Rockwood Wealth Management, LLC Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$1.1B

Holdings

106

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	10,662,349	$382.1M	33.62%
2	AVDEAMERICAN CENTY ETF TR	2,546,918	$188.5M	16.59%
3	MEARISHARES U S ETF TR	1,908,282	$95.9M	8.44%
4	SPSBSPDR SERIES TRUST	2,043,547	$61.7M	5.43%
5	AVUSAMERICAN CENTY ETF TR	595,701	$60.1M	5.28%
6	DFICDIMENSIONAL ETF TRUST	1,909,093	$59.4M	5.22%
7	DFEMDIMENSIONAL ETF TRUST	1,611,248	$47.8M	4.21%
8	AVEMAMERICAN CENTY ETF TR	552,985	$37.9M	3.33%
9	MUBISHARES TR	306,696	$32.0M	2.82%
10	SPIBSPDR SERIES TRUST	831,272	$27.9M	2.46%
11	VNQVANGUARD INDEX FDS	195,424	$17.4M	1.53%
12	DFGRDIMENSIONAL ETF TRUST	535,070	$14.4M	1.26%
13	VNQIVANGUARD INTL EQUITY INDEX F	249,904	$11.5M	1.01%
14	VOOVANGUARD INDEX FDS	17,997	$10.2M	0.90%
15	IVVISHARES TR	8,558	$5.3M	0.47%
16	SUBISHARES TR	49,469	$5.3M	0.46%
17	VTIVANGUARD INDEX FDS	17,127	$5.2M	0.46%
18	DFARDIMENSIONAL ETF TRUST	183,985	$4.3M	0.38%
19	DFAXDIMENSIONAL ETF TRUST	106,159	$3.1M	0.27%
20	VCSHVANGUARD SCOTTSDALE FDS	38,799	$3.1M	0.27%
21	VTEBVANGUARD MUN BD FDS	61,608	$3.0M	0.27%
22	IJHISHARES TR	42,588	$2.6M	0.23%
23	VUGVANGUARD INDEX FDS	5,875	$2.6M	0.23%
24	ETENERGY TRANSFER L P	131,072	$2.4M	0.21%
25	DFSDDIMENSIONAL ETF TRUST	48,103	$2.3M	0.20%
26	VOVANGUARD INDEX FDS	5,983	$1.7M	0.15%
27	IJRISHARES TR	15,144	$1.7M	0.15%
28	IWFISHARES TR	3,622	$1.5M	0.14%
29	VGTVANGUARD WORLD FD	2,315	$1.5M	0.14%
30	AVUVAMERICAN CENTY ETF TR	16,707	$1.5M	0.13%
31	DFATDIMENSIONAL ETF TRUST	27,944	$1.5M	0.13%
32	NDQINVESCO QQQ TR	2,686	$1.5M	0.13%
33	AQLTISHARES TR	17,625	$1.5M	0.13%
34	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.13%
35	DFASDIMENSIONAL ETF TRUST	22,331	$1.4M	0.13%
36	VBVANGUARD INDEX FDS	5,840	$1.4M	0.12%
37	DXUVDIMENSIONAL ETF TRUST	25,229	$1.4M	0.12%
38	SPYSPDR S&P 500 ETF TR	2,070	$1.3M	0.11%
39	IWBISHARES TR	3,753	$1.3M	0.11%
40	VWOVANGUARD INTL EQUITY INDEX F	25,087	$1.2M	0.11%
41	BSVVANGUARD BD INDEX FDS	15,690	$1.2M	0.11%
42	DFSVDIMENSIONAL ETF TRUST	40,213	$1.2M	0.10%
43	VTVVANGUARD INDEX FDS	5,943	$1.1M	0.09%
44	IVWISHARES TR	9,056	$997K	0.09%
45	EPDENTERPRISE PRODS PARTNERS L	29,218	$906K	0.08%
46	SPYMSPDR SERIES TRUST	12,386	$900K	0.08%
47	VGITVANGUARD SCOTTSDALE FDS	14,690	$879K	0.08%
