Rockwood Wealth Management, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$1.3B

Holdings

108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	11,022,086	$425.1M	33.97%
2	AVDEAMERICAN CENTY ETF TR	2,808,323	$221.6M	17.71%
3	MEARISHARES U S ETF TR	2,027,539	$102.4M	8.18%
4	SPSBSPDR SERIES TRUST	2,132,703	$64.6M	5.16%
5	AVUSAMERICAN CENTY ETF TR	582,896	$63.4M	5.06%
6	DFICDIMENSIONAL ETF TRUST	1,840,676	$60.4M	4.82%
7	DFEMDIMENSIONAL ETF TRUST	1,862,470	$59.7M	4.77%
8	AVEMAMERICAN CENTY ETF TR	530,347	$39.8M	3.18%
9	MUBISHARES TR	295,362	$31.5M	2.51%
10	SPIBSPDR SERIES TRUST	881,574	$29.9M	2.39%
11	DFGRDIMENSIONAL ETF TRUST	712,946	$19.5M	1.56%
12	VNQVANGUARD INDEX FDS	182,436	$16.7M	1.33%
13	VOOVANGUARD INDEX FDS	18,418	$11.3M	0.90%
14	VNQIVANGUARD INTL EQUITY INDEX F	232,908	$11.1M	0.89%
15	VTIVANGUARD INDEX FDS	17,172	$5.6M	0.45%
16	SUBISHARES TR	49,127	$5.2M	0.42%
17	IVVISHARES TR	7,628	$5.1M	0.41%
18	DFARDIMENSIONAL ETF TRUST	175,209	$4.2M	0.33%
19	DFAXDIMENSIONAL ETF TRUST	105,978	$3.3M	0.27%
20	VCSHVANGUARD SCOTTSDALE FDS	38,130	$3.0M	0.24%
21	VUGVANGUARD INDEX FDS	5,875	$2.8M	0.23%
22	VTEBVANGUARD MUN BD FDS	52,020	$2.6M	0.21%
23	IJHISHARES TR	35,900	$2.3M	0.19%
24	DFSDDIMENSIONAL ETF TRUST	48,055	$2.3M	0.19%
25	ETENERGY TRANSFER L P	131,573	$2.3M	0.18%
26	DFATDIMENSIONAL ETF TRUST	36,964	$2.2M	0.17%
27	VOVANGUARD INDEX FDS	6,138	$1.8M	0.14%
28	IJRISHARES TR	15,144	$1.8M	0.14%
29	AQLTISHARES TR	19,809	$1.7M	0.14%
30	IWFISHARES TR	3,610	$1.7M	0.14%
31	AVUVAMERICAN CENTY ETF TR	16,814	$1.7M	0.13%
32	NDQINVESCO QQQ TR	2,722	$1.6M	0.13%
33	DXUVDIMENSIONAL ETF TRUST	26,532	$1.6M	0.12%
34	DFASDIMENSIONAL ETF TRUST	22,331	$1.5M	0.12%
35	VGTVANGUARD WORLD FD	2,045	$1.5M	0.12%
36	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.12%
37	DFSVDIMENSIONAL ETF TRUST	46,732	$1.5M	0.12%
38	VBVANGUARD INDEX FDS	5,792	$1.5M	0.12%
39	VWOVANGUARD INTL EQUITY INDEX F	25,609	$1.4M	0.11%
40	SPYSPDR S&P 500 ETF TR	2,070	$1.4M	0.11%
41	IWBISHARES TR	3,753	$1.4M	0.11%
42	BSVVANGUARD BD INDEX FDS	16,637	$1.3M	0.10%
43	IVWISHARES TR	9,833	$1.2M	0.09%
44	VTVVANGUARD INDEX FDS	5,943	$1.1M	0.09%
45	SPYMSPDR SERIES TRUST	12,389	$971K	0.08%
46	EPDENTERPRISE PRODS PARTNERS L	29,218	$914K	0.07%
47	VVVANGUARD INDEX FDS	2,690	$828K	0.07%
48	IWPISHARES TR	5,451	$776K	0.06%
