☆Rockwood Wealth Management, LLC
Quality Q
0.946
AUM ($M)
1,582
Positions
131
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.170
History (qtrs)
6
Excess Return
—
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Holdings · 133 positions · portfolio value $1,582M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 34.6% | +1.0% | 547.3 | 12,338,697 | +261,034 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 17.9% | -0.4% | 282.4 | 3,165,871 | +157,756 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 7.5% | -0.7% | 119.4 | 2,370,376 | +93,957 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.5% | -0.0% | 87.7 | 2,156,982 | -97,415 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.9% | +0.0% | 77.6 | 605,983 | -8,507 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 4.9% | -0.3% | 76.8 | 2,559,277 | +151,122 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | -0.3% | 66.1 | 1,772,707 | -1,485 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.8% | +0.7% | 60.6 | 627,972 | +81,929 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.1% | 35.9 | 1,073,166 | +68,585 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.2% | 33.4 | 1,152,153 | +145,642 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.9% | -0.3% | 30.3 | 281,594 | -10,151 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 16.6 | 171,815 | -3,936 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 12.9 | 18,813 | +1,620 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 9.7 | 216,035 | -4,500 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 7.0 | 18,804 | +710 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 6.2 | 8,273 | +375 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 5.2 | 48,970 | -5,066 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 4.0 | 153,284 | -9,703 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 3.7 | 101,538 | -565 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 3.5 | 4,622 | +485 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 3.3 | 41,149 | +3,368 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.2 | 37,269 | +30,928 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.0 | 39,429 | +1,733 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.1% | 2.9 | 49,027 | +21,208 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.0% | 2.6 | 51,601 | -40 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 26,712 | +5,148 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 2.5 | 132,450 | +1,258 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 2.5 | 36,207 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 15,471 | +327 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.2 | 18,627 | +16,299 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 2.2 | 3,010 | -9 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 2.2 | 56,797 | +5,178 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 2.1 | 17,148 | +491 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.1 | 25,786 | +19,571 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.0 | 41,056 | -4,275 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.9 | 23,598 | +0 | 5 | — |
| ☆DXUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.9 | 29,191 | +1,364 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.9 | 8,525 | +1,394 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.8 | 6,049 | +220 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.7 | 28,146 | +439 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.7 | 34,924 | +2,813 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.4 | 24,115 | +7,221 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.4 | 17,960 | +1,824 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 3,071 | -2 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 13,376 | +1,688 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.1 | 30,117 | +889 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 1.1 | 4,586 | +5 | 5 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 23,869 | +0 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 18,291 | +18,291 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.9 | 2,610 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 6,111 | +660 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 16,617 | +8,288 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 6,081 | -4,069 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 0.8 | 2,238 | +1,192 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 3,310 | +38 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.8 | 4,067 | +1,247 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 26,119 | +614 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.1% | 0.8 | 6,096 | +2,429 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.7 | 21,275 | +0 | 2 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.7 | 16,713 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 2,388 | +693 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 8,659 | +603 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 7,703 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.7 | 13,131 | +0 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 18,963 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,085 | -1,509 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 6,210 | +6,210 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,801 | +570 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 10,830 | -90 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 12,534 | +1,949 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.6 | 3,519 | +2,067 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.6 | 6,602 | +347 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,954 | +1,211 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 12,834 | +593 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,120 | +34 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,181 | +0 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 22,225 | +22,225 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,757 | +3,441 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 8,836 | +5,136 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,972 | +5,972 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 5,848 | -8 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,676 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 714 | +0 | 4 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.5 | 6,049 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 4,889 | -58 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 8,015 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,017 | -21 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 9,818 | +0 | 5 | — |
| ☆INTF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,743 | +1,094 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,200 | +0 | 4 | — |
| ☆AAUA funds › | EA SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 6,351 | -1 | 2 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,307 | -1,687 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,016 | +3,203 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,149 | -21,749 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.4 | 4,917 | +4,917 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,333 | +0 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 7,531 | +1,324 | 3 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,153 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,789 | -1,090 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,344 | +0 | 5 | — |
| ☆DFVX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,983 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.3 | 1,552 | +6 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,996 | +466 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,005 | +1,416 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,144 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 13,234 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,901 | +2,901 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,067 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,320 | +0 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,654 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,135 | -650 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,345 | +2,345 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,756 | +4,756 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,193 | +235 | 2 | — |
| ☆KWR funds › | QUAKER HOUGHTON | NEW | — | 0.0% | +0.0% | 0.3 | 1,598 | +1,598 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,388 | +0 | 5 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,560 | +2,560 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,727 | +6,727 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,420 | +1,420 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,120 | -1 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,770 | +6,770 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,215 | +5,215 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 513 | +513 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.2 | 13,675 | +1,899 | 5 | — |
| ☆DOMO funds › | DOMO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 54,226 | -1 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 10,535 | +0 | 3 | — |
| ☆DCGO funds › | DOCGO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28,793 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆NOTVQ funds › | INOTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,582 | 131 | 0.03 | 88% | 0.170 | 0.945 | — | in |
| 2026Q1 | 1,397 | 117 | 0.02 | 88% | 0.166 | 0.948 | — | in |
| 2025Q4 | 1,341 | 119 | 0.02 | 88% | 0.169 | 0.935 | — | in |
| 2025Q3 | 1,251 | 108 | 0.03 | 88% | 0.166 | 0.930 | — | in |
| 2025Q2 | 1,137 | 106 | 0.08 | 87% | 0.161 | 0.903 | — | entered |
| 2025Q1 | 981 | 97 | 0.00 | 88% | 0.173 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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