085853-26-000532 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 117 stocks · $1.4B
DFAC Dimensional US Core Equity 2 33.60% 12,077,663 $469.3M Add +4.1%
AVDE Avantis International Equity 18.27% 3,008,115 $255.2M Add +2.5%
MEAR Ishrs Short Mat Muni Act ETF 8.20% 2,276,419 $114.6M Add +3.9%
DFEM Dimensional Emrg MRKT Core 5.58% 2,254,397 $77.9M Add +7.7%
SPSB SS SPDR P St C Corp. ETF 5.18% 2,408,155 $72.4M Add +7.5%
AVUS Avantis U.S. Equity ETF 4.89% 614,490 $68.3M Add +6.7%
DFIC Dimensional International Co. 4.51% 1,774,192 $63.0M Add +1.8%
AVEM Avantis Emerging Markets Eq 3.15% 546,043 $44.0M Add +2.9%
SPIB SS SPDR P Int C Corp. ETF 2.41% 1,004,581 $33.7M Add +6.7%
MUB iShares National Muni Bond E 2.22% 291,745 $31.0M Reduce -1.6%
DFGR Dim Global Real Estate ETF 1.92% 1,006,511 $26.8M Add +11.7%
VNQ Vanguard Real Estate ETF 1.12% 175,751 $15.6M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.74% 17,193 $10.3M Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.70% 220,535 $9.8M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.42% 18,094 $5.8M Add +6.0%
SUB iShares Short-Term National 0.41% 54,036 $5.8M Add +9.3%
IVV iShares Core S&P 500 ETF 0.37% 7,898 $5.2M Add +1.0%
DFAR Dimensional US Real Est ETF 0.28% 162,987 $3.9M Reduce -2.3%
DFAX Dimensional World Ex US Core 0.25% 102,103 $3.5M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 37,781 $3.0M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,341 $2.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 4,137 $2.7M Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 51,641 $2.6M Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.18% 37,696 $2.5M Reduce -9.6%
ET Energy Transfer LP 0.18% 131,192 $2.5M Add +0.0%
DFAT Dimensional US Target Value 0.16% 36,207 $2.3M Reduce -3.4%
DFSD Dimensional Short Duration 0.16% 45,331 $2.2M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 21,564 $2.0M Add +7.4%
IJR iShares Core S&P Small-Cap E 0.13% 15,144 $1.9M Reduce -0.4%
AVUV Avantis US Small Cap Value 0.13% 16,657 $1.8M No change
DFSV Dimensional US Small Cap Val 0.13% 51,619 $1.8M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 6,215 $1.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.12% 3,019 $1.7M Add +15.2%
DFAS Dimensional US Small Cap ETF 0.12% 23,598 $1.7M Add +5.7%
DXUV Dimensional US Vtor Eqty ETF 0.12% 27,827 $1.7M Add +2.6%
VGSH Vanguard Short-Term Treasury 0.12% 27,819 $1.6M Add +79.3%
VGT Vanguard Info Tech ETF 0.12% 2,328 $1.6M Reduce -25.8%
IWF iShares Russell 1000 Growth 0.11% 3,667 $1.6M Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,829 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.11% 27,707 $1.5M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M No change
AVRE Avantis Real Estate ETF 0.10% 32,111 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 7,131 $1.4M Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.09% 16,136 $1.3M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.08% 10,150 $1.1M Add +3.2%
EPD Enterprise Products Partners 0.08% 29,228 $1.1M Add +0.0%
IWB iShares Russell 1000 ETF 0.08% 3,073 $1.1M Reduce -12.7%
VGIT Vanguard Intermediate-Term T 0.07% 16,894 $1.0M Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.07% 4,581 $985K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 11,688 $895K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.06% 33,898 $851K New
UVE Universal Insurance Holdings 0.06% 23,869 $815K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,610 $780K No change
EFA iShares MSCI Eafe ETF 0.05% 7,594 $738K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,272 $711K Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.05% 5,451 $698K No change
WES Western Midstream Partners L 0.05% 16,713 $688K No change
SCHX Schwab US Large-Cap ETF 0.05% 25,505 $654K Add +22.4%
SCHV Schwab US Large-Cap Value 0.05% 21,275 $649K New
IDEV iShares Core MSCI Dev MKTS 0.05% 7,703 $644K No change
DFIS Dimensional International SM 0.05% 18,963 $638K No change
DVY iShares Select Dividend ETF 0.04% 3,994 $605K No change
DFAU Dimensional US Core Equity M 0.04% 13,131 $592K No change
ENB Enbridge Inc. 0.04% 10,920 $591K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.04% 8,056 $571K No change
VCIT Vanguard Int-Term Corporate 0.03% 5,856 $485K Add +12.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,255 $470K Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.03% 4,676 $467K No change
IWD iShares Russell 1000 Value E 0.03% 2,181 $466K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,231 $460K Reduce -0.3%
GLD SPDR Gold Shares 0.03% 1,046 $450K Reduce -7.9%
DUHP Dimensional US High Profi Et 0.03% 12,241 $450K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,329 $438K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 10,585 $435K Add +1.7%
PWV Invesco Large Cap Value ETF 0.03% 6,049 $422K No change
IWM iShares Russell 2000 ETF 0.03% 1,695 $420K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,879 $402K No change
NOBL Proshares S&P 500 Dividend A 0.03% 3,700 $392K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 4,947 $391K Reduce -1.7%
INTF iShares International Equity 0.03% 10,000 $390K No change
DFUV Dimensional US Marketwide Va 0.03% 8,015 $388K No change
IWV iShares Russell 3000 ETF 0.03% 1,038 $385K No change
IVE iShares S&P 500 Value ETF 0.03% 1,785 $377K Add +2.7%
XLK SS Technology Select Sector 0.03% 2,820 $375K Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,086 $367K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.03% 3,743 $364K No change
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $351K No change
IDV iShares International Select 0.02% 8,153 $347K Add +34.3%
XLE SS Energy Select Sector 0.02% 5,530 $339K Add +9.7%
AAUA Alpha Architect US Equ 3 ETF 0.02% 6,352 $311K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,333 $309K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 813 $299K No change
DFVX Dim US Large Cap Vector ETF 0.02% 3,983 $296K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,144 $292K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.02% 3,649 $281K Add +19.5%
VXF Vanguard Extended Market ETF 0.02% 1,344 $277K No change
SMH Vaneck Semiconductor ETF 0.02% 714 $274K Add +10.9%
DFIV Dimensional International Va 0.02% 5,067 $267K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 6,207 $263K Add +32.1%
DISV Dimensional International SM 0.02% 6,654 $262K No change

