Rockwood Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 547,344,586 | 34.60% | +547,344,586 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 2,370,376 | +2,370,376 | 0 | 119,419,539 | 7.55% | +119,419,539 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,559,277 | +2,559,277 | 0 | 76,803,909 | 4.86% | +76,803,909 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,073,166 | +1,073,166 | 0 | 35,908,129 | 2.27% | +35,908,129 |
| AMERICAN CENTY ETF TR | 3,008,115 | 3,165,871 | +157,756 | 255,208,447 | 282,395,694 | 17.85% | +27,187,247 |
| AMERICAN CENTY ETF TR | 546,043 | 627,972 | +81,929 | 44,000,123 | 60,592,977 | 3.83% | +16,592,854 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,254,397 | 2,156,982 | -97,415 | 77,889,405 | 87,659,752 | 5.54% | +9,770,347 |
| AMERICAN CENTY ETF TR | 614,490 | 605,983 | -8,507 | 68,318,989 | 77,614,359 | 4.91% | +9,295,370 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,006,511 | 1,152,153 | +145,642 | 26,753,063 | 33,377,864 | 2.11% | +6,624,801 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 153,284 | +153,284 | 0 | 4,009,906 | 0.25% | +4,009,906 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,774,192 | 1,772,707 | -1,485 | 63,037,046 | 66,051,061 | 4.18% | +3,014,015 |
| VANGUARD INDEX FDS | 17,193 | 18,813 | +1,620 | 10,273,605 | 12,920,874 | 0.82% | +2,647,269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 56,797 | +56,797 | 0 | 2,203,154 | 0.14% | +2,203,154 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 41,056 | +41,056 | 0 | 1,960,439 | 0.12% | +1,960,439 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,819 | 49,027 | +21,208 | 1,628,548 | 2,853,347 | 0.18% | +1,224,799 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,376 | +13,376 | 0 | 1,175,514 | 0.07% | +1,175,514 |
| VANGUARD INDEX FDS | 18,094 | 18,804 | +710 | 5,804,882 | 6,958,286 | 0.44% | +1,153,404 |
| ISHARES TR | 7,898 | 8,273 | +375 | 5,158,806 | 6,195,690 | 0.39% | +1,036,884 |
| VANGUARD INDEX FDS | 175,751 | 171,815 | -3,936 | 15,589,122 | 16,568,147 | 1.05% | +979,025 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 18,291 | +18,291 | 0 | 971,070 | 0.06% | +971,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,067 | +4,067 | 0 | 774,828 | 0.05% | +774,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,137 | 4,622 | +485 | 2,690,423 | 3,451,757 | 0.22% | +761,334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,659 | +8,659 | 0 | 709,495 | 0.04% | +709,495 |
| ISHARES TR CORE MSCI EAFE | 21,564 | 26,712 | +5,148 | 1,952,189 | 2,579,845 | 0.16% | +627,656 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,210 | +6,210 | 0 | 626,031 | 0.04% | +626,031 |
| VANGUARD WORLD FD INF TECH ETF | 2,328 | 18,627 | +16,299 | 1,624,552 | 2,226,281 | 0.14% | +601,729 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 12,834 | +12,834 | 0 | 535,563 | 0.03% | +535,563 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 22,225 | +22,225 | 0 | 520,950 | 0.03% | +520,950 |
| ISHARES TR | 37,696 | 39,429 | +1,733 | 2,545,583 | 3,040,338 | 0.19% | +494,755 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,972 | +5,972 | 0 | 494,728 | 0.03% | +494,728 |
| INVESCO QQQ TR | 3,019 | 3,010 | -9 | 1,742,443 | 2,216,670 | 0.14% | +474,227 |
