Rockwood Wealth Management, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$981.2B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 10,165,107 | $335.3B | 34.18% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 2,844,520 | $188.5B | 19.21% | |
| 3 | MEARISHARES U S ETF TR | 1,789,745 | $89.9B | 9.16% | |
| 4 | SPSBSPDR SER TR | 1,973,973 | $59.4B | 6.06% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,636,424 | $43.3B | 4.41% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,430,154 | $39.7B | 4.05% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 387,744 | $35.8B | 3.65% | |
| 8 | SPIBSPDR SER TR | 801,066 | $26.6B | 2.71% | |
| 9 | VNQVANGUARD INDEX FDS | 268,327 | $24.3B | 2.48% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 391,646 | $23.6B | 2.40% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 362,643 | $14.7B | 1.50% | |
| 12 | VOOVANGUARD INDEX FDS | 23,029 | $11.8B | 1.21% | |
| 13 | VTEBVANGUARD MUN BD FDS | 107,577 | $5.3B | 0.54% | |
| 14 | IVVISHARES TR | 8,736 | $4.9B | 0.50% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 185,419 | $4.9B | 0.50% | |
| 16 | DFARDIMENSIONAL ETF TRUST | 198,218 | $4.7B | 0.48% | |
| 17 | VTIVANGUARD INDEX FDS | 16,087 | $4.4B | 0.45% | |
| 18 | SUBISHARES TR | 37,777 | $4.0B | 0.41% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 44,471 | $3.5B | 0.36% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 106,542 | $2.8B | 0.28% | |
| 21 | IJHISHARES TR | 45,358 | $2.6B | 0.27% | |
| 22 | ETENERGY TRANSFER L P | 131,672 | $2.4B | 0.25% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.24% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 49,721 | $2.4B | 0.24% | |
| 25 | VUGVANGUARD INDEX FDS | 6,329 | $2.3B | 0.24% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 42,774 | $2.2B | 0.22% | |
| 27 | VOVANGUARD INDEX FDS | 6,517 | $1.7B | 0.17% | |
| 28 | IJRISHARES TR | 16,040 | $1.7B | 0.17% | |
| 29 | IWFISHARES TR | 4,059 | $1.5B | 0.15% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 16,707 | $1.5B | 0.15% | |
| 31 | BSVVANGUARD BD INDEX FDS | 18,361 | $1.4B | 0.15% | |
| 32 | VGTVANGUARD WORLD FD | 2,561 | $1.4B | 0.14% | |
| 33 | AQLTISHARES TR | 17,671 | $1.3B | 0.14% | |
| 34 | VBVANGUARD INDEX FDS | 5,983 | $1.3B | 0.14% | |
| 35 | IWBISHARES TR | 4,153 | $1.3B | 0.13% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 23,584 | $1.1B | 0.11% | |
| 37 | VTVVANGUARD INDEX FDS | 5,965 | $1.0B | 0.11% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 29,218 | $997.5M | 0.10% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 33,090 | $931.5M | 0.09% | |
| 40 | IVWISHARES TR | 9,056 | $840.7M | 0.09% | |
| 41 | NDQINVESCO QQQ TR | 1,771 | $830.3M | 0.08% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 12,400 | $736.6M | 0.08% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,272 | $711.4M | 0.07% | |
| 44 | VVVANGUARD INDEX FDS | 2,690 | $691.5M | 0.07% | |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 16,713 | $684.6M | 0.07% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,500 | $679.1M | 0.07% | |
