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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
+0.35%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$56.1M
Cap. Flow
+$53.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.99%
Holding
126
New
7
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

Rank Stock Value
1
ATTR
Arin Tactical Tail Risk ETF
ATTR
+$1.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$597K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
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
$47.7B
$469M 33.59%
12,077,663
+478,929
+4% +$19.3M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$255M 18.27%
3,008,115
+72,655
+2% +$6.31M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$115M 8.2%
2,276,419
+85,260
+4% +$4.3M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$77.9M 5.57%
2,254,397
+161,334
+8% +$5.73M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$72.4M 5.18%
2,408,155
+167,613
+7% +$5.06M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$68.3M 4.89%
614,490
+38,641
+7% +$4.42M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$63M 4.51%
1,774,192
+32,129
+2% +$1.17M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$44M 3.15%
546,043
+15,385
+3% +$1.28M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.7M 2.41%
1,004,581
+62,995
+7% +$2.13M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$31M 2.22%
291,745
-4,579
-2% -$492K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.9B
$26.8M 1.91%
1,006,511
+105,290
+12% +$2.89M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$15.6M 1.12%
175,751
-3,303
-2% -$303K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$10.3M 0.74%
17,193
+53
+0.3% +$33.1K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.8M 0.7%
220,535
-7,480
-3% -$356K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$5.8M 0.42%
18,094
+1,021
+6% +$343K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.75M 0.41%
54,036
+4,574
+9% +$490K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$5.16M 0.37%
7,898
+75
+1% +$51.2K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.85M 0.28%
162,987
-3,812
-2% -$91.6K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.47M 0.25%
102,103
-1,045
-1% -$36.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.21%
37,781
-63
-0.2% -$5.02K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.77M 0.2%
38,046
-330
-0.9% -$25.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.19%
4,137
+335
+9% +$228K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.58M 0.18%
51,641
-2,968
-5% -$150K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.18%
37,696
-4,023
-10% -$279K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$2.53M 0.18%
131,192
+27
+0% +$494
1
2 3 4 5

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DG
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NCL
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SIA
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GWANC
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Rockwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockwood Wealth Management held 126 positions worth $1.4B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Avantis Real Estate ETF: 32,111 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $597K trimmed.

  • Rockwood Wealth Management's largest Q1 2026 buy was Avantis Real Estate ETF: 32,111 shares worth $1.41M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $19.3M increase.
  • Rockwood Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $597K.
  • Rockwood Wealth Management fully exited Arin Tactical Tail Risk ETF in Q1 2026, selling an estimated $1.72M.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.4B portfolio in Q1 2026.
  • Rockwood Wealth Management opened 7 new positions and closed 8 in Q1 2026.
  • Rockwood Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $1.4B.

Based on Rockwood Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.