Rockwood Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 10,662,349 | 11,022,086 | +359,737 | 382,138,597 | 425,121,858 | 33.97% | +42,983,261 |
| AMERICAN CENTY ETF TR | 2,546,918 | 2,808,323 | +261,405 | 188,497,428 | 221,576,664 | 17.71% | +33,079,236 |
| DIMENSIONAL ETF TRUST | 1,611,248 | 1,862,470 | +251,222 | 47,821,840 | 59,729,401 | 4.77% | +11,907,561 |
| ISHARES U S ETF TR | 1,908,282 | 2,027,539 | +119,257 | 95,929,329 | 102,411,003 | 8.18% | +6,481,674 |
| DIMENSIONAL ETF TRUST | 535,070 | 712,946 | +177,876 | 14,355,939 | 19,470,551 | 1.56% | +5,114,612 |
| AMERICAN CENTY ETF TR | 595,701 | 582,896 | -12,805 | 60,058,533 | 63,360,800 | 5.06% | +3,302,267 |
| SPDR SERIES TRUST | 2,043,547 | 2,132,703 | +89,156 | 61,694,694 | 64,599,571 | 5.16% | +2,904,877 |
| SPDR SERIES TRUST | 831,272 | 881,574 | +50,302 | 27,914,131 | 29,876,541 | 2.39% | +1,962,410 |
| AMERICAN CENTY ETF TR | 552,985 | 530,347 | -22,638 | 37,901,591 | 39,834,335 | 3.18% | +1,932,744 |
| VANGUARD INDEX FDS | 17,997 | 18,418 | +421 | 10,222,768 | 11,278,741 | 0.90% | +1,055,973 |
| DIMENSIONAL ETF TRUST | 1,909,093 | 1,840,676 | -68,417 | 59,353,707 | 60,355,779 | 4.82% | +1,002,072 |
| DIMENSIONAL ETF TRUST | 27,944 | 36,964 | +9,020 | 1,507,883 | 2,151,656 | 0.17% | +643,773 |
| VANGUARD INDEX FDS | 17,127 | 17,172 | +45 | 5,205,501 | 5,635,435 | 0.45% | +429,934 |
| SELECT SECTOR SPDR TR | 0 | 1,268 | +1,268 | 0 | 357,399 | 0.03% | +357,399 |
| DIMENSIONAL ETF TRUST | 40,213 | 46,732 | +6,519 | 1,183,478 | 1,487,959 | 0.12% | +304,481 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,234 | +13,234 | 0 | 300,677 | 0.02% | +300,677 |
| ISHARES TR | 17,625 | 19,809 | +2,184 | 1,471,335 | 1,729,524 | 0.14% | +258,189 |
| VANGUARD INDEX FDS | 5,875 | 5,875 | 0 | 2,575,563 | 2,817,668 | 0.23% | +242,105 |
| SHOPIFY INC(SHOP) | 0 | 1,573 | +1,573 | 0 | 233,764 | 0.02% | +233,764 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 220,980 | 0.02% | +220,980 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 4,200 | +4,200 | 0 | 215,040 | 0.02% | +215,040 |
| VANECK ETF TRUST | 0 | 645 | +645 | 0 | 210,473 | 0.02% | +210,473 |
| VANGUARD SCOTTSDALE FDS | 6,886 | 10,450 | +3,564 | 404,744 | 614,977 | 0.05% | +210,233 |
| DIMENSIONAL ETF TRUST | 106,159 | 105,978 | -181 | 3,117,887 | 3,325,603 | 0.27% | +207,716 |
| VANGUARD WHITEHALL FDS | 0 | 1,452 | +1,452 | 0 | 204,660 | 0.02% | +204,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 720 | +720 | 0 | 201,110 | 0.02% | +201,110 |
| SPDR SERIES TRUST | 0 | 2,261 | +2,261 | 0 | 200,449 | 0.02% | +200,449 |
| ISHARES TR | 2,010 | 3,199 | +1,189 | 271,431 | 465,892 | 0.04% | +194,461 |
| ISHARES TR | 9,056 | 9,833 | +777 | 997,066 | 1,187,040 | 0.09% | +189,974 |
| DIMENSIONAL ETF TRUST | 25,229 | 26,532 | +1,303 | 1,368,193 | 1,550,547 | 0.12% | +182,354 |
| DIMENSIONAL ETF TRUST | 5,216 | 8,918 | +3,702 | 204,728 | 378,771 | 0.03% | +174,043 |
