We are live on ! Find out more
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$425M 33.97%
11,022,086
+359,737
+3% +$13.4M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$222M 17.71%
2,808,323
+261,405
+10% +$19.9M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$102M 8.18%
2,027,539
+119,257
+6% +$6.01M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.6M 5.16%
2,132,703
+89,156
+4% +$2.69M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$63.4M 5.06%
582,896
-12,805
-2% -$1.34M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$60.4M 4.82%
1,840,676
-68,417
-4% -$2.18M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$59.7M 4.77%
1,862,470
+251,222
+16% +$7.75M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$39.8M 3.18%
530,347
-22,638
-4% -$1.62M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$31.5M 2.51%
295,362
-11,334
-4% -$1.19M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.9M 2.39%
881,574
+50,302
+6% +$1.69M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$19.5M 1.56%
712,946
+177,876
+33% +$4.82M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 1.33%
182,436
-12,988
-7% -$1.18M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.9%
18,418
+421
+2% +$248K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.1M 0.89%
232,908
-16,996
-7% -$796K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.64M 0.45%
17,172
+45
+0.3% +$14.2K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.25M 0.42%
49,127
-342
-0.7% -$36.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$5.11M 0.41%
7,628
-930
-11% -$599K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.18M 0.33%
175,209
-8,776
-5% -$207K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.33M 0.27%
105,978
-181
-0.2% -$5.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.24%
38,130
-669
-2% -$53.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 0.23%
35,250
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.21%
52,020
-9,588
-16% -$471K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 0.19%
35,900
-6,688
-16% -$430K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.32M 0.19%
48,055
-48
-0.1% -$2.31K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$2.26M 0.18%
131,573
+501
+0.4% +$8.78K
1
2 3 4 5

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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 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.