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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$459M 34.24%
11,598,734
+576,648
+5% +$22.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$242M 18.02%
2,935,460
+127,137
+5% +$10.2M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110M 8.22%
2,191,159
+163,620
+8% +$8.24M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$69.2M 5.16%
2,093,063
+230,593
+12% +$7.54M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67.7M 5.05%
2,240,542
+107,839
+5% +$3.26M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$64.4M 4.8%
575,849
-7,047
-1% -$776K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$60M 4.48%
1,742,063
-98,613
-5% -$3.29M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$40.9M 3.05%
530,658
+311
+0.1% +$23.8K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.8M 2.37%
941,586
+60,012
+7% +$2.03M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$31.7M 2.37%
296,324
+962
+0.3% +$103K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$23.8M 1.78%
901,221
+188,275
+26% +$5.08M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 1.18%
179,054
-3,382
-2% -$304K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 0.8%
17,140
-1,278
-7% -$794K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.5M 0.78%
228,015
-4,893
-2% -$231K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.72M 0.43%
17,073
-99
-0.6% -$32.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.36M 0.4%
7,823
+195
+3% +$132K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.28M 0.39%
49,462
+335
+0.7% +$35.7K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.82M 0.28%
166,799
-8,410
-5% -$197K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.38M 0.25%
103,148
-2,830
-3% -$90.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.12M 0.23%
38,376
+3,126
+9% +$254K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 0.23%
37,844
-286
-0.8% -$22.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.21%
41,719
+5,819
+16% +$381K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 0.2%
54,609
+2,589
+5% +$130K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.19%
3,802
+1,732
+84% +$1.17M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.37M 0.18%
25,112
+8,752
+53% +$832K
1
2 3 4 5

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GWANC
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FDCP
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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.