| UNIVERSAL INS HLDGS INC(UVE) | 16,373 | 23,869 | +7,496 | 454,024 | 627,755 | 0.05% | +173,731 |
| ISHARES TR | 3,622 | 3,610 | -12 | 1,537,878 | 1,691,014 | 0.14% | +153,136 |
| INVESCO QQQ TR | 2,686 | 2,722 | +36 | 1,481,833 | 1,634,346 | 0.13% | +152,513 |
| AMERICAN CENTY ETF TR | 16,707 | 16,814 | +107 | 1,521,977 | 1,673,464 | 0.13% | +151,487 |
| VANGUARD INTL EQUITY INDEX F | 25,087 | 25,609 | +522 | 1,240,786 | 1,387,477 | 0.11% | +146,691 |
| ISHARES TR | 15,144 | 15,144 | 0 | 1,655,046 | 1,799,516 | 0.14% | +144,470 |
| VANGUARD INDEX FDS | 5,983 | 6,138 | +155 | 1,674,223 | 1,802,977 | 0.14% | +128,754 |
| DIMENSIONAL ETF TRUST | 7,758 | 10,540 | +2,782 | 275,875 | 398,096 | 0.03% | +122,221 |
| DIMENSIONAL ETF TRUST | 22,331 | 22,331 | 0 | 1,422,710 | 1,528,783 | 0.12% | +106,073 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 2,070 | 0 | 1,278,754 | 1,378,781 | 0.11% | +100,027 |
| ISHARES TR | 3,753 | 3,753 | 0 | 1,274,407 | 1,371,647 | 0.11% | +97,240 |
| ISHARES TR | 1,352 | 1,737 | +385 | 264,302 | 358,807 | 0.03% | +94,505 |
| VANGUARD INDEX FDS | 5,840 | 5,792 | -48 | 1,383,978 | 1,472,805 | 0.12% | +88,827 |
| DOMO INC | 46,719 | 46,719 | 0 | 652,665 | 740,029 | 0.06% | +87,364 |
| SPDR GOLD TR(GLD) | 841 | 966 | +125 | 256,342 | 343,360 | 0.03% | +87,018 |
| VANGUARD BD INDEX FDS | 15,690 | 16,637 | +947 | 1,234,776 | 1,312,788 | 0.10% | +78,012 |
| ISHARES TR | 1,627 | 1,765 | +138 | 351,091 | 427,060 | 0.03% | +75,969 |
| SPDR SERIES TRUST | 12,386 | 12,389 | +3 | 900,350 | 970,582 | 0.08% | +70,232 |
| VANGUARD INDEX FDS | 2,690 | 2,690 | 0 | 767,567 | 828,262 | 0.07% | +60,695 |
| VANGUARD INDEX FDS | 5,943 | 5,943 | 0 | 1,050,405 | 1,108,351 | 0.09% | +57,946 |
| ENBRIDGE INC(ENB) | 10,917 | 10,917 | 0 | 494,759 | 550,872 | 0.04% | +56,113 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.12% | +50,800 |
| AMERICAN CENTY ETF TR | 4,676 | 4,676 | 0 | 370,676 | 416,263 | 0.03% | +45,587 |
| DIMENSIONAL ETF TRUST | 13,131 | 13,131 | 0 | 556,230 | 600,875 | 0.05% | +44,645 |
| DIMENSIONAL ETF TRUST | 8,056 | 8,056 | 0 | 539,894 | 583,556 | 0.05% | +43,662 |
| VANGUARD INDEX FDS | 3,158 | 3,158 | 0 | 615,842 | 659,107 | 0.05% | +43,265 |
| SCHWAB STRATEGIC TR | 20,792 | 20,792 | 0 | 508,159 | 547,664 | 0.04% | +39,505 |
| VANGUARD SPECIALIZED FUNDS | 3,500 | 3,500 | 0 | 716,436 | 755,361 | 0.06% | +38,925 |
| ISHARES TR | 4,016 | 3,994 | -22 | 533,365 | 567,548 | 0.05% | +34,183 |
| ISHARES TR | 6,100 | 6,204 | +104 | 545,279 | 579,268 | 0.05% | +33,989 |
| DIMENSIONAL ETF TRUST | 18,963 | 18,963 | 0 | 565,865 | 599,809 | 0.05% | +33,944 |
| ISHARES TR | 7,689 | 7,703 | +14 | 584,693 | 617,572 | 0.05% | +32,879 |
| QUAKER HOUGHTON(KWR) | 1,950 | 1,894 | -56 | 218,284 | 249,535 | 0.02% | +31,251 |
| ISHARES TR | 1,038 | 1,038 | 0 | 364,224 | 393,217 | 0.03% | +28,993 |
