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)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	11,598,734	$459.2M	34.24%
2	AVDEAMERICAN CENTY ETF TR	2,935,460	$241.6M	18.02%
3	MEARISHARES U S ETF TR	2,191,159	$110.3M	8.22%
4	DFEMDIMENSIONAL ETF TRUST	2,093,063	$69.2M	5.16%
5	SPSBSPDR SERIES TRUST	2,240,542	$67.7M	5.05%
6	AVUSAMERICAN CENTY ETF TR	575,849	$64.4M	4.80%
7	DFICDIMENSIONAL ETF TRUST	1,742,063	$60.0M	4.48%
8	AVEMAMERICAN CENTY ETF TR	530,658	$40.9M	3.05%
9	SPIBSPDR SERIES TRUST	941,586	$31.8M	2.37%
10	MUBISHARES TR	296,324	$31.7M	2.37%
11	DFGRDIMENSIONAL ETF TRUST	901,221	$23.8M	1.78%
12	VNQVANGUARD INDEX FDS	179,054	$15.8M	1.18%
13	VOOVANGUARD INDEX FDS	17,140	$10.7M	0.80%
14	VNQIVANGUARD INTL EQUITY INDEX F	228,015	$10.5M	0.78%
15	VTIVANGUARD INDEX FDS	17,073	$5.7M	0.43%
16	IVVISHARES TR	7,823	$5.4M	0.40%
17	SUBISHARES TR	49,462	$5.3M	0.39%
18	DFARDIMENSIONAL ETF TRUST	166,799	$3.8M	0.28%
19	DFAXDIMENSIONAL ETF TRUST	103,148	$3.4M	0.25%
20	VUGVANGUARD INDEX FDS	6,396	$3.1M	0.23%
21	VCSHVANGUARD SCOTTSDALE FDS	37,844	$3.0M	0.22%
22	IJHISHARES TR	41,719	$2.8M	0.21%
23	VTEBVANGUARD MUN BD FDS	54,609	$2.7M	0.20%
24	SPYSPDR S&P 500 ETF TR	3,802	$2.6M	0.19%
25	VGTVANGUARD WORLD FD	3,139	$2.4M	0.18%
26	DFATDIMENSIONAL ETF TRUST	37,479	$2.2M	0.17%
27	DFSDDIMENSIONAL ETF TRUST	46,053	$2.2M	0.16%
28	ETENERGY TRANSFER L P	131,165	$2.2M	0.16%
29	IJRISHARES TR	15,203	$1.8M	0.14%
30	AQLTISHARES TR	20,083	$1.8M	0.13%
31	VOVANGUARD INDEX FDS	6,186	$1.8M	0.13%
32	ATTREA SERIES TRUST	19,053	$1.7M	0.13%
33	AVUVAMERICAN CENTY ETF TR	16,657	$1.7M	0.13%
34	DXUVDIMENSIONAL ETF TRUST	27,111	$1.6M	0.12%
35	DFSVDIMENSIONAL ETF TRUST	49,019	$1.6M	0.12%
36	NDQINVESCO QQQ TR	2,620	$1.6M	0.12%
37	IWFISHARES TR	3,375	$1.6M	0.12%
38	DFASDIMENSIONAL ETF TRUST	22,331	$1.6M	0.12%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.11%
40	VBVANGUARD INDEX FDS	5,829	$1.5M	0.11%
41	VWOVANGUARD INTL EQUITY INDEX F	27,856	$1.5M	0.11%
42	VTVVANGUARD INDEX FDS	7,042	$1.3M	0.10%
43	IWBISHARES TR	3,520	$1.3M	0.10%
44	BSVVANGUARD BD INDEX FDS	16,550	$1.3M	0.10%
45	IVWISHARES TR	9,833	$1.2M	0.09%
46	VIGVANGUARD SPECIALIZED FUNDS	4,608	$1.0M	0.08%
47	VGITVANGUARD SCOTTSDALE FDS	15,968	$956K	0.07%
48	SPYMSPDR SERIES TRUST	11,882	$953K	0.07%
