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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
+0.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$57M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.07M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$558K 0.06%
9,331
+4,513
+94% +$290K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$505K 0.05%
13,147
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$491K 0.05%
7,226
+1,463
+25% +$105K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.88B
$490K 0.05%
18,963
– –
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$487K 0.05%
8,056
– –
ENB icon
56
Enbridge
ENB
$112B
$484K 0.05%
10,917
-3,284
-23% -$143K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.05%
9,250
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$459K 0.05%
20,792
+7,098
+52% +$165K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$439K 0.04%
8,380
-1,205
-13% -$62.6K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$421K 0.04%
10,227
+2,236
+28% +$93.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$412K 0.04%
2,191
– –
FHTX icon
62
Foghorn Therapeutics
FHTX
$360M
$392K 0.04%
107,329
– –
UVE icon
63
Universal Insurance Holdings
UVE
$1.23B
$388K 0.04%
16,373
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.04%
4,734
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$381K 0.04%
+3,616
New +$385K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.76B
$360K 0.04%
6,049
-3,354
-36% -$199K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$357K 0.04%
12,784
+3,273
+34% +$91.2K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$329K 0.03%
1,037
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.03%
4,689
+851
+22% +$58.7K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
$327K 0.03%
4,691
+349
+8% +$23.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$325K 0.03%
1,627
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.03%
3,743
-207
-5% -$18.5K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$315K 0.03%
1,092
+87
+9% +$23K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$313K 0.03%
4,606
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.75B
$308K 0.03%
10,000
– –
1 2
3
4 5

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GWANC
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Rockwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockwood Wealth Management held 104 positions worth $981M, up 5.9% from $926M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $57M of net new capital in Q1 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.72M trimmed.

  • Rockwood Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $15.5M increase.
  • Rockwood Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.72M.
  • Rockwood Wealth Management fully exited Alexis Practical Tactical ETF in Q1 2025, selling an estimated $269K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $981M portfolio in Q1 2025.
  • Rockwood Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Rockwood Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $981M.

Based on Rockwood Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.