| 47 | SPYMSPDR SER TR | 10,097 | $664.0M | 0.07% | |
| 48 | IWPISHARES TR | 5,451 | $640.4M | 0.07% | |
| 49 | VBRVANGUARD INDEX FDS | 3,237 | $603.0M | 0.06% | |
| 50 | AQLTISHARES TR | 4,251 | $570.9M | 0.06% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 9,331 | $557.5M | 0.06% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 13,147 | $505.4M | 0.05% | |
| 53 | SPTMSPDR SER TR | 7,226 | $491.4M | 0.05% | |
| 54 | DFISDIMENSIONAL ETF TRUST | 18,963 | $490.0M | 0.05% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 8,056 | $487.2M | 0.05% | |
| 56 | ENBENBRIDGE INC | 10,917 | $483.7M | 0.05% | |
| 57 | NOBLPROSHARES TR | 4,625 | $472.6M | 0.05% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 20,792 | $459.1M | 0.05% | |
| 59 | IGSBISHARES TR | 8,380 | $438.9M | 0.04% | |
| 60 | DFUVDIMENSIONAL ETF TRUST | 10,227 | $421.5M | 0.04% | |
| 61 | IWDISHARES TR | 2,191 | $412.2M | 0.04% | |
| 62 | FHTXFOGHORN THERAPEUTICS INC | 107,329 | $391.8M | 0.04% | |
| 63 | UVEUNIVERSAL INS HLDGS INC | 16,373 | $388.0M | 0.04% | |
| 64 | EFAISHARES TR | 4,734 | $386.9M | 0.04% | |
| 65 | MUBISHARES TR | 3,616 | $381.3M | 0.04% | |
| 66 | PWVINVESCO EXCHANGE TRADED FD T | 6,049 | $360.0M | 0.04% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 12,784 | $357.4M | 0.04% | |
| 68 | IWVISHARES TR | 1,037 | $329.4M | 0.03% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 4,689 | $329.2M | 0.03% | |
| 70 | AVDVAMERICAN CENTY ETF TR | 4,691 | $327.1M | 0.03% | |
| 71 | IWMISHARES TR | 1,627 | $324.6M | 0.03% | |
| 72 | IWRISHARES TR | 3,743 | $318.4M | 0.03% | |
| 73 | GQ9SPDR GOLD TR | 1,092 | $314.6M | 0.03% | |
| 74 | MDLZMONDELEZ INTL INC | 4,606 | $312.5M | 0.03% | |
| 75 | INTFISHARES TR | 10,000 | $308.4M | 0.03% | |
| 76 | USMVISHARES TR | 3,048 | $285.5M | 0.03% | |
| 77 | IJJISHARES TR | 2,337 | $279.9M | 0.03% | |
| 78 | XLESELECT SECTOR SPDR TR | 2,857 | $267.0M | 0.03% | |
| 79 | DFEVDIMENSIONAL ETF TRUST | 9,818 | $265.6M | 0.03% | |
| 80 | SPYVSPDR SER TR | 5,171 | $264.1M | 0.03% | |
| 81 | IVEISHARES TR | 1,352 | $257.8M | 0.03% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 4,388 | $257.5M | 0.03% | |
| 83 | SGOVISHARES TR | 2,489 | $250.6M | 0.03% | |
| 84 | ITOTISHARES TR | 1,943 | $237.1M | 0.02% | |
| 85 | KWRQUAKER HOUGHTON | 1,894 | $234.1M | 0.02% | |
| 86 | SPDWSPDR INDEX SHS FDS | 6,335 | $230.7M | 0.02% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 5,856 | $230.5M | 0.02% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,094 | $225.9M | 0.02% | |
| 89 | MDYVSPDR SER TR | 2,782 | $214.4M | 0.02% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $213.4M | 0.02% | |
| 91 | VXFVANGUARD INDEX FDS | 1,168 | $201.2M | 0.02% | |
| 92 | DOMODOMO INC | 20,984 | $162.8M | 0.02% | |
| 93 | KYNKAYNE ANDERSON ENERGY INFRST | 12,531 | $160.8M | 0.02% | |
| 94 | BHCBAUSCH HEALTH COS INC | 13,485 | $87.2M | 0.01% | |
| 95 | DCGODOCGO INC | 28,793 | $76.2M | 0.01% | |
| 96 | NOTVINOTIV INC | 10,000 | $22.1M | 0.00% | |
| 97 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 10,000 | $9.2M | 0.00% |