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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
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.76B
$402K 0.03%
6,049
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$401K 0.03%
1,038
– –
DOMO icon
78
Domo
DOMO
$184M
$394K 0.03%
46,720
+1
+0% +$12
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.03%
7,400
– –
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.75B
$378K 0.03%
10,000
– –
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$373K 0.03%
8,015
-64
-0.8% -$2.9K
CAOS icon
82
Alpha Architect Tail Risk ETF
CAOS
$694M
$373K 0.03%
+4,156
New +$374K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$369K 0.03%
1,738
+1
+0.1% +$210
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$365K 0.03%
2,536
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$360K 0.03%
+3,743
New +$360K
TSM icon
86
TSMC
TSM
$2.18T
$341K 0.03%
1,121
+401
+56% +$118K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$336K 0.03%
4,065
+975
+32% +$80.1K
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$331K 0.02%
9,818
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$307K 0.02%
2,333
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$302K 0.02%
3,207
+159
+5% +$15K
DFVX icon
91
Dimensional US Large Cap Vector ETF
DFVX
$540M
$296K 0.02%
3,983
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$296K 0.02%
+8,958
New +$284K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.9B
$281K 0.02%
1,344
+286
+27% +$60.1K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$263K 0.02%
+3,069
New +$242K
RY icon
95
Royal Bank of Canada
RY
$293B
$263K 0.02%
1,542
+42
+3% +$6.45K
SHOP icon
96
Shopify
SHOP
$195B
$261K 0.02%
1,621
+48
+3% +$7.71K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.02%
3,316
– –
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.14B
$253K 0.02%
6,654
– –
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.7B
$253K 0.02%
5,067
-556
-10% -$26.4K
CECO icon
100
Ceco Environmental
CECO
$4.14B
$251K 0.02%
4,200
– –
1 2 3
4
5

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SS
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.