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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
+2.25%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$89.8M
Cap. Flow
+$61.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
87.75%
Holding
122
New
14
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.24M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.08M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 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
$2.23M 0.17%
37,479
+515
+1% +$30.1K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.21M 0.16%
46,053
-2,002
-4% -$96.5K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$2.16M 0.16%
131,165
-408
-0.3% -$6.79K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.14%
15,203
+59
+0.4% +$7.06K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.8M 0.13%
20,083
+274
+1% +$24.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.13%
24,744
+192
+0.8% +$14K
ATTR
32
Arin Tactical Tail Risk ETF
ATTR
$101M
$1.72M 0.13%
+19,053
New +$1.72M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.7M 0.13%
16,657
-157
-0.9% -$15.7K
DXUV
34
Dimensional US Vector Equity ETF
DXUV
$567M
$1.62M 0.12%
27,111
+579
+2% +$34.1K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.61M 0.12%
49,019
+2,287
+5% +$73.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.12%
2,620
-102
-4% -$62.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.12%
13,500
-940
-7% -$111K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.56M 0.12%
22,331
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.11%
2
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.5M 0.11%
5,829
+37
+0.6% +$9.48K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.11%
27,856
+2,247
+9% +$122K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.1%
7,042
+1,099
+18% +$207K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.1%
3,520
-233
-6% -$86.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.1%
16,550
-87
-0.5% -$6.86K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.09%
9,833
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.08%
4,608
+1,108
+32% +$242K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$957K 0.07%
15,968
+5,362
+51% +$322K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$953K 0.07%
11,882
-507
-4% -$40.3K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$937K 0.07%
29,218
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$911K 0.07%
15,517
+5,067
+48% +$298K
1
2
3 4 5

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DG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockwood Wealth Management held 122 positions worth $1.34B, up 7.2% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $61.6M of net new capital in Q4 2025, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Arin Tactical Tail Risk ETF: 19,053 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, down from 0.35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.29M trimmed.

  • Rockwood Wealth Management's largest Q4 2025 buy was Arin Tactical Tail Risk ETF: 19,053 shares worth $1.72M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $22.5M increase.
  • Rockwood Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.29M.
  • Rockwood Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $241K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.34B portfolio in Q4 2025.
  • Rockwood Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Rockwood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.34B.

Based on Rockwood Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.