Show all 117 holdings

Options reported separately and not counted above: BUD puts ($541K).

Portfolio Sells Q4 2025 → Q1 2026
MUB iShares National Muni Bond E Reduce -1.6% 2.22% −0.15
ATTR Arin Tactical Tail Risk ETF Sold out 0.00% −0.13
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.3% 0.70% −0.08
VNQ Vanguard Real Estate ETF Reduce -1.8% 1.12% −0.07
VGT Vanguard Info Tech ETF Reduce -25.8% 0.12% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.20% −0.03
CAOS Alpha Architect Tail Risk Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -9.6% 0.18% −0.02
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.4% 0.18% −0.02
IWB iShares Russell 1000 ETF Reduce -12.7% 0.08% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
KWR Quaker Chemical Corporation Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.21% −0.01
DFSD Dimensional Short Duration Reduce -1.6% 0.16% −0.01
DFAR Dimensional US Real Est ETF Reduce -2.3% 0.28% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.09% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.07% −0.01
DFAT Dimensional US Target Value Reduce -3.4% 0.16% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.11% −0.00
DFAX Dimensional World Ex US Core Reduce -1.0% 0.25% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.03% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 0.03% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 0.02% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.13% −0.00
GLD SPDR Gold Shares Reduce -7.9% 0.03% −0.00
KYN Kayne Anderson Energy Infra Reduce -6.0% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFEM Dimensional Emrg MRKT Core Add +7.7% 5.58% +0.41
AVDE Avantis International Equity Add +2.5% 18.27% +0.25
DFGR Dim Global Real Estate ETF Add +11.7% 1.92% +0.14
SPSB SS SPDR P St C Corp. ETF Add +7.5% 5.18% +0.14
AVEM Avantis Emerging Markets Eq Add +2.9% 3.15% +0.10
AVRE Avantis Real Estate ETF New 0.10% +0.10
AVUS Avantis U.S. Equity ETF Add +6.7% 4.89% +0.09
SCHB Schwab US Broad Market ETF New 0.06% +0.06
VGSH Vanguard Short-Term Treasury Add +79.3% 0.12% +0.05
SCHV Schwab US Large-Cap Value New 0.05% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +6.7% 2.41% +0.04
DFIC Dimensional International Co. Add +1.8% 4.51% +0.04
AAUA Alpha Architect US Equ 3 ETF New 0.02% +0.02
ET Energy Transfer LP Add +0.0% 0.18% +0.02
SUB iShares Short-Term National Add +9.3% 0.41% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +5.3% 0.13% +0.01
EPD Enterprise Products Partners Add +0.0% 0.08% +0.01
XLE SS Energy Select Sector Add +9.7% 0.02% +0.01
IDV iShares International Select Add +34.3% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +7.4% 0.14% +0.01
SCHX Schwab US Large-Cap ETF Add +22.4% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +15.2% 0.12% +0.00
DFAS Dimensional US Small Cap ETF Add +5.7% 0.12% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +32.1% 0.02% +0.00
ENB Enbridge Inc. Add +0.0% 0.04% +0.00
VXUS Vanguard Total Intl Stock Add +19.5% 0.02% +0.00
SMH Vaneck Semiconductor ETF Add +10.9% 0.02% +0.00
VCIT Vanguard Int-Term Corporate Add +12.3% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.5% 0.05% +0.00
VGIT Vanguard Intermediate-Term T Add +5.8% 0.07% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.10% −0.00
XLK SS Technology Select Sector Add +11.2% 0.03% −0.00
IVE iShares S&P 500 Value ETF Add +2.7% 0.03% −0.00
EFA iShares MSCI Eafe ETF Add +1.6% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 0.19% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.03% −0.00
RY Royal Bank of Canada Add +0.3% 0.02% −0.00
DXUV Dimensional US Vtor Eqty ETF Add +2.6% 0.12% −0.00
DFSU Dimensional US Sus CORE1 ETF Add +1.7% 0.03% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.13% −0.01
IWF iShares Russell 1000 Growth Add +8.7% 0.11% −0.01
IVW iShares S&P 500 Growth ETF Add +3.2% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.42% −0.01
MEAR Ishrs Short Mat Muni Act ETF Add +3.9% 8.20% −0.02
HUCK Huckleberry AI Inc. Add +16.1% 0.01% −0.02
IVV iShares Core S&P 500 ETF Add +1.0% 0.37% −0.03
VOO Vanguard S&P 500 ETF Add +0.3% 0.74% −0.07
DFAC Dimensional US Core Equity 2 Add +4.1% 33.60% −0.63

Options Activity Q4 2025 → Q1 2026
BUD Anheuser-Busch Inbev-SPN ADR put New 7,800 $541K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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