Rockwood Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Rockwood Wealth Management, LLC reported 131 stock positions worth $1.6 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.6% of the portfolio, followed by Avantis International Equity (AVDE, 17.9%) and Ishrs Short Mat Muni Act ETF (MEAR, 7.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 54 and reduced 29. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional International (DFIC, shares −0%).

Most Recent 13F
Q2 2026
Location
New Hope, PA
CIK
0001983670
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0002085853-26-000694 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 131 stocks · $1.6B
DFAC Dimensional US Core Equity 2 34.60% 12,338,697 $547.3M Add +2.2%
AVDE Avantis International Equity 17.85% 3,165,871 $282.4M Add +5.2%
MEAR Ishrs Short Mat Muni Act ETF 7.55% 2,370,376 $119.4M Add +4.1%
DFEM Dimensional Emrg MRKT Core 5.54% 2,156,982 $87.7M Reduce -4.3%
AVUS Avantis U.S. Equity ETF 4.91% 605,983 $77.6M Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 4.86% 2,559,277 $76.8M Add +6.3%
DFIC Dimensional International Co. 4.18% 1,772,707 $66.1M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 3.83% 627,972 $60.6M Add +15.0%
SPIB SS SPDR P Int C Corp. ETF 2.27% 1,073,166 $35.9M Add +6.8%
DFGR Dim Global Real Estate ETF 2.11% 1,152,153 $33.4M Add +14.5%
MUB iShares National Muni Bond E 1.92% 281,594 $30.3M Reduce -3.5%
VNQ Vanguard Real Estate ETF 1.05% 171,815 $16.6M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.82% 18,813 $12.9M Add +9.4%
VNQI Vanguard GLBL Ex-US Real Est 0.61% 216,035 $9.7M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 18,804 $7.0M Add +3.9%
IVV iShares Core S&P 500 ETF 0.39% 8,273 $6.2M Add +4.8%
SUB iShares Short-Term National 0.33% 48,970 $5.2M Reduce -9.4%
DFAR Dimensional US Real Est ETF 0.25% 153,284 $4.0M Reduce -6.0%
DFAX Dimensional World Ex US Core 0.24% 101,538 $3.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 4,622 $3.5M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 41,149 $3.3M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 37,269 $3.2M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.19% 39,429 $3.0M Add +4.6%
VGSH Vanguard Short-Term Treasury 0.18% 49,027 $2.9M Add +76.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 51,601 $2.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 26,712 $2.6M Add +23.9%
ET Energy Transfer LP 0.16% 132,450 $2.5M Add +1.0%
DFAT Dimensional US Target Value 0.16% 36,207 $2.5M No change
IJR iShares Core S&P Small-Cap E 0.15% 15,471 $2.3M Add +2.2%
VGT Vanguard Info Tech ETF 0.14% 18,627 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.14% 3,010 $2.2M Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.14% 56,797 $2.2M Add +10.0%
AVUV Avantis US Small Cap Value 0.14% 17,148 $2.1M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 25,786 $2.1M Add +3.7%
DFSD Dimensional Short Duration 0.12% 41,056 $2.0M Reduce -9.4%
DFAS Dimensional US Small Cap ETF 0.12% 23,598 $1.9M No change
DXUV Dimensional US Vtor Eqty ETF 0.12% 29,191 $1.9M Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 8,525 $1.9M Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 6,049 $1.8M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.11% 28,146 $1.7M Add +1.6%
AVRE Avantis Real Estate ETF 0.10% 34,924 $1.7M Add +8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M No change
VGIT Vanguard Intermediate-Term T 0.09% 24,115 $1.4M Add +42.7%
BSV Vanguard Short-Term Bond ETF 0.09% 17,960 $1.4M Add +11.3%
IWB iShares Russell 1000 ETF 0.08% 3,071 $1.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 13,376 $1.2M Add +14.4%
EPD Enterprise Products Partners 0.07% 30,117 $1.1M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.07% 4,586 $1.1M Add +0.1%
UVE Universal Insurance Holdings 0.06% 23,869 $987K No change
SPYI Neos S&P 500 High Income ETF 0.06% 18,291 $971K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,610 $898K No change
IWP iShares Russell Mid-Cap Grow 0.06% 6,111 $895K Add +12.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 16,617 $871K Add +99.5%
IVW iShares S&P 500 Growth ETF 0.05% 6,081 $836K Reduce -40.1%
GLD SPDR Gold Shares 0.05% 2,238 $824K Add +114.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,310 $804K Add +1.2%
XLK SS Technology Select Sector 0.05% 4,067 $775K Add +44.2%
SCHX Schwab US Large-Cap ETF 0.05% 26,119 $769K Add +2.4%
IWF iShares Russell 1000 Growth 0.05% 6,096 $757K Reduce -58.4%
