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Rockwood Wealth Management Portfolio holdings
AUM
$1.67B
Turnover
13.38%
1-Year Est. Return
11.93%
Rockwood Wealth Management is a wealth manager that combines financial planning with portfolios built from index funds, on the belief that markets are efficient. It was founded in 2008, and its majority owner is John Augenblick, a founder and former US Navy submarine officer. Portfolios generally use mutual funds and ETFs from Dimensional Fund Advisors. Clients include individuals, high net worth individuals, endowments, corporate retirement plans and trusts.
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+11.93%
3 Year Est. Return
+52.58%
5 Year Est. Return
+45.44%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$82.8M
(+5.2%)
Cap. Flow
+$94.7M
Cap. Flow % of AUM
Cap. Flow %
5.68%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
142
New
11
Increased
52
Reduced
33
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.42M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.64M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.55M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$785K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Energy | 0.3% |
| 3 | Financials | 0.17% |
| 4 | Technology | 0.06% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $567M | 34.08% |
12,766,777
+428,080
| +3% | +$19.3M |
2021 Q4
19 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.7B
| $297M | 17.86% |
3,301,219
+135,348
| +4% | +$12.4M |
2021 Q4
19 quarters
|
|
|
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $113M | 6.8% |
2,282,194
-88,182
| -4% | -$4.42M |
2022 Q3
16 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
| $84.1M | 5.05% |
2,117,632
-39,350
| -2% | -$1.55M |
2022 Q2
17 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $77.9M | 4.68% |
2,633,907
+74,630
| +3% | +$2.23M |
2022 Q3
16 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.6B
| $76M | 4.56% |
593,289
-12,694
| -2% | -$1.64M |
2021 Q4
19 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $66.6M | 4% |
707,849
+79,877
| +13% | +$7.43M |
2021 Q4
19 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $65.9M | 3.96% |
1,752,275
-20,432
| -1% | -$785K |
2022 Q2
17 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$55.1B
| $45.5M | 2.73% |
449,668
+168,074
| +60% | +$17.6M |
2025 Q1
6 quarters
|
|
10
Dimensional Global Real Estate ETF
DFGR
$4.04B
| $35.5M | 2.13% |
1,311,919
+159,766
| +14% | +$4.64M |
2024 Q4
7 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $35.5M | 2.13% |
1,098,547
+25,381
| +2% | +$837K |
2024 Q4
7 quarters
|
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $21.5M | 1.29% |
206,092
+157,122
| +321% | +$16.6M |
2022 Q1
18 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$39B
| $14.8M | 0.89% |
165,495
-6,320
| -4% | -$612K |
2021 Q4
19 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $14.7M | 0.88% |
255,564
+206,537
| +421% | +$12M |
2025 Q1
6 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.6M | 0.76% |
17,945
-868
| -5% | -$606K |
2021 Q4
19 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $8.77M | 0.53% |
206,150
-9,885
| -5% | -$445K |
2021 Q4
19 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.23M | 0.43% |
19,318
+514
| +3% | +$193K |
2021 Q4
19 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$873B
| $7.12M | 0.43% |
9,296
+1,023
| +12% | +$781K |
2021 Q4
19 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $5.75M | 0.35% |
74,488
+33,339
| +81% | +$2.61M |
2021 Q4
19 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $5.14M | 0.31% |
90,685
+66,570
| +276% | +$3.87M |
2024 Q4
7 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $3.76M | 0.23% |
101,538
| – | – |
2021 Q4
19 quarters
|
|
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $3.69M | 0.22% |
152,836
-448
| -0.3% | -$11.7K |
2022 Q3
16 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.39M | 0.2% |
37,571
+302
| +0.8% | +$26.4K |
2021 Q4
19 quarters
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $3.18M | 0.19% |
68,515
+27,459
| +67% | +$1.3M |
2022 Q2
17 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.12M | 0.19% |
4,087
-535
| -12% | -$406K |
2023 Q1
14 quarters
|
|
Similar funds
Rockwood Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Rockwood Wealth Management held 142 positions worth $1.67B, up 5.2% from $1.58B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Rockwood Wealth Management deployed $94.7M of net new capital in Q3 2026, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 27,046 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $4.42M trimmed.
- Rockwood Wealth Management's largest Q3 2026 buy was Dimensional National Municipal Bond ETF: 27,046 shares worth $1.24M.
- Rockwood Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $19.3M increase.
- Rockwood Wealth Management's biggest Q3 2026 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.42M.
- Rockwood Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, selling an estimated $626K.
- Rockwood Wealth Management's ten largest holdings make up 86% of its $1.67B portfolio in Q3 2026.
- Rockwood Wealth Management opened 11 new positions and closed 8 in Q3 2026.
- Rockwood Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.67B.
Based on Rockwood Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.