Rockwood Wealth Management, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$1.3T

Holdings

108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
11,022,086$425.1B33.97%
2
AVDEAMERICAN CENTY ETF TR
2,808,323$221.6B17.71%
3
MEARISHARES U S ETF TR
2,027,539$102.4B8.18%
4
SPSBSPDR SERIES TRUST
2,132,703$64.6B5.16%
5
AVUSAMERICAN CENTY ETF TR
582,896$63.4B5.06%
6
DFICDIMENSIONAL ETF TRUST
1,840,676$60.4B4.82%
7
DFEMDIMENSIONAL ETF TRUST
1,862,470$59.7B4.77%
8
AVEMAMERICAN CENTY ETF TR
530,347$39.8B3.18%
9
MUBISHARES TR
295,362$31.5B2.51%
10
SPIBSPDR SERIES TRUST
881,574$29.9B2.39%
11
DFGRDIMENSIONAL ETF TRUST
712,946$19.5B1.56%
12
VNQVANGUARD INDEX FDS
182,436$16.7B1.33%
13
VOOVANGUARD INDEX FDS
18,418$11.3B0.90%
14
VNQIVANGUARD INTL EQUITY INDEX F
232,908$11.1B0.89%
15
VTIVANGUARD INDEX FDS
17,172$5.6B0.45%
16
SUBISHARES TR
49,127$5.2B0.42%
17
IVVISHARES TR
7,628$5.1B0.41%
18
DFARDIMENSIONAL ETF TRUST
175,209$4.2B0.33%
19
DFAXDIMENSIONAL ETF TRUST
105,978$3.3B0.27%
20
VCSHVANGUARD SCOTTSDALE FDS
38,130$3.0B0.24%
21
VUGVANGUARD INDEX FDS
5,875$2.8B0.23%
22
VTEBVANGUARD MUN BD FDS
52,020$2.6B0.21%
23
IJHISHARES TR
35,900$2.3B0.19%
24
DFSDDIMENSIONAL ETF TRUST
48,055$2.3B0.19%
25
ETENERGY TRANSFER L P
131,573$2.3B0.18%
26
DFATDIMENSIONAL ETF TRUST
36,964$2.2B0.17%
27
VOVANGUARD INDEX FDS
6,138$1.8B0.14%
28
IJRISHARES TR
15,144$1.8B0.14%
29
AQLTISHARES TR
19,809$1.7B0.14%
30
IWFISHARES TR
3,610$1.7B0.14%
31
AVUVAMERICAN CENTY ETF TR
16,814$1.7B0.13%
32
NDQINVESCO QQQ TR
2,722$1.6B0.13%
33
DXUVDIMENSIONAL ETF TRUST
26,532$1.6B0.12%
34
DFASDIMENSIONAL ETF TRUST
22,331$1.5B0.12%
35
VGTVANGUARD WORLD FD
2,045$1.5B0.12%
36
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.12%
37
DFSVDIMENSIONAL ETF TRUST
46,732$1.5B0.12%
38
VBVANGUARD INDEX FDS
5,792$1.5B0.12%
39
VWOVANGUARD INTL EQUITY INDEX F
25,609$1.4B0.11%
40
SPYSPDR S&P 500 ETF TR
2,070$1.4B0.11%
41
IWBISHARES TR
3,753$1.4B0.11%
42
BSVVANGUARD BD INDEX FDS
16,637$1.3B0.10%
43
IVWISHARES TR
9,833$1.2B0.09%
44
VTVVANGUARD INDEX FDS
5,943$1.1B0.09%
45
SPYMSPDR SERIES TRUST
12,389$970.6M0.08%
46
EPDENTERPRISE PRODS PARTNERS L
29,218$913.6M0.07%
47
VVVANGUARD INDEX FDS
2,690$828.3M0.07%
48
IWPISHARES TR
5,451$776.3M0.06%
49
VIGVANGUARD SPECIALIZED FUNDS
