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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
+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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$659K 0.05%
3,158
– –
WES icon
52
Western Midstream Partners
WES
$19.3B
$657K 0.05%
16,713
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$637K 0.05%
10,606
-4,084
-28% -$244K
UVE icon
54
Universal Insurance Holdings
UVE
$1.23B
$628K 0.05%
23,869
+7,496
+46% +$185K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$618K 0.05%
7,703
+14
+0.2% +$1.09K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$615K 0.05%
10,450
+3,564
+52% +$209K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$601K 0.05%
13,131
– –
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.88B
$600K 0.05%
18,963
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$584K 0.05%
8,056
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$579K 0.05%
6,204
+104
+2% +$9.45K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$568K 0.05%
3,994
-22
-0.5% -$3.05K
ENB icon
62
Enbridge
ENB
$112B
$551K 0.04%
10,917
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$548K 0.04%
6,797
-182
-3% -$14.1K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$548K 0.04%
20,792
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$487K 0.04%
2,391
-20
-0.8% -$3.98K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$466K 0.04%
3,199
+1,189
+59% +$167K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$444K 0.04%
5,277
+60
+1% +$4.99K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.04%
8,329
-51
-0.6% -$2.69K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.03%
1,765
+138
+8% +$31.7K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
$416K 0.03%
4,676
– –
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.7B
$398K 0.03%
10,540
+2,782
+36% +$102K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.76B
$394K 0.03%
6,049
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$393K 0.03%
1,038
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$389K 0.03%
4,879
+40
+0.8% +$3.13K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.03%
7,400
– –
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 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.