Fund Holdings — Rockwood Wealth Management, LLC

Total Portfolio Value

$1.58B

Total Bought

$865.02M

Total Sold

$728.63M

Net Transaction

+$136.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	12,338,697	+12,338,697	0	547,345	34.60%	+547,345
ISHARES U S ETF TR SHOR MAT MUN ETF	0	2,370,376	+2,370,376	0	119,420	7.55%	+119,420
SPDR SERIES TRUST ST SHOR CORP ETF	0	2,559,277	+2,559,277	0	76,804	4.86%	+76,804
SPDR SERIES TRUST ST INTER BD ETF	0	1,073,166	+1,073,166	0	35,908	2.27%	+35,908
AMERICAN CENTY ETF TR	3,008,115	3,165,871	+157,756	255,208	282,396	17.85%	+27,187
AMERICAN CENTY ETF TR	546,043	627,972	+81,929	44,000	60,593	3.83%	+16,593
DIMENSIONAL ETF TRUST EMERGING MKTS CO	2,254,397	2,156,982	-97,415	77,889	87,660	5.54%	+9,770
AMERICAN CENTY ETF TR	614,490	605,983	-8,507	68,319	77,614	4.91%	+9,295
DIMENSIONAL ETF TRUST GLOBAL REAL EST	1,006,511	1,152,153	+145,642	26,753	33,378	2.11%	+6,625
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	153,284	+153,284	0	4,010	0.25%	+4,010
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,774,192	1,772,707	-1,485	63,037	66,051	4.18%	+3,014
VANGUARD INDEX FDS	0	18,813	+18,813	0	12,921	0.82%	+12,921
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	56,797	+56,797	0	2,203	0.14%	+2,203
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	41,056	+41,056	0	1,960	0.12%	+1,960
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	27,819	49,027	+21,208	1,629	2,853	0.18%	+1,225
SPDR SERIES TRUST ST STR P500ETF	0	13,376	+13,376	0	1,176	0.07%	+1,176
VANGUARD INDEX FDS	18,094	18,804	+710	5,805	6,958	0.44%	+1,153
ISHARES TR	0	8,273	+8,273	0	6,196	0.39%	+6,196
VANGUARD INDEX FDS	0	171,815	+171,815	0	16,568	1.05%	+16,568
NEOS ETF TRUST NEOS S&P 500 HI	0	18,291	+18,291	0	971	0.06%	+971
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	4,067	+4,067	0	775	0.05%	+775
STATE STR SPDR S&P 500 ETF T(SPY)	4,137	4,622	+485	2,690	3,452	0.22%	+761
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	8,659	+8,659	0	709	0.04%	+709
ISHARES TR CORE MSCI EAFE	21,564	26,712	+5,148	1,952	2,580	0.16%	+628
PIMCO ETF TR ENHAN SHRT MA AC	0	6,210	+6,210	0	626	0.04%	+626
VANGUARD WORLD FD INF TECH ETF	0	18,627	+18,627	0	2,226	0.14%	+2,226
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	12,834	+12,834	0	536	0.03%	+536
SPDR SERIES TRUST ST PORT HIGH ETF	0	22,225	+22,225	0	521	0.03%	+521
ISHARES TR	0	39,429	+39,429	0	3,040	0.19%	+3,040
ISHARES INC CORE MSCI EMKT	0	5,972	+5,972	0	495	0.03%	+495
INVESCO QQQ TR	3,019	3,010	-9	1,742	2,217	0.14%	+474
VANGUARD INDEX FDS	7,131	8,525	+1,394	1,399	1,858	0.12%	+459
SPDR SERIES TRUST ST STR PR SP1500	0	4,889	+4,889	0	444	0.03%	+444
VANGUARD INDEX FDS	0	37,269	+37,269	0	3,210	0.20%	+3,210
ISHARES TR	8,329	16,617	+8,288	438	871	0.06%	+433
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	16,894	24,115	+7,221	1,006	1,422	0.09%	+416
ISHARES TR	15,144	15,471	+327	1,883	2,295	0.15%	+412
SPDR GOLD TR(GLD)	1,046	2,238	+1,192	450	824	0.05%	+374
VANGUARD TAX-MANAGED FDS	0	4,917	+4,917	0	350	0.02%	+350
VANGUARD WHITEHALL FDS	1,452	3,519	+2,067	215	556	0.04%	+341
DIMENSIONAL ETF TRUST US LARG VECT ETF	0	3,983	+3,983	0	328	0.02%	+328
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	5,996	+5,996	0	318	0.02%	+318
VANGUARD INDEX FDS	5,829	6,049	+220	1,527	1,834	0.12%	+307
SPDR SERIES TRUST ST STR P500VAL	0	5,005	+5,005	0	304	0.02%	+304
ISHARES TR MSCI USA MIN ETF	0	3,144	+3,144	0	303	0.02%	+303
AMERICAN CENTY ETF TR	16,657	17,148	+491	1,840	2,139	0.14%	+299
