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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
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$379K 0.03%
8,918
+3,702
+71% +$151K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$361K 0.03%
8,079
– –
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.75B
$359K 0.03%
10,000
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.03%
1,737
+385
+28% +$77.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.03%
+2,536
New +$336K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$343K 0.03%
966
+125
+15% +$39.8K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$313K 0.03%
9,818
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$303K 0.02%
2,333
– –
FUN icon
84
Cedar Fair
FUN
$1.67B
$301K 0.02%
+13,234
New +$351K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$290K 0.02%
3,048
– –
DFVX icon
86
Dimensional US Large Cap Vector ETF
DFVX
$540M
$290K 0.02%
3,983
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$288K 0.02%
4,606
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$276K 0.02%
4,994
– –
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$259K 0.02%
5,623
-233
-4% -$10.4K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.02%
3,316
– –
KWR icon
91
Quaker Houghton
KWR
$2.92B
$250K 0.02%
1,894
-56
-3% -$7.37K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$249K 0.02%
3,090
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$241K 0.02%
5,636
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.02%
400
– –
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.14B
$237K 0.02%
6,654
– –
SHOP icon
96
Shopify
SHOP
$195B
$234K 0.02%
+1,573
New +$213K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$234K 0.02%
3,181
+93
+3% +$6.6K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.9B
$221K 0.02%
1,058
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$221K 0.02%
+1,500
New +$207K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$219K 0.02%
2,624
– –
1 2 3
4
5

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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.