3,500$755.4M0.06%
50
DOMODOMO INC
46,719$740.0M0.06%
51
VBRVANGUARD INDEX FDS
3,158$659.1M0.05%
52
WESWESTERN MIDSTREAM PARTNERS L
16,713$656.7M0.05%
53
VGITVANGUARD SCOTTSDALE FDS
10,606$636.7M0.05%
54
UVEUNIVERSAL INS HLDGS INC
23,869$627.8M0.05%
55
IDEVISHARES TR
7,703$617.6M0.05%
56
VGSHVANGUARD SCOTTSDALE FDS
10,450$615.0M0.05%
57
DFAUDIMENSIONAL ETF TRUST
13,131$600.9M0.05%
58
DFISDIMENSIONAL ETF TRUST
18,963$599.8M0.05%
59
DFUSDIMENSIONAL ETF TRUST
8,056$583.6M0.05%
60
EFAISHARES TR
6,204$579.3M0.05%
61
AQLTISHARES TR
3,994$567.5M0.05%
62
ENBENBRIDGE INC
10,917$550.9M0.04%
63
SPTMSPDR SERIES TRUST
6,797$548.2M0.04%
64
SCHXSCHWAB STRATEGIC TR
20,792$547.7M0.04%
65
IWDISHARES TR
2,391$486.8M0.04%
66
ITOTISHARES TR
3,199$465.9M0.04%
67
VCITVANGUARD SCOTTSDALE FDS
5,277$443.8M0.04%
68
IGSBISHARES TR
8,329$441.7M0.04%
69
IWMISHARES TR
1,765$427.1M0.03%
70
AVDVAMERICAN CENTY ETF TR
4,676$416.3M0.03%
71
DUHPDIMENSIONAL ETF TRUST
10,540$398.1M0.03%
72
PWVINVESCO EXCHANGE TRADED FD T
6,049$394.5M0.03%
73
IWVISHARES TR
1,038$393.2M0.03%
74
VGKVANGUARD INTL EQUITY INDEX F
4,879$389.3M0.03%
75
NOBLPROSHARES TR
3,700$381.4M0.03%
76
DFSUDIMENSIONAL ETF TRUST
8,918$378.8M0.03%
77
DFUVDIMENSIONAL ETF TRUST
8,079$361.1M0.03%
78
INTFISHARES TR
10,000$359.1M0.03%
79
IVEISHARES TR
1,737$358.8M0.03%
80
XLKSELECT SECTOR SPDR TR
1,268$357.4M0.03%
81
GQ9SPDR GOLD TR
966$343.4M0.03%
82
DFEVDIMENSIONAL ETF TRUST
9,818$313.1M0.03%
83
IJJISHARES TR
2,333$302.7M0.02%
84
FUNSIX FLAGS ENTERTAINMENT CORP
13,234$300.7M0.02%
85
USMVISHARES TR
3,048$290.0M0.02%
86
DFVXDIMENSIONAL ETF TRUST
3,983$289.6M0.02%
87
MDLZMONDELEZ INTL INC
4,606$287.7M0.02%
88
SPYVSPDR SERIES TRUST
4,994$276.3M0.02%
89
DFIVDIMENSIONAL ETF TRUST
5,623$259.3M0.02%
90
BIVVANGUARD BD INDEX FDS
3,316$258.9M0.02%
91
KWRQUAKER HOUGHTON
1,894$249.5M0.02%
92
MGKVANGUARD WORLD FD
618$248.8M0.02%
93
SPDWSPDR INDEX SHS FDS
5,636$241.2M0.02%
94
MDYSPDR S&P MIDCAP 400 ETF TR
400$238.4M0.02%
95
DISVDIMENSIONAL ETF TRUST
6,654$237.5M0.02%
96
SHOPSHOPIFY INC
1,573$233.8M0.02%
97
VXUSVANGUARD STAR FDS
3,181$233.7M0.02%
98
VXFVANGUARD INDEX FDS
1,058$221.5M0.02%
99
RYROYAL BK CDA
1,500$221.0M0.02%
100
MDYVSPDR SERIES TRUST
2,624$218.9M0.02%
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