ISHARES TR	1,695	2,388	+693	420	717	0.05%	+297
VANGUARD INDEX FDS	6,215	25,786	+19,571	1,785	2,078	0.13%	+293
DIMENSIONAL ETF TRUST DIMENSIONAL US	27,827	29,191	+1,364	1,652	1,941	0.12%	+290
SPDR SERIES TRUST ST STR SP400VAL	0	2,901	+2,901	0	275	0.02%	+275
DIMENSIONAL ETF TRUST WORLD EX US CORE	102,103	101,538	-565	3,468	3,741	0.24%	+272
DIMENSIONAL ETF TRUST US TARGETED VLU	36,207	36,207	0	2,261	2,531	0.16%	+270
DIMENSIONAL ETF TRUST US SMALL CAP ETF	23,598	23,598	0	1,679	1,943	0.12%	+265
VANGUARD BD INDEX FDS	3,316	6,757	+3,441	256	518	0.03%	+262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	37,781	41,149	+3,368	2,995	3,252	0.21%	+257
SPDR SERIES TRUST ST STR SP600SM C	0	2,345	+2,345	0	256	0.02%	+256
SELECT SECTOR SPDR TR ST STR FINL ETF	0	4,756	+4,756	0	255	0.02%	+255
QUAKER HOUGHTON(KWR)	0	1,598	+1,598	0	254	0.02%	+254
PROSHARES TR PSHS ULTRA QQQ	0	2,560	+2,560	0	248	0.02%	+248
AMERICAN CENTY ETF TR	32,111	34,924	+2,813	1,414	1,655	0.10%	+241
SCHWAB STRATEGIC TR	0	6,727	+6,727	0	228	0.01%	+228
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,420	+1,420	0	225	0.01%	+225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,018	+1,018	0	217	0.01%	+217
SCHWAB STRATEGIC TR	0	6,770	+6,770	0	215	0.01%	+215
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	5,215	+5,215	0	206	0.01%	+206
ISHARES TR	0	513	+513	0	202	0.01%	+202
ISHARES TR	0	6,111	+6,111	0	895	0.06%	+895
VANECK ETF TRUST SEMICONDUCTR ETF	714	714	0	274	468	0.03%	+194
ISHARES TR	3,743	4,954	+1,211	364	546	0.03%	+183
VANGUARD INTL EQUITY INDEX F	27,707	28,146	+439	1,498	1,680	0.11%	+182
UNIVERSAL INS HLDGS INC(UVE)	23,869	23,869	0	815	987	0.06%	+172
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,086	1,120	+34	367	535	0.03%	+168
ISHARES TR	3,231	3,801	+570	460	624	0.04%	+164
ISHARES TR	0	3,071	+3,071	0	1,258	0.08%	+1,258
DIMENSIONAL ETF TRUST US SUSTAINABILTY	10,585	12,534	+1,949	435	584	0.04%	+150
VANGUARD BD INDEX FDS	0	17,960	+17,960	0	1,399	0.09%	+1,399
CECO ENVIRONMENTAL CORP(CECO)	4,200	4,200	0	250	381	0.02%	+131
VANGUARD STAR FDS	3,649	4,743	+1,094	281	406	0.03%	+124
VANGUARD INDEX FDS	0	2,610	+2,610	0	898	0.06%	+898
SCHWAB STRATEGIC TR	25,505	26,119	+614	654	769	0.05%	+115
PROSHARES TR S&P 500 DV ARIST	3,700	8,836	+5,136	392	496	0.03%	+104
ANHEUSER BUSCH INBEV SA NV(BUD)(Put)	7,800	0	-7,800	541	643	—	+102
VANGUARD SPECIALIZED FUNDS	4,581	4,586	+5	985	1,085	0.07%	+100
VANGUARD INDEX FDS	3,272	3,310	+38	711	804	0.05%	+93
SCHWAB STRATEGIC TR	21,275	21,275	0	649	741	0.05%	+92
DIMENSIONAL ETF TRUST US CORE EQT MKT	13,131	13,131	0	592	679	0.04%	+86
VANGUARD INTL EQUITY INDEX F	6,255	6,602	+347	470	553	0.03%	+83
DIMENSIONAL ETF TRUST INTERNATIONAL	6,207	7,531	+1,324	263	340	0.02%	+76
ROYAL BK CDA(RY)	1,546	1,552	+6	250	321	0.02%	+71
DIMENSIONAL ETF TRUST EMERGING MKTS VA	9,818	9,818	0	351	419	0.03%	+68
ISHARES TR	2,181	2,181	0	466	529	0.03%	+63
BERKSHIRE HATHAWAY INC DEL	0	2	+2	0	1,498	0.09%	+1,498
VANGUARD INDEX FDS	1,344	1,344	0	277	331	0.02%	+54
VANGUARD WORLD FD	813	4,016	+3,203	299	353	0.02%	+54
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	8,015	8,015	0	388	441	0.03%	+52
EA SERIES TRUST ALPHA ARCHITECT	6,352	6,351	-1	311	362	0.02%	+51
ISHARES TR	1,038	1,017	-21	385	434	0.03%	+49
SIX FLAGS ENTERTAINMENT CORP(FUN)	13,234	13,234	0	235	282	0.02%	+47
WESTERN MIDSTREAM PARTNERS L(WES)	16,713	16,713	0	688	731	0.05%	+43
ISHARES TR CORE MSCI INTL	7,703	7,703	0	644	686	0.04%	+42

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