| VANGUARD INDEX FDS | 7,131 | 8,525 | +1,394 | 1,399,146 | 1,857,912 | 0.12% | +458,766 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,889 | +4,889 | 0 | 443,873 | 0.03% | +443,873 |
| VANGUARD INDEX FDS | 6,341 | 37,269 | +30,928 | 2,769,570 | 3,210,329 | 0.20% | +440,759 |
| ISHARES TR | 8,329 | 16,617 | +8,288 | 437,764 | 870,889 | 0.06% | +433,125 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,894 | 24,115 | +7,221 | 1,006,065 | 1,422,281 | 0.09% | +416,216 |
| ISHARES TR | 15,144 | 15,471 | +327 | 1,882,507 | 2,294,519 | 0.15% | +412,012 |
| SPDR GOLD TR(GLD) | 1,046 | 2,238 | +1,192 | 450,055 | 824,410 | 0.05% | +374,355 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,917 | +4,917 | 0 | 350,333 | 0.02% | +350,333 |
| VANGUARD WHITEHALL FDS | 1,452 | 3,519 | +2,067 | 215,042 | 556,170 | 0.04% | +341,128 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 3,983 | +3,983 | 0 | 327,533 | 0.02% | +327,533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,996 | +5,996 | 0 | 318,448 | 0.02% | +318,448 |
| VANGUARD INDEX FDS | 5,829 | 6,049 | +220 | 1,526,748 | 1,833,718 | 0.12% | +306,970 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,005 | +5,005 | 0 | 304,261 | 0.02% | +304,261 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,144 | +3,144 | 0 | 303,271 | 0.02% | +303,271 |
| AMERICAN CENTY ETF TR | 16,657 | 17,148 | +491 | 1,840,061 | 2,139,342 | 0.14% | +299,281 |
| ISHARES TR | 1,695 | 2,388 | +693 | 420,360 | 717,344 | 0.05% | +296,984 |
| VANGUARD INDEX FDS | 6,215 | 25,786 | +19,571 | 1,784,824 | 2,077,579 | 0.13% | +292,755 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 27,827 | 29,191 | +1,364 | 1,651,538 | 1,941,191 | 0.12% | +289,653 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,901 | +2,901 | 0 | 275,160 | 0.02% | +275,160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,103 | 101,538 | -565 | 3,468,456 | 3,740,678 | 0.24% | +272,222 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,207 | 36,207 | 0 | 2,261,101 | 2,530,900 | 0.16% | +269,799 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,598 | 23,598 | 0 | 1,678,528 | 1,943,062 | 0.12% | +264,534 |
| VANGUARD BD INDEX FDS | 3,316 | 6,757 | +3,441 | 255,898 | 518,231 | 0.03% | +262,333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,781 | 41,149 | +3,368 | 2,994,869 | 3,252,021 | 0.21% | +257,152 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,345 | +2,345 | 0 | 255,877 | 0.02% | +255,877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,756 | +4,756 | 0 | 254,987 | 0.02% | +254,987 |
| QUAKER HOUGHTON(KWR) | 0 | 1,598 | +1,598 | 0 | 253,875 | 0.02% | +253,875 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,560 | +2,560 | 0 | 247,706 | 0.02% | +247,706 |
| AMERICAN CENTY ETF TR | 32,111 | 34,924 | +2,813 | 1,413,527 | 1,654,700 | 0.10% | +241,173 |
| SCHWAB STRATEGIC TR | 0 | 6,727 | +6,727 | 0 | 227,632 | 0.01% | +227,632 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,420 | +1,420 | 0 | 225,298 | 0.01% | +225,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,018 | +1,018 | 0 | 216,600 | 0.01% | +216,600 |
| SCHWAB STRATEGIC TR | 0 | 6,770 | +6,770 | 0 | 214,681 | 0.01% | +214,681 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,215 | +5,215 | 0 | 206,204 | 0.01% | +206,204 |
