Rockwood Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,935,460 | 3,008,115 | +72,655 | 241,647,059 | 255,208,447 | 18.27% | +13,561,388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,598,734 | 12,077,663 | +478,929 | 459,193,881 | 469,337,998 | 33.60% | +10,144,117 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,093,063 | 2,254,397 | +161,334 | 69,238,511 | 77,889,405 | 5.58% | +8,650,894 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,240,542 | 2,408,155 | +167,613 | 67,664,364 | 72,413,232 | 5.18% | +4,748,868 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 2,191,159 | 2,276,419 | +85,260 | 110,259,114 | 114,594,918 | 8.20% | +4,335,804 |
| AMERICAN CENTY ETF TR | 575,849 | 614,490 | +38,641 | 64,368,442 | 68,318,989 | 4.89% | +3,950,547 |
| AMERICAN CENTY ETF TR | 530,658 | 546,043 | +15,385 | 40,871,269 | 44,000,123 | 3.15% | +3,128,854 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,742,063 | 1,774,192 | +32,129 | 60,031,494 | 63,037,046 | 4.51% | +3,005,552 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 901,221 | 1,006,511 | +105,290 | 23,810,259 | 26,753,063 | 1.92% | +2,942,804 |
| SPDR SERIES TRUST ST INTER BD ETF | 941,586 | 1,004,581 | +62,995 | 31,835,035 | 33,693,641 | 2.41% | +1,858,606 |
| AMERICAN CENTY ETF TR | 0 | 32,111 | +32,111 | 0 | 1,413,527 | 0.10% | +1,413,527 |
| SCHWAB STRATEGIC TR | 0 | 33,898 | +33,898 | 0 | 850,845 | 0.06% | +850,845 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,517 | 27,819 | +12,302 | 911,340 | 1,628,548 | 0.12% | +717,208 |
| SCHWAB STRATEGIC TR | 0 | 21,275 | +21,275 | 0 | 648,888 | 0.05% | +648,888 |
| ANHEUSER BUSCH INBEV SA NV(BUD)(Put) | 0 | 7,800 | +7,800 | 0 | 541,086 | — | +541,086 |
| ISHARES TR | 49,462 | 54,036 | +4,574 | 5,277,565 | 5,754,803 | 0.41% | +477,238 |
| ENERGY TRANSFER L P(ET) | 131,165 | 131,192 | +27 | 2,162,905 | 2,532,001 | 0.18% | +369,096 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 6,352 | +6,352 | 0 | 310,848 | 0.02% | +310,848 |
| SCHWAB STRATEGIC TR | 0 | 8,958 | +8,958 | 0 | 221,704 | 0.02% | +221,704 |
| VANGUARD INDEX FDS | 0 | 1,121 | +1,121 | 0 | 206,578 | 0.01% | +206,578 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,019 | 51,619 | +2,600 | 1,612,242 | 1,808,729 | 0.13% | +196,487 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,228 | +10 | 936,730 | 1,106,004 | 0.08% | +169,274 |
| ISHARES TR CORE MSCI EAFE | 20,083 | 21,564 | +1,481 | 1,796,626 | 1,952,189 | 0.14% | +155,563 |
| AMERICAN CENTY ETF TR | 16,657 | 16,657 | 0 | 1,698,646 | 1,840,061 | 0.13% | +141,415 |
| INVESCO QQQ TR | 2,620 | 3,019 | +399 | 1,609,742 | 1,742,443 | 0.12% | +132,701 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,331 | 23,598 | +1,267 | 1,555,803 | 1,678,528 | 0.12% | +122,725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,042 | 5,530 | +488 | 225,428 | 338,768 | 0.02% | +113,340 |
| ISHARES TR | 6,070 | 8,153 | +2,083 | 239,462 | 346,992 | 0.02% | +107,530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,802 | 4,137 | +335 | 2,592,670 | 2,690,423 | 0.19% | +97,753 |
| SCHWAB STRATEGIC TR | 20,842 | 25,505 | +4,663 | 560,861 | 653,951 | 0.05% | +93,090 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,148 | 102,103 | -1,045 | 3,376,050 | 3,468,456 | 0.25% | +92,406 |
