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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
+7.72%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$31.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.75B
$342K 0.03%
10,000
– –
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$342K 0.03%
8,079
-2,148
-21% -$86.3K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$311K 0.03%
4,606
– –
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$294K 0.03%
9,818
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$288K 0.03%
2,333
-4
-0.2% -$471
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$286K 0.03%
3,048
– –
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$276K 0.02%
+7,758
New +$259K
DFVX icon
83
Dimensional US Large Cap Vector ETF
DFVX
$540M
$275K 0.02%
+3,983
New +$257K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.02%
2,010
+67
+3% +$8.36K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.02%
1,352
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$261K 0.02%
4,994
-177
-3% -$8.85K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.02%
+3,316
New +$253K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$256K 0.02%
841
-251
-23% -$76K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$251K 0.02%
5,856
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$251K 0.02%
2,489
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$228K 0.02%
5,636
-699
-11% -$26.8K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.02%
400
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$226K 0.02%
+3,090
New +$204K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.14B
$219K 0.02%
+6,654
New +$205K
KWR icon
95
Quaker Houghton
KWR
$2.92B
$218K 0.02%
1,950
+56
+3% +$6.08K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.02%
+3,088
New +$201K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$208K 0.02%
2,624
-158
-6% -$12K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$208K 0.02%
4,898
-816
-14% -$34K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.37B
$205K 0.02%
+3,276
New +$197K
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$205K 0.02%
+5,216
New +$190K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockwood Wealth Management held 109 positions worth $1.14B, up 16% from $981M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $76.3M of net new capital in Q2 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $20.8M trimmed.

  • Rockwood Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.
  • Rockwood Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $31.5M increase.
  • Rockwood Wealth Management's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $20.8M.
  • Rockwood Wealth Management fully exited Foghorn Therapeutics in Q2 2025, selling an estimated $392K.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $1.14B portfolio in Q2 2025.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • Rockwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Rockwood Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.