Rockwood Wealth Management, LLC
CIK Number: 0001983670
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.88 | +0.33% | 10.17M | +4.60% | 335.35M | 28.29 | 34.18% | Share |
| 2 | AVDE | Avantis Interna... | 76.90 | -0.25% | 2.84M | +7.06% | 188.51M | 56.35 | 19.21% | Share |
| 3 | MEAR | iShares Short M... | 50.48 | +0.03% | 1.79M | +10.75% | 89.92M | 49.91 | 9.16% | Share |
| 4 | SPSB | SPDR Portfolio ... | 30.25 | +0.03% | 1.97M | +10.23% | 59.42M | 29.87 | 6.06% | Share |
| 5 | DFEM | Dimensional Eme... | 30.87 | -0.55% | 1.64M | +26.34% | 43.3M | 25.43 | 4.41% | Share |
| 6 | DFIC | Dimensional Int... | 32.25 | -0.2% | 1.43M | +4.01% | 39.72M | 22.79 | 4.05% | Share |
| 7 | AVUS | Avantis U.S. Eq... | 106.36 | +0.37% | 387.74K | +7.12% | 35.82M | 68.77 | 3.65% | Share |
| 8 | SPIB | SPDR Portfolio ... | 33.77 | +0.10% | 801.07K | +20.82% | 26.63M | 32.84 | 2.71% | Share |
| 9 | VNQ | Vanguard Real E... | 91.97 | +0.62% | 268.33K | -4.99% | 24.29M | 88.47 | 2.48% | Share |
| 10 | AVEM | Avantis Emergin... | 71.25 | -0.53% | 391.65K | -0.73% | 23.57M | 50.64 | 2.40% | Share |
| 11 | VNQI | Vanguard Global... | 47.30 | -0.13% | 362.64K | -11.14% | 14.67M | 42.27 | 1.50% | Share |
| 12 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 23.03K | +27.01% | 11.83M | 447.24 | 1.21% | Share |
| 13 | VTEB | Vanguard Tax-Ex... | 48.98 | +0.03% | 107.58K | -40.84% | 5.34M | 49.46 | 0.54% | Share |
| 14 | IVV | iShares Core S&... | 649.90 | +0.25% | 8.74K | +0.62% | 4.91M | 514.53 | 0.50% | Share |
| 15 | DFGR | Dimensional Glo... | 27.41 | +0.61% | 185.42K | +206.28% | 4.87M | 26.02 | 0.50% | Share |
| 16 | DFAR | Dimensional US ... | 23.80 | +0.83% | 198.22K | -1.95% | 4.71M | 21.66 | 0.48% | Share |
| 17 | VTI | Vanguard Total ... | 318.95 | +0.27% | 16.09K | -11.9% | 4.42M | 238.4 | 0.45% | Share |
| 18 | SUB | iShares Short-T... | 106.97 | -0.02% | 37.78K | -16.98% | 3.99M | 104.33 | 0.41% | Share |
| 19 | VCSH | Vanguard Short-... | 79.86 | +0.09% | 44.47K | -33.55% | 3.51M | 76.17 | 0.36% | Share |
| 20 | DFAX | Dimensional Wor... | 30.59 | -0.37% | 106.54K | -1.37% | 2.79M | 25.72 | 0.28% | Share |
| 21 | IJH | iShares Core S&... | 65.42 | +0.68% | 45.36K | +8.60% | 2.65M | 56.19 | 0.27% | Share |
| 22 | ET | Energy Transfer... | 17.55 | -0.23% | 131.67K | -0.02% | 2.45M | 9.58 | 0.25% | Share |
| 23 | BRK-A | Berkshire Hatha... | 743661.00 | +0.88% | 3 | +100.00% | 2.4M | 798441.33 | 0.24% | Share |
| 24 | DFSD | Dimensional Sho... | 48.17 | +0.06% | 49.72K | -30.98% | 2.36M | 46.56 | 0.24% | Share |
| 25 | VUG | Vanguard Growth... | 461.15 | +0.22% | 6.33K | -0.94% | 2.35M | 303.39 | 0.24% | Share |
| 26 | DFAT | Dimensional U.S... | 58.95 | +0.67% | 42.77K | +0.34% | 2.2M | 48.26 | 0.22% | Share |
| 27 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 6.52K | +17.53% | 1.69M | 241.73 | 0.17% | Share |
| 28 | IJR | iShares Core S&... | 118.75 | +0.82% | 16.04K | -8.58% | 1.68M | 108.42 | 0.17% | Share |
| 29 | IWF | iShares Russell... | 448.10 | +0.21% | 4.06K | -9.15% | 1.47M | 355.14 | 0.15% | Share |
| 30 | AVUV | Avantis U.S. Sm... | 100.21 | +1.05% | 16.71K | +4.37% | 1.46M | 73.67 | 0.15% | Share |
| 31 | BSV | Vanguard Short-... | 78.92 | +0.09% | 18.36K | -38.76% | 1.44M | 76.22 | 0.15% | Share |
