Holders — by stockHoldings — by fund
Rockwood Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001983670
$1.58B
disclosed book value
132
positions
34.6%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 12.3M | $547.3M | 34.6% |
| 2 | AVDEAMERICAN CENTY ETF TR | 3.2M | $282.4M | 17.8% |
| 3 | MEARISHARES U S ETF TR | 2.4M | $119.4M | 7.5% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2.2M | $87.7M | 5.5% |
| 5 | AVUSAMERICAN CENTY ETF TR | 605,983 | $77.6M | 4.9% |
| 6 | SPSBSPDR SERIES TRUST | 2.6M | $76.8M | 4.9% |
| 7 | DFICDIMENSIONAL ETF TRUST | 1.8M | $66.1M | 4.2% |
| 8 | AVEMAMERICAN CENTY ETF TR | 627,972 | $60.6M | 3.8% |
| 9 | SPIBSPDR SERIES TRUST | 1.1M | $35.9M | 2.3% |
| 10 | DFGRDIMENSIONAL ETF TRUST | 1.2M | $33.4M | 2.1% |
| 11 | MUBISHARES TR | 281,594 | $30.3M | 1.9% |
| 12 | VNQVANGUARD INDEX FDS | 171,815 | $16.6M | 1% |
| 13 | VOOVANGUARD INDEX FDS | 18,813 | $12.9M | 0.8% |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 216,035 | $9.7M | 0.6% |
| 15 | VTIVANGUARD INDEX FDS | 18,804 | $7.0M | 0.4% |
| 16 | IVVISHARES TR | 8,273 | $6.2M | 0.4% |
| 17 | SUBISHARES TR | 48,970 | $5.2M | 0.3% |
| 18 | DFARDIMENSIONAL ETF TRUST | 153,284 | $4.0M | 0.3% |
| 19 | DFAXDIMENSIONAL ETF TRUST | 101,538 | $3.7M | 0.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 4,622 | $3.5M | 0.2% |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 41,149 | $3.3M | 0.2% |
| 22 | VUGVANGUARD INDEX FDS | 37,269 | $3.2M | 0.2% |
| 23 | IJHISHARES TR | 39,429 | $3.0M | 0.2% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 49,027 | $2.9M | 0.2% |
| 25 | VTEBVANGUARD MUN BD FDS | 51,601 | $2.6M | 0.2% |
| 26 | IEFAISHARES TR | 26,712 | $2.6M | 0.2% |
| 27 | ETENERGY TRANSFER L P | 132,450 | $2.5M | 0.2% |
| 28 | DFATDIMENSIONAL ETF TRUST | 36,207 | $2.5M | 0.2% |
| 29 | IJRISHARES TR | 15,471 | $2.3M | 0.1% |
| 30 | VGTVANGUARD WORLD FD | 18,627 | $2.2M | 0.1% |
| 31 | QQQINVESCO QQQ TR | 3,010 | $2.2M | 0.1% |
| 32 | DFSVDIMENSIONAL ETF TRUST | 56,797 | $2.2M | 0.1% |
| 33 | AVUVAMERICAN CENTY ETF TR | 17,148 | $2.1M | 0.1% |
| 34 | VOVANGUARD INDEX FDS | 25,786 | $2.1M | 0.1% |
| 35 | DFSDDIMENSIONAL ETF TRUST | 41,056 | $2.0M | 0.1% |
| 36 | DFASDIMENSIONAL ETF TRUST | 23,598 | $1.9M | 0.1% |
| 37 | DXUVDIMENSIONAL ETF TRUST | 29,191 | $1.9M | 0.1% |
| 38 | VTVVANGUARD INDEX FDS | 8,525 | $1.9M | 0.1% |
| 39 | VBVANGUARD INDEX FDS | 6,049 | $1.8M | 0.1% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 28,146 | $1.7M | 0.1% |
| 41 | AVREAMERICAN CENTY ETF TR | 34,924 | $1.7M | 0.1% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 24,115 | $1.4M | 0.1% |
| 44 | BSVVANGUARD BD INDEX FDS | 17,960 | $1.4M | 0.1% |
| 45 | IWBISHARES TR | 3,071 | $1.3M | 0.1% |
| 46 | SPYMSPDR SERIES TRUST | 13,376 | $1.2M | 0.1% |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 30,117 | $1.1M | 0.1% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 4,586 | $1.1M | 0.1% |