| VANGUARD INDEX FDS | 17,073 | 18,094 | +1,021 | 5,724,194 | 5,804,882 | 0.42% | +80,688 |
| ENBRIDGE INC(ENB) | 10,917 | 10,920 | +3 | 522,161 | 591,209 | 0.04% | +69,048 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,700 | 6,207 | +1,507 | 201,372 | 263,177 | 0.02% | +61,805 |
| ISHARES TR | 15,203 | 15,144 | -59 | 1,827,051 | 1,882,507 | 0.13% | +55,456 |
| VANGUARD INDEX FDS | 3,100 | 3,272 | +172 | 656,549 | 710,863 | 0.05% | +54,314 |
| VANGUARD INDEX FDS | 7,042 | 7,131 | +89 | 1,344,994 | 1,399,146 | 0.10% | +54,152 |
| VANGUARD STAR FDS | 3,053 | 3,649 | +596 | 230,319 | 281,375 | 0.02% | +51,056 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,968 | 16,894 | +926 | 956,992 | 1,006,065 | 0.07% | +49,073 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,217 | 5,856 | +639 | 436,924 | 484,584 | 0.03% | +47,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 644 | 714 | +70 | 231,924 | 273,602 | 0.02% | +41,678 |
| ISHARES TR | 3,994 | 3,994 | 0 | 563,714 | 604,732 | 0.04% | +41,018 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 166,799 | 162,987 | -3,812 | 3,819,896 | 3,854,653 | 0.28% | +34,757 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 13,234 | 13,234 | 0 | 203,010 | 234,904 | 0.02% | +31,894 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 27,111 | 27,827 | +716 | 1,620,725 | 1,651,538 | 0.12% | +30,813 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,479 | 36,207 | -1,272 | 2,231,483 | 2,261,101 | 0.16% | +29,618 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 660,164 | 688,075 | 0.05% | +27,911 |
| AMERICAN CENTY ETF TR | 4,676 | 4,676 | 0 | 439,360 | 466,899 | 0.03% | +27,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,121 | 1,086 | -35 | 340,615 | 366,878 | 0.03% | +26,263 |
| VANGUARD INDEX FDS | 5,829 | 5,829 | 0 | 1,503,607 | 1,526,748 | 0.11% | +23,141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 331,266 | 351,295 | 0.03% | +20,029 |
| ISHARES TR | 7,474 | 7,594 | +120 | 717,741 | 737,627 | 0.05% | +19,886 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,049 | 6,049 | 0 | 402,402 | 421,699 | 0.03% | +19,297 |
| MONDELEZ INTL INC(MDLZ) | 4,388 | 4,388 | 0 | 236,207 | 252,925 | 0.02% | +16,718 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,015 | 8,015 | 0 | 373,419 | 388,407 | 0.03% | +14,988 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,067 | 5,067 | 0 | 252,844 | 267,437 | 0.02% | +14,593 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 624,651 | 638,494 | 0.05% | +13,843 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 11,776 | -755 | 155,134 | 168,162 | 0.01% | +13,028 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 377,500 | 389,600 | 0.03% | +12,100 |
| VANGUARD INTL EQUITY INDEX F | 6,254 | 6,255 | +1 | 460,045 | 469,751 | 0.03% | +9,706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,536 | 2,820 | +284 | 365,108 | 374,778 | 0.03% | +9,670 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,654 | 6,654 | 0 | 252,852 | 262,434 | 0.02% | +9,582 |
| ISHARES TR | 2,320 | 2,320 | 0 | 224,762 | 233,439 | 0.02% | +8,677 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,869 | 23,869 | 0 | 806,773 | 815,366 | 0.06% | +8,593 |