SCHV Schwab US Large-Cap Value 0.05% 21,275 $741K No change
WES Western Midstream Partners L 0.05% 16,713 $731K No change
IWM iShares Russell 2000 ETF 0.05% 2,388 $717K Add +40.9%
DFUS Dimensional US Eq MKT ETF 0.04% 8,659 $709K Add +7.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 7,703 $686K No change
DFAU Dimensional US Core Equity M 0.04% 13,131 $679K No change
DFIS Dimensional International SM 0.04% 18,963 $664K No change
EFA iShares MSCI Eafe ETF 0.04% 6,085 $632K Reduce -19.9%
MINT PIMCO Enhanced Short Maturit 0.04% 6,210 $626K New
ITOT iShares Core S&P Total U.S. 0.04% 3,801 $624K Add +17.6%
ENB Enbridge Inc. 0.04% 10,830 $587K Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF 0.04% 12,534 $584K Add +18.4%
VYM Vanguard High DVD Yield ETF 0.04% 3,519 $556K Add +142.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,602 $553K Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.03% 4,954 $546K Add +32.4%
DUHP Dimensional US High Profi Et 0.03% 12,834 $536K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,120 $535K Add +3.1%
IWD iShares Russell 1000 Value E 0.03% 2,181 $529K No change
SPHY SS SPDR P High Yield ETF 0.03% 22,225 $521K New
BIV Vanguard Intermediate-Term B 0.03% 6,757 $518K Add +103.8%
NOBL Proshares S&P 500 Dividend A 0.03% 8,836 $496K Add +19.4%
IEMG iShares Core MSCI Emerging 0.03% 5,972 $495K New
VCIT Vanguard Int-Term Corporate 0.03% 5,848 $483K Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 0.03% 4,676 $482K No change
SMH Vaneck Semiconductor ETF 0.03% 714 $468K No change
PWV Invesco Large Cap Value ETF 0.03% 6,049 $458K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 4,889 $444K Reduce -1.2%
DFUV Dimensional US Marketwide Va 0.03% 8,015 $441K No change
IWV iShares Russell 3000 ETF 0.03% 1,017 $434K Reduce -2.0%
DFEV Dimensional Emrg MRKT Val 0.03% 9,818 $419K No change
INTF iShares International Equity 0.03% 10,000 $410K No change
VXUS Vanguard Total Intl Stock 0.03% 4,743 $406K Add +30.0%
CECO Ceco Environmental Corp. 0.02% 4,200 $381K No change
AAUA Alpha Architect US Equ 3 ETF 0.02% 6,351 $362K Reduce -0.0%
DVY iShares Select Dividend ETF 0.02% 2,307 $361K Reduce -42.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 4,016 $353K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.02% 12,149 $352K Reduce -64.2%
VEA Vanguard Ftse Developed ETF 0.02% 4,917 $350K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,333 $345K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 7,531 $340K Add +21.3%
IDV iShares International Select 0.02% 8,153 $338K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,789 $335K Reduce -22.3%
VXF Vanguard Extended Market ETF 0.02% 1,344 $331K No change
DFVX Dim US Large Cap Vector ETF 0.02% 3,983 $328K No change
RY Royal Bank of Canada 0.02% 1,552 $321K Add +0.4%
XLE SS Energy Select Sector 0.02% 5,996 $318K Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,005 $304K Add +39.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,144 $303K No change
FUN Six Flags Entertainment Corp. 0.02% 13,234 $282K No change
MDY State Street SPDR S&P Midcap 0.02% 400 $281K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,901 $275K New
DFIV Dimensional International Va 0.02% 5,067 $274K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,320 $273K No change
DISV Dimensional International SM 0.02% 6,654 $267K No change
IVE iShares S&P 500 Value ETF 0.02% 1,135 $258K Reduce -36.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,345 $256K New
XLF SS Financial Select Sector 0.02% 4,756 $255K New
SCHF Schwab Intl Equity ETF 0.02% 9,193 $255K Add +2.6%
KWR Quaker Chemical Corporation 0.02% 1,598 $254K New
MDLZ Mondelez International Inc. Class A 0.02% 4,388 $254K No change
QLD Proshares Ultra QQQ 0.02% 2,560 $248K New
SCHG Schwab US Large-Cap Growth 0.01% 6,727 $228K New
XLV SS Health Care Select Sector 0.01% 1,420 $225K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,120 $221K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,018 $217K New
SCHD Schwab US DVD Equity ETF 0.01% 6,770 $215K New
DFLV Dim US Large Cap Value ETF 0.01% 5,215 $206K New
IWO iShares Russell 2000 Growth 0.01% 513 $202K New
KYN Kayne Anderson Energy Infra 0.01% 13,675 $189K Add +16.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 54,226 $170K Reduce 0.0%
PGX Invesco Preferred ETF 0.01% 10,535 $114K No change
DCGO Docgo Inc. 0.00% 28,793 $15K No change

Options reported separately and not counted above: BUD puts ($643K).