| 49 | UVEUNIVERSAL INS HLDGS INC | 23,869 | $987,222 | 0.1% |
| 50 | SPYINEOS ETF TRUST | 18,291 | $971,070 | 0.1% |
| 51 | VVVANGUARD INDEX FDS | 2,610 | $897,738 | 0.1% |
| 52 | IWPISHARES TR | 6,111 | $894,700 | 0.1% |
| 53 | IGSBISHARES TR | 16,617 | $870,889 | 0.1% |
| 54 | IVWISHARES TR | 6,081 | $836,320 | 0.1% |
| 55 | GLDSPDR GOLD TR | 2,238 | $824,410 | 0.1% |
| 56 | VBRVANGUARD INDEX FDS | 3,310 | $804,320 | 0.1% |
| 57 | XLKSELECT SECTOR SPDR TR | 4,067 | $774,828 | 0% |
| 58 | SCHXSCHWAB STRATEGIC TR | 26,119 | $768,696 | 0% |
| 59 | IWFISHARES TR | 6,096 | $756,997 | 0% |
| 60 | SCHVSCHWAB STRATEGIC TR | 21,275 | $740,583 | 0% |
| 61 | WESWESTERN MIDSTREAM PARTNERS L | 16,713 | $731,361 | 0% |
| 62 | IWMISHARES TR | 2,388 | $717,344 | 0% |
| 63 | DFUSDIMENSIONAL ETF TRUST | 8,659 | $709,495 | 0% |
| 64 | IDEVISHARES TR | 7,703 | $685,669 | 0% |
| 65 | DFAUDIMENSIONAL ETF TRUST | 13,131 | $678,742 | 0% |
| 66 | DFISDIMENSIONAL ETF TRUST | 18,963 | $664,284 | 0% |
| 67 | BUDANHEUSER BUSCH INBEV SA NVPUT | 7,800 | $642,720 | 0% |
| 68 | EFAISHARES TR | 6,085 | $632,088 | 0% |
| 69 | MINTPIMCO ETF TR | 6,210 | $626,031 | 0% |
| 70 | ITOTISHARES TR | 3,801 | $624,343 | 0% |
| 71 | ENBENBRIDGE INC | 10,830 | $587,095 | 0% |
| 72 | DFSUDIMENSIONAL ETF TRUST | 12,534 | $584,461 | 0% |
| 73 | VYMVANGUARD WHITEHALL FDS | 3,519 | $556,170 | 0% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 6,602 | $552,918 | 0% |
| 75 | IWRISHARES TR | 4,954 | $546,473 | 0% |
| 76 | DUHPDIMENSIONAL ETF TRUST | 12,834 | $535,563 | 0% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,120 | $535,027 | 0% |
| 78 | IWDISHARES TR | 2,181 | $528,717 | 0% |
| 79 | SPHYSPDR SERIES TRUST | 22,225 | $520,950 | 0% |
| 80 | BIVVANGUARD BD INDEX FDS | 6,757 | $518,231 | 0% |
| 81 | NOBLPROSHARES TR | 8,836 | $496,230 | 0% |
| 82 | IEMGISHARES INC | 5,972 | $494,728 | 0% |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 5,848 | $483,338 | 0% |
| 84 | AVDVAMERICAN CENTY ETF TR | 4,676 | $481,814 | 0% |
| 85 | SMHVANECK ETF TRUST | 714 | $468,055 | 0% |
| 86 | PWVINVESCO EXCHANGE TRADED FD T | 6,049 | $458,358 | 0% |
| 87 | SPTMSPDR SERIES TRUST | 4,889 | $443,873 | 0% |
| 88 | DFUVDIMENSIONAL ETF TRUST | 8,015 | $440,906 | 0% |
| 89 | IWVISHARES TR | 1,017 | $433,511 | 0% |
| 90 | DFEVDIMENSIONAL ETF TRUST | 9,818 | $418,914 | 0% |
| 91 | INTFISHARES TR | 10,000 | $409,600 | 0% |
| 92 | VXUSVANGUARD STAR FDS | 4,743 | $405,512 | 0% |
| 93 | CECOCECO ENVIRONMENTAL CORP | 4,200 | $381,108 | 0% |
| 94 | AAUAEA SERIES TRUST | 6,351 | $361,517 | 0% |
| 95 | DVYISHARES TR | 2,307 | $360,585 | 0% |
| 96 | MGKVANGUARD WORLD FD | 4,016 | $353,023 | 0% |
| 97 | SCHBSCHWAB STRATEGIC TR | 12,149 | $351,829 | 0% |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 4,917 | $350,333 | 0% |
| 99 | IJJISHARES TR | 2,333 | $344,725 | 0% |
| 100 | DFSIDIMENSIONAL ETF TRUST | 7,531 | $339,649 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.