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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
+0.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$57M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.07M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$335M 34.18%
10,165,107
+446,720
+5% +$15.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$189M 19.21%
2,844,520
+187,487
+7% +$12.2M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$89.9M 9.16%
1,789,745
+173,778
+11% +$8.71M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$59.4M 6.06%
1,973,973
+183,130
+10% +$5.49M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$43.3M 4.41%
1,636,424
+341,161
+26% +$9.07M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39.7M 4.05%
1,430,154
+55,085
+4% +$1.5M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$35.8M 3.65%
387,744
+25,763
+7% +$2.51M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.6M 2.71%
801,066
+138,048
+21% +$4.55M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$24.3M 2.48%
268,327
-14,099
-5% -$1.28M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$23.6M 2.4%
391,646
-2,871
-0.7% -$173K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.7M 1.5%
362,643
-45,460
-11% -$1.83M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 1.21%
23,029
+4,898
+27% +$2.65M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.34M 0.54%
107,577
-74,272
-41% -$3.72M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 0.5%
8,736
+54
+0.6% +$31.9K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.87M 0.5%
185,419
+124,879
+206% +$3.25M
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.71M 0.48%
198,218
-3,934
-2% -$92.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 0.45%
16,087
-2,172
-12% -$631K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.99M 0.41%
37,777
-7,728
-17% -$817K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.36%
44,471
-22,449
-34% -$1.76M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.79M 0.28%
106,542
-1,483
-1% -$38.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.27%
45,358
+3,592
+9% +$223K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2.45M 0.25%
131,672
-20
-0% -$390
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.24%
+3
New +$2.19M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.36M 0.24%
49,721
-22,314
-31% -$1.05M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 0.24%
37,974
-360
-0.9% -$24.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockwood Wealth Management held 104 positions worth $981M, up 5.9% from $926M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $57M of net new capital in Q1 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.72M trimmed.

  • Rockwood Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $15.5M increase.
  • Rockwood Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.72M.
  • Rockwood Wealth Management fully exited Alexis Practical Tactical ETF in Q1 2025, selling an estimated $269K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $981M portfolio in Q1 2025.
  • Rockwood Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Rockwood Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $981M.

Based on Rockwood Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.