48	MINTPIMCO ETF TR	8,210	$825K	0.07%
49	VVVANGUARD INDEX FDS	2,690	$768K	0.07%
50	IWPISHARES TR	5,459	$757K	0.07%
51	VIGVANGUARD SPECIALIZED FUNDS	3,500	$716K	0.06%
52	DOMODOMO INC	46,719	$653K	0.06%
53	WESWESTERN MIDSTREAM PARTNERS L	16,713	$647K	0.06%
54	VBRVANGUARD INDEX FDS	3,158	$616K	0.05%
55	IDEVISHARES TR	7,689	$585K	0.05%
56	DFISDIMENSIONAL ETF TRUST	18,963	$566K	0.05%
57	DFAUDIMENSIONAL ETF TRUST	13,131	$556K	0.05%
58	EFAISHARES TR	6,100	$545K	0.05%
59	DFUSDIMENSIONAL ETF TRUST	8,056	$540K	0.05%
60	AQLTISHARES TR	4,016	$533K	0.05%
61	SPTMSPDR SERIES TRUST	6,979	$523K	0.05%
62	SCHXSCHWAB STRATEGIC TR	20,792	$508K	0.04%
63	ENBENBRIDGE INC	10,917	$495K	0.04%
64	IWDISHARES TR	2,411	$468K	0.04%
65	UVEUNIVERSAL INS HLDGS INC	16,373	$454K	0.04%
66	IGSBISHARES TR	8,380	$442K	0.04%
67	VCITVANGUARD SCOTTSDALE FDS	5,217	$433K	0.04%
68	VGSHVANGUARD SCOTTSDALE FDS	6,886	$405K	0.04%
69	PWVINVESCO EXCHANGE TRADED FD T	6,049	$376K	0.03%
70	VGKVANGUARD INTL EQUITY INDEX F	4,839	$375K	0.03%
71	NOBLPROSHARES TR	3,700	$373K	0.03%
72	AVDVAMERICAN CENTY ETF TR	4,676	$371K	0.03%
73	IWVISHARES TR	1,038	$364K	0.03%
74	IWMISHARES TR	1,627	$351K	0.03%
75	IWRISHARES TR	3,743	$344K	0.03%
76	INTFISHARES TR	10,000	$342K	0.03%
77	DFUVDIMENSIONAL ETF TRUST	8,079	$342K	0.03%
78	MDLZMONDELEZ INTL INC	4,606	$311K	0.03%
79	DFEVDIMENSIONAL ETF TRUST	9,818	$294K	0.03%
80	IJJISHARES TR	2,333	$288K	0.03%
81	USMVISHARES TR	3,048	$286K	0.03%
82	DUHPDIMENSIONAL ETF TRUST	7,758	$276K	0.02%
83	DFVXDIMENSIONAL ETF TRUST	3,983	$275K	0.02%
84	ITOTISHARES TR	2,010	$271K	0.02%
85	IVEISHARES TR	1,352	$264K	0.02%
86	SPYVSPDR SERIES TRUST	4,994	$261K	0.02%
87	BIVVANGUARD BD INDEX FDS	3,316	$256K	0.02%
88	GQ9SPDR GOLD TR	841	$256K	0.02%
89	DFIVDIMENSIONAL ETF TRUST	5,856	$251K	0.02%
90	SGOVISHARES TR	2,489	$251K	0.02%
91	SPDWSPDR INDEX SHS FDS	5,636	$228K	0.02%
92	MDYSPDR S&P MIDCAP 400 ETF TR	400	$227K	0.02%
93	MGKVANGUARD WORLD FD	618	$226K	0.02%
94	DISVDIMENSIONAL ETF TRUST	6,654	$219K	0.02%
95	KWRQUAKER HOUGHTON	1,950	$218K	0.02%
96	VXUSVANGUARD STAR FDS	3,088	$213K	0.02%
97	MDYVSPDR SERIES TRUST	2,624	$208K	0.02%
98	XLESELECT SECTOR SPDR TR	2,449	$208K	0.02%
99	IHIISHARES TR	3,276	$205K	0.02%
100	DFSUDIMENSIONAL ETF TRUST	5,216	$205K	0.02%

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