| ISHARES TR CORE MSCI INTL | 7,703 | 7,703 | 0 | 635,366 | 643,763 | 0.05% | +8,397 |
| ISHARES TR | 1,738 | 1,785 | +47 | 368,680 | 377,004 | 0.03% | +8,324 |
| ISHARES TR | 2,181 | 2,181 | 0 | 458,732 | 465,994 | 0.03% | +7,262 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 3,700 | 0 | 385,059 | 392,237 | 0.03% | +7,178 |
| VANGUARD WHITEHALL FDS | 1,452 | 1,452 | 0 | 208,392 | 215,042 | 0.02% | +6,650 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 400 | 0 | 241,312 | 246,704 | 0.02% | +5,392 |
| ISHARES TR | 3,743 | 3,743 | 0 | 360,339 | 363,932 | 0.03% | +3,593 |
| ISHARES TR | 1,695 | 1,695 | 0 | 417,242 | 420,360 | 0.03% | +3,118 |
| ISHARES TR | 2,333 | 2,333 | 0 | 307,063 | 309,186 | 0.02% | +2,123 |
| VANGUARD INTL EQUITY INDEX F | 27,856 | 27,707 | -149 | 1,497,520 | 1,497,545 | 0.11% | +25 |
| SPDR GOLD TR(GLD) | 1,136 | 1,046 | -90 | 450,182 | 450,055 | 0.03% | -127 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,983 | 3,983 | 0 | 296,137 | 295,927 | 0.02% | -210 |
| SPDR SERIES TRUST ST STR P500VAL | 3,589 | 3,589 | 0 | 203,898 | 203,072 | 0.01% | -826 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,200 | 4,200 | 0 | 251,370 | 250,236 | 0.02% | -1,134 |
| VANGUARD BD INDEX FDS | 3,316 | 3,316 | 0 | 258,219 | 255,898 | 0.02% | -2,321 |
| ISHARES TR | 8,329 | 8,329 | 0 | 440,429 | 437,764 | 0.03% | -2,665 |
| INOTIV INC | 10,000 | 10,000 | 0 | 5,621 | 2,725 | 0.00% | -2,896 |
| INVESCO EXCH TRADED FD TR II | 10,535 | 10,535 | 0 | 118,414 | 114,621 | 0.01% | -3,793 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 281,041 | 276,579 | 0.02% | -4,462 |
| VANGUARD INTL EQUITY INDEX F | 4,879 | 4,879 | 0 | 407,906 | 402,149 | 0.03% | -5,757 |
| DOCGO INC | 28,793 | 28,793 | 0 | 25,275 | 18,114 | 0.00% | -7,161 |
| ISHARES TR MSCI USA MIN ETF | 3,207 | 3,144 | -63 | 301,972 | 291,575 | 0.02% | -10,397 |
| VANGUARD INDEX FDS | 6,186 | 6,215 | +29 | 1,795,301 | 1,784,824 | 0.13% | -10,477 |
| ROYAL BK CDA(RY) | 1,542 | 1,546 | +4 | 262,896 | 250,112 | 0.02% | -12,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,241 | 12,241 | 0 | 465,526 | 449,980 | 0.03% | -15,546 |
| ISHARES TR | 1,038 | 1,038 | 0 | 401,425 | 384,646 | 0.03% | -16,779 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,405 | 10,585 | +180 | 451,890 | 434,938 | 0.03% | -16,952 |
| ISHARES TR | 3,242 | 3,231 | -11 | 482,010 | 460,150 | 0.03% | -21,860 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,131 | 13,131 | 0 | 614,531 | 592,471 | 0.04% | -22,060 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,844 | 37,781 | -63 | 3,017,339 | 2,994,869 | 0.21% | -22,470 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 75,200 | 51,700 | 0.00% | -23,500 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,031 | 4,947 | -84 | 415,058 | 391,110 | 0.03% | -23,948 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 597,493 | 571,231 | 0.04% | -26,262 |
| VANGUARD SPECIALIZED FUNDS | 4,608 | 4,581 | -27 | 1,012,844 | 985,285 | 0.07% | -27,559 |
| ISHARES TR | 3,375 | 3,667 | +292 | 1,597,442 | 1,563,658 | 0.11% | -33,784 |
| VANGUARD WORLD FD | 813 | 813 | 0 | 335,643 | 298,783 | 0.02% | -36,860 |