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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$185M
Cap. Flow
+$51.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
87.66%
Holding
134
New
16
Increased
55
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.56M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.53M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$609K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$547M 34.59%
12,338,697
+261,034
+2% +$11.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$282M 17.85%
3,165,871
+157,756
+5% +$14.1M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$119M 7.55%
2,370,376
+93,957
+4% +$4.73M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$87.7M 5.54%
2,156,982
-97,415
-4% -$3.83M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$77.6M 4.9%
605,983
-8,507
-1% -$1.05M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$76.8M 4.85%
2,559,277
+151,122
+6% +$4.53M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$66.1M 4.17%
1,772,707
-1,485
-0.1% -$55.7K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$60.6M 3.83%
627,972
+81,929
+15% +$7.56M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.9M 2.27%
1,073,166
+68,585
+7% +$2.3M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$33.4M 2.11%
1,152,153
+145,642
+14% +$4.17M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$30.3M 1.92%
281,594
-10,151
-3% -$1.09M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6M 1.05%
171,815
-3,936
-2% -$376K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 0.82%
18,813
+1,620
+9% +$1.08M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.69M 0.61%
216,035
-4,500
-2% -$207K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.96M 0.44%
18,804
+710
+4% +$254K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 0.39%
8,273
+375
+5% +$273K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.21M 0.33%
48,970
-5,066
-9% -$539K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.01M 0.25%
153,284
-9,703
-6% -$249K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.74M 0.24%
101,538
-565
-0.6% -$20.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 0.22%
4,622
+485
+12% +$352K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.21%
41,149
+3,368
+9% +$266K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 0.2%
37,269
-777
-2% -$65.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.19%
39,429
+1,733
+5% +$127K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.18%
49,027
+21,208
+76% +$1.24M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 0.16%
51,601
-40
-0.1% -$2.01K
1
2 3 4 5

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NCL
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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockwood Wealth Management held 134 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $51.4M of net new capital in Q2 2026, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 18,291 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.83M trimmed.

  • Rockwood Wealth Management's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 18,291 shares worth $971K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $14.1M increase.
  • Rockwood Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.83M.
  • Rockwood Wealth Management fully exited Archer Aviation in Q2 2026, selling an estimated $51.7K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.58B portfolio in Q2 2026.
  • Rockwood Wealth Management opened 16 new positions and closed 3 in Q2 2026.
  • Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.