49	EPDENTERPRISE PRODS PARTNERS L	29,218	$936K	0.07%
50	VGSHVANGUARD SCOTTSDALE FDS	15,517	$911K	0.07%
51	VVVANGUARD INDEX FDS	2,610	$821K	0.06%
52	UVEUNIVERSAL INS HLDGS INC	23,869	$806K	0.06%
53	IWPISHARES TR	5,451	$746K	0.06%
54	EFAISHARES TR	7,474	$717K	0.05%
55	WESWESTERN MIDSTREAM PARTNERS L	16,713	$660K	0.05%
56	VBRVANGUARD INDEX FDS	3,100	$656K	0.05%
57	IDEVISHARES TR	7,703	$635K	0.05%
58	DFISDIMENSIONAL ETF TRUST	18,963	$624K	0.05%
59	DFAUDIMENSIONAL ETF TRUST	13,131	$614K	0.05%
60	DFUSDIMENSIONAL ETF TRUST	8,056	$597K	0.04%
61	AQLTISHARES TR	3,994	$563K	0.04%
62	SCHXSCHWAB STRATEGIC TR	20,842	$560K	0.04%
63	ENBENBRIDGE INC	10,917	$522K	0.04%
64	ITOTISHARES TR	3,242	$482K	0.04%
65	DUHPDIMENSIONAL ETF TRUST	12,241	$465K	0.03%
66	VEUVANGUARD INTL EQUITY INDEX F	6,254	$460K	0.03%
67	IWDISHARES TR	2,181	$458K	0.03%
68	DFSUDIMENSIONAL ETF TRUST	10,405	$451K	0.03%
69	GQ9SPDR GOLD TR	1,136	$450K	0.03%
70	IGSBISHARES TR	8,329	$440K	0.03%
71	AVDVAMERICAN CENTY ETF TR	4,676	$439K	0.03%
72	VCITVANGUARD SCOTTSDALE FDS	5,217	$436K	0.03%
73	IWMISHARES TR	1,695	$417K	0.03%
74	SPTMSPDR SERIES TRUST	5,031	$415K	0.03%
75	VGKVANGUARD INTL EQUITY INDEX F	4,879	$407K	0.03%
76	PWVINVESCO EXCHANGE TRADED FD T	6,049	$402K	0.03%
77	IWVISHARES TR	1,038	$401K	0.03%
78	DOMODOMO INC	46,720	$393K	0.03%
79	NOBLPROSHARES TR	3,700	$385K	0.03%
80	INTFISHARES TR	10,000	$377K	0.03%
81	CAOSEA SERIES TRUST	4,156	$373K	0.03%
82	DFUVDIMENSIONAL ETF TRUST	8,015	$373K	0.03%
83	IVEISHARES TR	1,738	$368K	0.03%
84	XLKSELECT SECTOR SPDR TR	2,536	$365K	0.03%
85	IWRISHARES TR	3,743	$360K	0.03%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,121	$340K	0.03%
87	MGKVANGUARD WORLD FD	813	$335K	0.02%
88	DFEVDIMENSIONAL ETF TRUST	9,818	$331K	0.02%
89	IJJISHARES TR	2,333	$307K	0.02%
90	USMVISHARES TR	3,207	$301K	0.02%
91	DFVXDIMENSIONAL ETF TRUST	3,983	$296K	0.02%
92	PHYS/USPROTT ASSET MANAGEMENT LP	8,958	$295K	0.02%
93	VXFVANGUARD INDEX FDS	1,344	$281K	0.02%
94	GDXVANECK ETF TRUST	3,069	$263K	0.02%
95	RYROYAL BK CDA	1,542	$262K	0.02%
96	SHOPSHOPIFY INC	1,621	$260K	0.02%
97	BIVVANGUARD BD INDEX FDS	3,316	$258K	0.02%
98	DISVDIMENSIONAL ETF TRUST	6,654	$252K	0.02%
99	DFIVDIMENSIONAL ETF TRUST	5,067	$252K	0.02%
100	CECOCECO ENVIRONMENTAL CORP	4,200	$251K	0.02%

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