| SPDR SERIES TRUST | 6,979 | 6,797 | -182 | 522,658 | 548,179 | 0.04% | +25,521 |
| VANGUARD WORLD FD | 618 | 618 | 0 | 226,347 | 248,755 | 0.02% | +22,408 |
| VANGUARD STAR FDS | 3,088 | 3,181 | +93 | 213,350 | 233,677 | 0.02% | +20,327 |
| DIMENSIONAL ETF TRUST | 8,079 | 8,079 | 0 | 341,581 | 361,051 | 0.03% | +19,470 |
| ISHARES TR | 5,459 | 5,451 | -8 | 757,043 | 776,265 | 0.06% | +19,222 |
| DIMENSIONAL ETF TRUST | 9,818 | 9,818 | 0 | 294,448 | 313,103 | 0.03% | +18,655 |
| INVESCO EXCHANGE TRADED FD T | 6,049 | 6,049 | 0 | 375,906 | 394,477 | 0.03% | +18,571 |
| DIMENSIONAL ETF TRUST | 6,654 | 6,654 | 0 | 218,984 | 237,482 | 0.02% | +18,498 |
| ISHARES TR | 2,411 | 2,391 | -20 | 468,270 | 486,765 | 0.04% | +18,495 |
| VANGUARD INDEX FDS | 1,058 | 1,058 | 0 | 203,872 | 221,466 | 0.02% | +17,594 |
| ISHARES TR | 10,000 | 10,000 | 0 | 342,300 | 359,100 | 0.03% | +16,800 |
| DIMENSIONAL ETF TRUST | 3,983 | 3,983 | 0 | 274,509 | 289,644 | 0.02% | +15,135 |
| SPDR SERIES TRUST | 4,994 | 4,994 | 0 | 261,392 | 276,325 | 0.02% | +14,933 |
| ISHARES TR | 2,333 | 2,333 | 0 | 288,372 | 302,699 | 0.02% | +14,327 |
| VANGUARD INTL EQUITY INDEX F | 4,839 | 4,879 | +40 | 374,997 | 389,318 | 0.03% | +14,321 |
| SPDR INDEX SHS FDS | 5,636 | 5,636 | 0 | 228,210 | 241,173 | 0.02% | +12,963 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 226,592 | 238,412 | 0.02% | +11,820 |
| VANGUARD SCOTTSDALE FDS | 5,217 | 5,277 | +60 | 432,594 | 443,849 | 0.04% | +11,255 |
| SPDR SERIES TRUST | 2,624 | 2,624 | 0 | 208,425 | 218,868 | 0.02% | +10,443 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 646,794 | 656,654 | 0.05% | +9,860 |
| PROSHARES TR | 3,700 | 3,700 | 0 | 372,590 | 381,359 | 0.03% | +8,769 |
| DIMENSIONAL ETF TRUST | 5,856 | 5,623 | -233 | 250,813 | 259,333 | 0.02% | +8,520 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,218 | 0 | 906,051 | 913,647 | 0.07% | +7,596 |
| DIMENSIONAL ETF TRUST | 48,103 | 48,055 | -48 | 2,309,412 | 2,315,784 | 0.19% | +6,372 |
| ISHARES TR | 3,048 | 3,048 | 0 | 286,116 | 289,987 | 0.02% | +3,871 |
| VANGUARD BD INDEX FDS | 3,316 | 3,316 | 0 | 256,428 | 258,915 | 0.02% | +2,487 |
| ISHARES TR | 8,380 | 8,329 | -51 | 442,120 | 441,678 | 0.04% | -442 |
| INOTIV INC | 10,000 | 10,000 | 0 | 18,200 | 14,500 | 0.00% | -3,700 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 12,531 | 0 | 159,395 | 155,009 | 0.01% | -4,386 |
| DOCGO INC | 28,793 | 28,793 | 0 | 45,206 | 39,303 | 0.00% | -5,903 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 0 | -10,000 | 8,000 | 0 | — | -8,000 |
| VANGUARD WORLD FD | 2,315 | 2,045 | -270 | 1,535,719 | 1,527,121 | 0.12% | -8,598 |
| ISHARES TR | 49,469 | 49,127 | -342 | 5,260,503 | 5,245,750 | 0.42% | -14,753 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 310,629 | 287,737 | 0.02% | -22,892 |
| VANGUARD SCOTTSDALE FDS | 38,799 | 38,130 | -669 | 3,084,538 | 3,047,753 | 0.24% | -36,785 |