| 32 | VGT | Vanguard Inform... | 700.72 | +0.67% | 2.56K | +3.27% | 1.39M | 453.65 | 0.14% | Share |
| 33 | IEFA | iShares Core MS... | 85.71 | -0.24% | 17.67K | +3.21% | 1.34M | 71.84 | 0.14% | Share |
| 34 | VB | Vanguard Small ... | 253.00 | +0.62% | 5.98K | +23.06% | 1.33M | 212.49 | 0.14% | Share |
| 35 | IWB | iShares Russell... | 355.50 | +0.28% | 4.15K | -4.31% | 1.27M | 263.2 | 0.13% | Share |
| 36 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 23.58K | -1.25% | 1.07M | 46.74 | 0.11% | Share |
| 37 | VTV | Vanguard Value ... | 183.10 | +0.32% | 5.96K | +18.07% | 1.03M | 156.79 | 0.10% | Share |
| 38 | EPD | Enterprise Prod... | 31.62 | -0.19% | 29.22K | 0.00% | 997.5K | 22.18 | 0.10% | Share |
| 39 | DFSV | Dimensional US ... | 32.45 | +0.90% | 33.09K | +48.72% | 931.49K | 29.08 | 0.09% | Share |
| 40 | IVW | iShares S&P 500... | 115.61 | +0.14% | 9.06K | -4.22% | 840.67K | 94.71 | 0.09% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 1.77K | +1.03% | 830.27K | 461.62 | 0.08% | Share |
| 42 | VGIT | Vanguard Interm... | 60.00 | +0.17% | 12.4K | +82.81% | 736.57K | 58.63 | 0.08% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 1.27K | -14.23% | 711.37K | 441.35 | 0.07% | Share |
| 44 | VV | Vanguard Large ... | 298.50 | +0.22% | 2.69K | 0.00% | 691.51K | 226.37 | 0.07% | Share |
| 45 | WES | Western Midstre... | 38.37 | +0.31% | 16.71K | 0.00% | 684.57K | 24.32 | 0.07% | Share |
| 46 | VIG | Vanguard Divide... | 211.25 | +0.25% | 3.5K | -0.62% | 679.05K | 169.49 | 0.07% | Share |
| 47 | SPLG | SPDR Portfolio ... | 76.09 | +0.24% | 10.1K | -1.88% | 663.99K | 61.85 | 0.07% | Share |
| 48 | IWP | iShares Russell... | 142.46 | +0.58% | 5.45K | 0.00% | 640.43K | 115.2 | 0.07% | Share |
| 49 | VBR | Vanguard Small ... | 209.69 | +0.59% | 3.24K | -0.55% | 603.02K | 169.97 | 0.06% | Share |
| 50 | DVY | iShares Select ... | 141.94 | +0.55% | 4.25K | +54.02% | 570.87K | 127.44 | 0.06% | Share |
| 51 | DFAS | Dimensional U.S... | 68.70 | +0.66% | 9.33K | +93.67% | 557.55K | 59.2 | 0.06% | Share |
| 52 | DFAU | Dimensional US ... | 44.56 | +0.28% | 13.15K | 0.00% | 505.37K | 33.25 | 0.05% | Share |
| 53 | SPTM | SPDR Portfolio ... | 78.50 | +0.27% | 7.23K | +25.39% | 491.44K | 60.36 | 0.05% | Share |
| 54 | DFIS | Dimensional Int... | 31.04 | -0.31% | 18.96K | 0.00% | 490.01K | 24.73 | 0.05% | Share |
| 55 | DFUS | Dimensional U.S... | 70.39 | +0.31% | 8.06K | 0.00% | 487.21K | 51.28 | 0.05% | Share |
| 56 | ENB | Enbridge Inc. | 47.63 | +0.40% | 10.92K | -23.13% | 483.73K | 39.77 | 0.05% | Share |
| 57 | NOBL | ProShares S&P 5... | 105.30 | +0.53% | 4.63K | 0.00% | 472.58K | 105.32 | 0.05% | Share |
| 58 | SCHX | Schwab U.S. Lar... | 25.62 | +0.16% | 20.79K | +51.83% | 459.09K | 22.8 | 0.05% | Share |
| 59 | IGSB | iShares 1-5 Yea... | 53.01 | +0.13% | 8.38K | -12.57% | 438.85K | 49.81 | 0.04% | Share |
| 60 | DFUV | Dimensional US ... | 44.41 | +0.52% | 10.23K | +27.98% | 421.45K | 40.66 | 0.04% | Share |
| 61 | IWD | iShares Russell... | 201.46 | +0.34% | 2.19K | 0.00% | 412.24K | 166.69 | 0.04% | Share |
| 62 | FHTX | Foghorn Therape... | 5.41 | -2.17% | 107.33K | 0.00% | 391.75K | 7.37 | 0.04% | Share |
| 63 | UVE | Universal Insur... | 24.59 | +1.78% | 16.37K | 0.00% | 388.04K | 13.5 | 0.04% | Share |
