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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$822K 0.06%
2,610
-80
-3% -$25K
UVE icon
52
Universal Insurance Holdings
UVE
$1.23B
$807K 0.06%
23,869
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$746K 0.06%
5,451
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$718K 0.05%
7,474
+1,270
+20% +$120K
WES icon
55
Western Midstream Partners
WES
$19.3B
$660K 0.05%
16,713
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$657K 0.05%
3,100
-58
-2% -$12.1K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$635K 0.05%
7,703
– –
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.88B
$625K 0.05%
18,963
– –
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$615K 0.05%
13,131
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$597K 0.04%
8,056
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$564K 0.04%
3,994
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$561K 0.04%
20,842
+50
+0.2% +$1.33K
ENB icon
63
Enbridge
ENB
$112B
$522K 0.04%
10,917
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$482K 0.04%
3,242
+43
+1% +$6.35K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.7B
$466K 0.03%
12,241
+1,701
+16% +$64.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$460K 0.03%
+6,254
New +$455K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$459K 0.03%
2,181
-210
-9% -$43.4K
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$452K 0.03%
10,405
+1,487
+17% +$63.8K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$450K 0.03%
1,136
+170
+18% +$64.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$440K 0.03%
8,329
– –
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.8B
$439K 0.03%
4,676
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$437K 0.03%
5,217
-60
-1% -$5.04K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$417K 0.03%
1,695
-70
-4% -$17.2K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$415K 0.03%
5,031
-1,766
-26% -$144K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$408K 0.03%
4,879
– –
1 2
3
4 5

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VNT
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GWANC
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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.