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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
+0.35%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$56.1M
Cap. Flow
+$53.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.99%
Holding
126
New
7
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

Rank Stock Value
1
ATTR
Arin Tactical Tail Risk ETF
ATTR
+$1.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$597K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
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
$2.26M 0.16%
36,207
-1,272
-3% -$80.8K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.17M 0.16%
45,331
-722
-2% -$34.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.14%
21,564
+1,481
+7% +$138K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.13%
15,144
-59
-0.4% -$7.5K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.84M 0.13%
16,657
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.81M 0.13%
51,619
+2,600
+5% +$91.9K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.13%
24,860
+116
+0.5% +$8.62K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.12%
3,019
+399
+15% +$242K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.68M 0.12%
23,598
+1,267
+6% +$93K
DXUV
35
Dimensional US Vector Equity ETF
DXUV
$567M
$1.65M 0.12%
27,827
+716
+3% +$44K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.63M 0.12%
27,819
+12,302
+79% +$722K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.12%
18,624
-6,488
-26% -$597K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.11%
14,668
+1,168
+9% +$133K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.53M 0.11%
5,829
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.11%
27,707
-149
-0.5% -$8.35K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.1%
2
– –
AVRE icon
42
Avantis Real Estate ETF
AVRE
$874M
$1.41M 0.1%
+32,111
New +$1.45M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.1%
7,131
+89
+1% +$17.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.09%
16,136
-414
-3% -$32.6K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.08%
10,150
+317
+3% +$38.1K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.08%
29,228
+10
+0% +$354
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.08%
3,073
-447
-13% -$167K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.01M 0.07%
16,894
+926
+6% +$55.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.07%
4,581
-27
-0.6% -$6.02K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$895K 0.06%
11,688
-194
-2% -$15.5K
1
2
3 4 5

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SS
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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockwood Wealth Management held 126 positions worth $1.4B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Avantis Real Estate ETF: 32,111 shares worth $1.41M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $597K trimmed.

  • Rockwood Wealth Management's largest Q1 2026 buy was Avantis Real Estate ETF: 32,111 shares worth $1.41M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $19.3M increase.
  • Rockwood Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $597K.
  • Rockwood Wealth Management fully exited Arin Tactical Tail Risk ETF in Q1 2026, selling an estimated $1.72M.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.4B portfolio in Q1 2026.
  • Rockwood Wealth Management opened 7 new positions and closed 8 in Q1 2026.
  • Rockwood Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $1.4B.

Based on Rockwood Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.