Rockwood Wealth Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.3B

Holdings

119

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
11,598,734$459.2M34.24%
2
AVDEAMERICAN CENTY ETF TR
2,935,460$241.6M18.02%
3
MEARISHARES U S ETF TR
2,191,159$110.3M8.22%
4
DFEMDIMENSIONAL ETF TRUST
2,093,063$69.2M5.16%
5
SPSBSPDR SERIES TRUST
2,240,542$67.7M5.05%
6
AVUSAMERICAN CENTY ETF TR
575,849$64.4M4.80%
7
DFICDIMENSIONAL ETF TRUST
1,742,063$60.0M4.48%
8
AVEMAMERICAN CENTY ETF TR
530,658$40.9M3.05%
9
SPIBSPDR SERIES TRUST
941,586$31.8M2.37%
10
MUBISHARES TR
296,324$31.7M2.37%
11
DFGRDIMENSIONAL ETF TRUST
901,221$23.8M1.78%
12
VNQVANGUARD INDEX FDS
179,054$15.8M1.18%
13
VOOVANGUARD INDEX FDS
17,140$10.7M0.80%
14
VNQIVANGUARD INTL EQUITY INDEX F
228,015$10.5M0.78%
15
VTIVANGUARD INDEX FDS
17,073$5.7M0.43%
16
IVVISHARES TR
7,823$5.4M0.40%
17
SUBISHARES TR
49,462$5.3M0.39%
18
DFARDIMENSIONAL ETF TRUST
166,799$3.8M0.28%
19
DFAXDIMENSIONAL ETF TRUST
103,148$3.4M0.25%
20
VUGVANGUARD INDEX FDS
6,396$3.1M0.23%
21
VCSHVANGUARD SCOTTSDALE FDS
37,844$3.0M0.22%
22
IJHISHARES TR
41,719$2.8M0.21%
23
VTEBVANGUARD MUN BD FDS
54,609$2.7M0.20%
24
SPYSPDR S&P 500 ETF TR
3,802$2.6M0.19%
25
VGTVANGUARD WORLD FD
3,139$2.4M0.18%
26
DFATDIMENSIONAL ETF TRUST
37,479$2.2M0.17%
27
DFSDDIMENSIONAL ETF TRUST
46,053$2.2M0.16%
28
ETENERGY TRANSFER L P
131,165$2.2M0.16%
29
IJRISHARES TR
15,203$1.8M0.14%
30
AQLTISHARES TR
20,083$1.8M0.13%
31
VOVANGUARD INDEX FDS
6,186$1.8M0.13%
32
ATTREA SERIES TRUST
19,053$1.7M0.13%
33
AVUVAMERICAN CENTY ETF TR
16,657$1.7M0.13%
34
DXUVDIMENSIONAL ETF TRUST
27,111$1.6M0.12%
35
DFSVDIMENSIONAL ETF TRUST
49,019$1.6M0.12%
36
NDQINVESCO QQQ TR
2,620$1.6M0.12%
37
IWFISHARES TR
3,375$1.6M0.12%
38
DFASDIMENSIONAL ETF TRUST
22,331$1.6M0.12%
39
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5M0.11%
40
VBVANGUARD INDEX FDS
5,829$1.5M0.11%
41
VWOVANGUARD INTL EQUITY INDEX F
27,856$1.5M0.11%
42
VTVVANGUARD INDEX FDS
7,042$1.3M0.10%
43
IWBISHARES TR
3,520$1.3M0.10%
44
BSVVANGUARD BD INDEX FDS
16,550$1.3M0.10%
45
IVWISHARES TR
9,833$1.2M0.09%
46
VIGVANGUARD SPECIALIZED FUNDS
4,608$1.0M0.08%
47
VGITVANGUARD SCOTTSDALE FDS
15,968$956K0.07%
48
SPYMSPDR SERIES TRUST
11,882$953K0.07%
49
EPDENTERPRISE PRODS PARTNERS L
29,218$936K0.07%
50
VGSHVANGUARD SCOTTSDALE FDS
15,517$911K0.07%
51
VVVANGUARD INDEX FDS
2,610$821K0.06%
52
UVEUNIVERSAL INS HLDGS INC
23,869$806K0.06%
53
IWPISHARES TR
5,451$746K0.06%
54
EFAISHARES TR
7,474$717K0.05%
55
WESWESTERN MIDSTREAM PARTNERS L
16,713$660K0.05%
56
VBRVANGUARD INDEX FDS
3,100$656K0.05%
57
IDEVISHARES TR
7,703$635K0.05%
58
DFISDIMENSIONAL ETF TRUST
18,963$624K0.05%
59
DFAUDIMENSIONAL ETF TRUST
13,131$614K0.05%
60
DFUSDIMENSIONAL ETF TRUST
8,056$597K0.04%
61
AQLTISHARES TR
3,994$563K0.04%
62
SCHXSCHWAB STRATEGIC TR
20,842$560K0.04%
63
ENBENBRIDGE INC
10,917$522K0.04%
64
ITOTISHARES TR
3,242$482K0.04%
65
DUHPDIMENSIONAL ETF TRUST
12,241$465K0.03%
66
VEUVANGUARD INTL EQUITY INDEX F
6,254$460K0.03%
67
IWDISHARES TR
2,181$458K0.03%
68
DFSUDIMENSIONAL ETF TRUST
10,405$451K0.03%
69
GQ9SPDR GOLD TR
1,136$450K0.03%
70
IGSBISHARES TR
8,329$440K0.03%
71
AVDVAMERICAN CENTY ETF TR
4,676$439K0.03%
72
VCITVANGUARD SCOTTSDALE FDS
5,217$436K0.03%
73
IWMISHARES TR
1,695$417K0.03%
74
SPTMSPDR SERIES TRUST
5,031$415K0.03%
75
VGKVANGUARD INTL EQUITY INDEX F
4,879$407K0.03%
76
PWVINVESCO EXCHANGE TRADED FD T
6,049$402K0.03%
77
IWVISHARES TR
1,038$401K0.03%
78
DOMODOMO INC
46,720$393K0.03%
79
NOBLPROSHARES TR
3,700$385K0.03%
80
INTFISHARES TR
10,000$377K0.03%
81
CAOSEA SERIES TRUST
4,156$373K0.03%
82
DFUVDIMENSIONAL ETF TRUST
8,015$373K0.03%
83
IVEISHARES TR
1,738$368K0.03%
84
XLKSELECT SECTOR SPDR TR
2,536$365K0.03%
85
IWRISHARES TR
3,743$360K0.03%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,121$340K0.03%
87
MGKVANGUARD WORLD FD
813$335K0.02%
88
DFEVDIMENSIONAL ETF TRUST
9,818$331K0.02%
89
IJJISHARES TR
2,333$307K0.02%
90
USMVISHARES TR
3,207$301K0.02%
91
DFVXDIMENSIONAL ETF TRUST
3,983$296K0.02%
92
PHYS/USPROTT ASSET MANAGEMENT LP
8,958$295K0.02%
93
VXFVANGUARD INDEX FDS
1,344$281K0.02%
94
GDXVANECK ETF TRUST
3,069$263K0.02%
95
RYROYAL BK CDA
1,542$262K0.02%
96
SHOPSHOPIFY INC
1,621$260K0.02%
97
BIVVANGUARD BD INDEX FDS
3,316$258K0.02%
98
DISVDIMENSIONAL ETF TRUST
6,654$252K0.02%
99
DFIVDIMENSIONAL ETF TRUST
5,067$252K0.02%
100
CECOCECO ENVIRONMENTAL CORP
4,200$251K0.02%
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