49	VIGVANGUARD SPECIALIZED FUNDS	3,500	$755K	0.06%
50	DOMODOMO INC	46,719	$740K	0.06%
51	VBRVANGUARD INDEX FDS	3,158	$659K	0.05%
52	WESWESTERN MIDSTREAM PARTNERS L	16,713	$657K	0.05%
53	VGITVANGUARD SCOTTSDALE FDS	10,606	$637K	0.05%
54	UVEUNIVERSAL INS HLDGS INC	23,869	$628K	0.05%
55	IDEVISHARES TR	7,703	$618K	0.05%
56	VGSHVANGUARD SCOTTSDALE FDS	10,450	$615K	0.05%
57	DFAUDIMENSIONAL ETF TRUST	13,131	$601K	0.05%
58	DFISDIMENSIONAL ETF TRUST	18,963	$600K	0.05%
59	DFUSDIMENSIONAL ETF TRUST	8,056	$584K	0.05%
60	EFAISHARES TR	6,204	$579K	0.05%
61	AQLTISHARES TR	3,994	$568K	0.05%
62	ENBENBRIDGE INC	10,917	$551K	0.04%
63	SPTMSPDR SERIES TRUST	6,797	$548K	0.04%
64	SCHXSCHWAB STRATEGIC TR	20,792	$548K	0.04%
65	IWDISHARES TR	2,391	$487K	0.04%
66	ITOTISHARES TR	3,199	$466K	0.04%
67	VCITVANGUARD SCOTTSDALE FDS	5,277	$444K	0.04%
68	IGSBISHARES TR	8,329	$442K	0.04%
69	IWMISHARES TR	1,765	$427K	0.03%
70	AVDVAMERICAN CENTY ETF TR	4,676	$416K	0.03%
71	DUHPDIMENSIONAL ETF TRUST	10,540	$398K	0.03%
72	PWVINVESCO EXCHANGE TRADED FD T	6,049	$394K	0.03%
73	IWVISHARES TR	1,038	$393K	0.03%
74	VGKVANGUARD INTL EQUITY INDEX F	4,879	$389K	0.03%
75	NOBLPROSHARES TR	3,700	$381K	0.03%
76	DFSUDIMENSIONAL ETF TRUST	8,918	$379K	0.03%
77	DFUVDIMENSIONAL ETF TRUST	8,079	$361K	0.03%
78	INTFISHARES TR	10,000	$359K	0.03%
79	IVEISHARES TR	1,737	$359K	0.03%
80	XLKSELECT SECTOR SPDR TR	1,268	$357K	0.03%
81	GQ9SPDR GOLD TR	966	$343K	0.03%
82	DFEVDIMENSIONAL ETF TRUST	9,818	$313K	0.03%
83	IJJISHARES TR	2,333	$303K	0.02%
84	FUNSIX FLAGS ENTERTAINMENT CORP	13,234	$301K	0.02%
85	USMVISHARES TR	3,048	$290K	0.02%
86	DFVXDIMENSIONAL ETF TRUST	3,983	$290K	0.02%
87	MDLZMONDELEZ INTL INC	4,606	$288K	0.02%
88	SPYVSPDR SERIES TRUST	4,994	$276K	0.02%
89	DFIVDIMENSIONAL ETF TRUST	5,623	$259K	0.02%
90	BIVVANGUARD BD INDEX FDS	3,316	$259K	0.02%
91	KWRQUAKER HOUGHTON	1,894	$250K	0.02%
92	MGKVANGUARD WORLD FD	618	$249K	0.02%
93	SPDWSPDR INDEX SHS FDS	5,636	$241K	0.02%
94	MDYSPDR S&P MIDCAP 400 ETF TR	400	$238K	0.02%
95	DISVDIMENSIONAL ETF TRUST	6,654	$237K	0.02%
96	SHOPSHOPIFY INC	1,573	$234K	0.02%
97	VXUSVANGUARD STAR FDS	3,181	$234K	0.02%
98	VXFVANGUARD INDEX FDS	1,058	$221K	0.02%
99	RYROYAL BK CDA	1,500	$221K	0.02%
100	MDYVSPDR SERIES TRUST	2,624	$219K	0.02%

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