Portfolio Sells Q1 2026 → Q2 2026
DFIC Dimensional International Co. Reduce -0.1% 4.18% −0.34
MUB iShares National Muni Bond E Reduce -3.5% 1.92% −0.30
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.0% 0.61% −0.09
SUB iShares Short-Term National Reduce -9.4% 0.33% −0.08
VNQ Vanguard Real Estate ETF Reduce -2.2% 1.05% −0.07
IWF iShares Russell 1000 Growth Reduce -58.4% 0.05% −0.06
SCHB Schwab US Broad Market ETF Reduce -64.2% 0.02% −0.04
DFEM Dimensional Emrg MRKT Core Reduce -4.3% 5.54% −0.03
DFSD Dimensional Short Duration Reduce -9.4% 0.12% −0.03
IVW iShares S&P 500 Growth ETF Reduce -40.1% 0.05% −0.03
DFAR Dimensional US Real Est ETF Reduce -6.0% 0.25% −0.02
DVY iShares Select Dividend ETF Reduce -42.2% 0.02% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 0.17% −0.02
EFA iShares MSCI Eafe ETF Reduce -19.9% 0.04% −0.01
DFAX Dimensional World Ex US Core Reduce -0.6% 0.24% −0.01
IVE iShares S&P 500 Value ETF Reduce -36.4% 0.02% −0.01
VGK Vanguard Ftse Europe ETF Reduce -22.3% 0.02% −0.01
ENB Enbridge Inc. Reduce -0.8% 0.04% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.03% −0.00
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.00
HUCK Huckleberry AI Inc. Reduce 0.0% 0.01% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.01% −0.00
NOTVQ Inotiv Inc. Sold out 0.00% −0.00
IWV iShares Russell 3000 ETF Reduce -2.0% 0.03% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 0.03% +0.00
AAUA Alpha Architect US Equ 3 ETF Reduce -0.0% 0.02% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.2% 0.02% +0.00
IWB iShares Russell 1000 ETF Reduce -0.1% 0.08% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.20% +0.00
AVUS Avantis U.S. Equity ETF Reduce -1.4% 4.91% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.14% +0.02

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +2.2% 34.60% +1.00
AVEM Avantis Emerging Markets Eq Add +15.0% 3.83% +0.68
DFGR Dim Global Real Estate ETF Add +14.5% 2.11% +0.19
VOO Vanguard S&P 500 ETF Add +9.4% 0.82% +0.08
VGSH Vanguard Short-Term Treasury Add +76.2% 0.18% +0.06
SPYI Neos S&P 500 High Income ETF New 0.06% +0.06
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04
SPHY SS SPDR P High Yield ETF New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.22% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.9% 0.44% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +99.5% 0.06% +0.02
IEFA iShares Core MSCI Eafe ETF Add +23.9% 0.16% +0.02
IVV iShares Core S&P 500 ETF Add +4.8% 0.39% +0.02
XLK SS Technology Select Sector Add +44.2% 0.05% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
GLD SPDR Gold Shares Add +114.0% 0.05% +0.02
VYM Vanguard High DVD Yield ETF Add +142.4% 0.04% +0.02
VGIT Vanguard Intermediate-Term T Add +42.7% 0.09% +0.02
MDYV SS SPDR S&P 400 MC Val ETF New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +19.6% 0.12% +0.02
SLYV SS SPDR S&P 600 SC Val ETF New 0.02% +0.02
KWR Quaker Chemical Corporation New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +40.9% 0.05% +0.02
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
BIV Vanguard Intermediate-Term B Add +103.8% 0.03% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
DFLV Dim US Large Cap Value ETF New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +2.2% 0.15% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.4% 0.07% +0.01
IJH iShares Core S&P Midcap ETF Add +4.6% 0.19% +0.01
DFSV Dimensional US Small Cap Val Add +10.0% 0.14% +0.01
IWR iShares Russell Mid-Cap ETF Add +32.4% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +12.1% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.12% +0.01
ITOT iShares Core S&P Total U.S. Add +17.6% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +18.4% 0.04% +0.01
VXUS Vanguard Total Intl Stock Add +30.0% 0.03% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +39.5% 0.02% +0.00
DXUV Dimensional US Vtor Eqty ETF Add +4.9% 0.12% +0.00
DFUS Dimensional US Eq MKT ETF Add +7.5% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 0.13% +0.00
AVUV Avantis US Small Cap Value Add +3.0% 0.14% +0.00
AVRE Avantis Real Estate ETF Add +8.8% 0.10% +0.00

Options Activity Q1 2026 → Q2 2026
BUD Anheuser-Busch Inbev-SPN ADR put New 7,800 $643K
BUD Anheuser-Busch Inbev-SPN ADR put Sold out 7,800 $541Kbefore exit

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