| ISHARES TR | 0 | 513 | +513 | 0 | 202,102 | 0.01% | +202,102 |
| ISHARES TR | 5,451 | 6,111 | +660 | 698,372 | 894,700 | 0.06% | +196,328 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 714 | 714 | 0 | 273,602 | 468,055 | 0.03% | +194,453 |
| ISHARES TR | 3,743 | 4,954 | +1,211 | 363,932 | 546,473 | 0.03% | +182,541 |
| VANGUARD INTL EQUITY INDEX F | 27,707 | 28,146 | +439 | 1,497,545 | 1,680,014 | 0.11% | +182,469 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,869 | 23,869 | 0 | 815,366 | 987,222 | 0.06% | +171,856 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,086 | 1,120 | +34 | 366,878 | 535,027 | 0.03% | +168,149 |
| ISHARES TR | 3,231 | 3,801 | +570 | 460,150 | 624,343 | 0.04% | +164,193 |
| ISHARES TR | 3,073 | 3,071 | -2 | 1,095,601 | 1,257,575 | 0.08% | +161,974 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,585 | 12,534 | +1,949 | 434,938 | 584,461 | 0.04% | +149,523 |
| VANGUARD BD INDEX FDS | 16,136 | 17,960 | +1,824 | 1,265,233 | 1,399,298 | 0.09% | +134,065 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,200 | 4,200 | 0 | 250,236 | 381,108 | 0.02% | +130,872 |
| VANGUARD STAR FDS | 3,649 | 4,743 | +1,094 | 281,375 | 405,512 | 0.03% | +124,137 |
| VANGUARD INDEX FDS | 2,610 | 2,610 | 0 | 780,114 | 897,738 | 0.06% | +117,624 |
| SCHWAB STRATEGIC TR | 25,505 | 26,119 | +614 | 653,951 | 768,696 | 0.05% | +114,745 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 8,836 | +5,136 | 392,237 | 496,230 | 0.03% | +103,993 |
| ANHEUSER BUSCH INBEV SA NV(BUD)(Put) | 7,800 | 0 | -7,800 | 541,086 | 642,720 | — | +101,634 |
| VANGUARD SPECIALIZED FUNDS | 4,581 | 4,586 | +5 | 985,285 | 1,085,244 | 0.07% | +99,959 |
| VANGUARD INDEX FDS | 3,272 | 3,310 | +38 | 710,863 | 804,320 | 0.05% | +93,457 |
| SCHWAB STRATEGIC TR | 21,275 | 21,275 | 0 | 648,888 | 740,583 | 0.05% | +91,695 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,131 | 13,131 | 0 | 592,471 | 678,742 | 0.04% | +86,271 |
| VANGUARD INTL EQUITY INDEX F | 6,255 | 6,602 | +347 | 469,751 | 552,918 | 0.03% | +83,167 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,207 | 7,531 | +1,324 | 263,177 | 339,649 | 0.02% | +76,472 |
| ROYAL BK CDA(RY) | 1,546 | 1,552 | +6 | 250,112 | 321,218 | 0.02% | +71,106 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 351,295 | 418,914 | 0.03% | +67,619 |
| ISHARES TR | 2,181 | 2,181 | 0 | 465,994 | 528,717 | 0.03% | +62,723 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.09% | +61,420 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 276,579 | 330,887 | 0.02% | +54,308 |
| VANGUARD WORLD FD | 813 | 4,016 | +3,203 | 298,783 | 353,023 | 0.02% | +54,240 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,015 | 8,015 | 0 | 388,407 | 440,906 | 0.03% | +52,499 |
| EA SERIES TRUST ALPHA ARCHITECT | 6,352 | 6,351 | -1 | 310,848 | 361,517 | 0.02% | +50,669 |
| ISHARES TR | 1,038 | 1,017 | -21 | 384,646 | 433,511 | 0.03% | +48,865 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 13,234 | 13,234 | 0 | 234,904 | 281,885 | 0.02% | +46,981 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 688,075 | 731,361 | 0.05% | +43,286 |
| ISHARES TR CORE MSCI INTL | 7,703 | 7,703 | 0 | 643,763 | 685,669 | 0.04% | +41,906 |