We are live on ! Find out more
RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
+$48.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.77%
Holding
115
New
9
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.62M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.15M 0.17%
36,964
+9,020
+32% +$514K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.14%
24,552
+620
+3% +$44.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.14%
15,144
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.14%
19,809
+2,184
+12% +$186K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.14%
14,440
-48
-0.3% -$5.34K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.67M 0.13%
16,814
+107
+0.6% +$10.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.13%
2,722
+36
+1% +$20.6K
DXUV
33
Dimensional US Vector Equity ETF
DXUV
$567M
$1.55M 0.12%
26,532
+1,303
+5% +$73.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.53M 0.12%
22,331
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.12%
16,360
-2,160
-12% -$189K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.12%
2
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.49M 0.12%
46,732
+6,519
+16% +$204K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.12%
5,792
-48
-0.8% -$11.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.11%
25,609
+522
+2% +$26.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.11%
2,070
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.11%
3,753
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.31M 0.1%
16,637
+947
+6% +$74.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.09%
9,833
+777
+9% +$89.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.09%
5,943
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$971K 0.08%
12,389
+3
+0% +$226
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$914K 0.07%
29,218
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$828K 0.07%
2,690
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$776K 0.06%
5,451
-8
-0.1% -$1.13K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$755K 0.06%
3,500
– –
DOMO icon
50
Domo
DOMO
$184M
$740K 0.06%
46,719
– –
1
2
3 4 5

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockwood Wealth Management held 115 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $48.3M of net new capital in Q3 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Cedar Fair: 13,234 shares worth $301K.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.18M trimmed.

  • Rockwood Wealth Management's largest Q3 2025 buy was Cedar Fair: 13,234 shares worth $301K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2025, an estimated $19.9M increase.
  • Rockwood Wealth Management's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.18M.
  • Rockwood Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $825K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.25B portfolio in Q3 2025.
  • Rockwood Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Rockwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Rockwood Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.