| 64 | EFA | iShares MSCI EA... | 91.67 | -0.25% | 4.73K | 0.00% | 386.91K | 75.61 | 0.04% | Share |
| 65 | MUB | iShares Nationa... | 104.44 | +0.11% | 3.62K | +100.00% | 381.31K | 105.44 | 0.04% | Share |
| 66 | PWV | Invesco Dynamic... | 64.53 | +0.37% | 6.05K | -35.67% | 360K | 48.59 | 0.04% | Share |
| 67 | SCHD | Schwab U.S. Div... | 27.87 | +0.43% | 12.78K | +34.41% | 357.43K | 26.42 | 0.04% | Share |
| 68 | IWV | iShares Russell... | 368.31 | +0.31% | 1.04K | 0.00% | 329.39K | 262.37 | 0.03% | Share |
| 69 | VGK | Vanguard Europe... | 78.67 | -0.27% | 4.69K | +22.17% | 329.19K | 67.7 | 0.03% | Share |
| 70 | AVDV | Avantis Interna... | 85.67 | -0.13% | 4.69K | +8.04% | 327.12K | 56.42 | 0.03% | Share |
| 71 | IWM | iShares Russell... | 235.95 | +0.71% | 1.63K | 0.00% | 324.57K | 183.71 | 0.03% | Share |
| 72 | IWR | iShares Russell... | 96.13 | +0.45% | 3.74K | -5.24% | 318.42K | 88.4 | 0.03% | Share |
| 73 | GLD | SPDR Gold Share... | 312.69 | +0.20% | 1.09K | +8.66% | 314.63K | 202.03 | 0.03% | Share |
| 74 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 4.61K | 0.00% | 312.52K | 72.43 | 0.03% | Share |
| 75 | INTF | iShares Interna... | 35.35 | -0.2% | 10K | 0.00% | 308.4K | 24.6 | 0.03% | Share |
| 76 | USMV | iShares MSCI US... | 94.04 | +0.40% | 3.05K | 0.00% | 285.48K | 72.1 | 0.03% | Share |
| 77 | IJJ | iShares S&P Mid... | 131.06 | +0.76% | 2.34K | 0.00% | 279.87K | 109.32 | 0.03% | Share |
| 78 | XLE | Energy Select S... | 89.22 | +1.12% | 2.86K | 0.00% | 266.99K | 87.43 | 0.03% | Share |
| 79 | DFEV | Dimensional Eme... | 30.77 | -0.5% | 9.82K | 0.00% | 265.58K | 27.54 | 0.03% | Share |
| 80 | SPYV | SPDR Portfolio ... | 54.58 | +0.33% | 5.17K | +18.82% | 264.09K | 48.92 | 0.03% | Share |
| 81 | IVE | iShares S&P 500... | 203.66 | +0.46% | 1.35K | -20.09% | 257.76K | 190.88 | 0.03% | Share |
| 82 | VGSH | Vanguard Short-... | 58.83 | +0.07% | 4.39K | +100.00% | 257.54K | 58.69 | 0.03% | Share |
| 83 | SGOV | iShares 0-3 Mon... | 100.68 | +0.02% | 2.49K | 0.00% | 250.57K | 100.72 | 0.03% | Share |
| 84 | ITOT | iShares Core S&... | 141.68 | +0.28% | 1.94K | +100.00% | 237.08K | 122.01 | 0.02% | Share |
| 85 | KWR | Quaker Chemical... | 144.91 | +0.69% | 1.89K | 0.00% | 234.12K | 213.42 | 0.02% | Share |
| 86 | SPDW | SPDR Portfolio ... | 41.75 | -0.17% | 6.33K | +100.00% | 230.66K | 36.41 | 0.02% | Share |
| 87 | DFIV | Dimensional Int... | 45.44 | -0.44% | 5.86K | -2.04% | 230.49K | 34.38 | 0.02% | Share |
| 88 | XLK | Technology Sele... | 264.35 | +0.50% | 1.09K | -36.06% | 225.89K | 191.72 | 0.02% | Share |
| 89 | MDYV | SPDR S&P 400 Mi... | 84.25 | +0.74% | 2.78K | +100.00% | 214.35K | 77.05 | 0.02% | Share |
| 90 | MDY | SPDR S&P MIDCAP... | 597.32 | +0.65% | 400 | 0.00% | 213.39K | 507.38 | 0.02% | Share |
| 91 | VXF | Vanguard Extend... | 205.91 | +0.56% | 1.17K | 0.00% | 201.19K | 182.01 | 0.02% | Share |
| 92 | DOMO | Domo, Inc. | 17.57 | +9.06% | 20.98K | +55.71% | 162.84K | 7.66 | 0.02% | Share |
| 93 | BHC | Bausch Health C... | 7.27 | +1.39% | 13.48K | 0.00% | 87.25K | 22.85 | < 0.01% | Share |
| 94 | DCGO | DocGo Inc. | 1.62 | -1.82% | 28.79K | 0.00% | 76.16K | 7.14 | < 0.01% | Share |
| 95 | NOTV | Inotiv, Inc. | 1.76 | +1.15% | 10K | 0.00% | 22.1K | 1.7 | < 0.01% | Share |