AI Portfolio Summary
In 2026 Q1, Rockwood Wealth Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 25.8%.
Total Positions
126
Quarter
2026 Q1
Top Holding
DFAC (33.6%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 33.59% | 34.24% |
#1
Prev: #1
|
6.5 | 478,929 | 4.1% |
P
S
|
12,077,663 | $469,337,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 18.27% | 18.02% |
#2
Prev: #2
|
6.0 | 72,655 | 2.5% |
P
S
|
3,008,115 | $255,208,447 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 8.20% | 8.22% |
#3
Prev: #3
|
4.8 | 85,260 | 3.9% |
P
S
|
2,276,419 | $114,594,918 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.57% | 5.16% |
#4
Prev: #4
|
4.7 | 161,334 | 7.7% |
P
S
|
2,254,397 | $77,889,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.18% | 5.05% |
#5
Prev: #5
|
4.6 | 167,613 | 7.5% |
P
S
|
2,408,155 | $72,413,232 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.89% | 4.80% |
#6
Prev: #6
|
4.0 | 38,641 | 6.7% |
P
S
|
614,490 | $68,318,989 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.51% | 4.48% |
#7
Prev: #7
|
2.3 | 32,129 | 1.8% |
P
S
|
1,774,192 | $63,037,046 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | 3.05% |
#8
Prev: #8
|
1.8 | 15,385 | 2.9% |
P
S
|
546,043 | $44,000,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.41% | 2.37% |
#9
Prev: #9
|
3.0 | 62,995 | 6.7% |
P
S
|
1,004,581 | $33,693,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 2.22% | 2.37% |
#10
Prev: #10
|
1.4 | -4,579 | -1.5% |
P
S
|
291,745 | $30,968,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.78% |
#11
Prev: #11
|
2.8 | 105,290 | 11.7% |
P
S
|
1,006,511 | $26,753,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.12% | 1.18% |
#12
Prev: #12
|
0.9 | -3,303 | -1.8% |
P
S
|
175,751 | $15,589,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.80% |
#13
Prev: #13
|
0.8 | 53 | 0.3% |
P
S
|
17,193 | $10,273,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.70% | 0.78% |
#14
Prev: #14
|
0.8 | -7,480 | -3.3% |
P
S
|
220,535 | $9,802,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#15
Prev: #15
|
2.2 | 1,021 | 6.0% |
P
S
|
18,094 | $5,804,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.41% | 0.39% |
#16
1
Prev: #17
|
2.2 | 4,574 | 9.2% |
P
S
|
54,036 | $5,754,803 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.40% |
#17
1
Prev: #16
|
0.6 | 75 | 1.0% |
P
S
|
7,898 | $5,158,806 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#18
Prev: #18
|
0.6 | -3,812 | -2.3% |
P
S
|
162,987 | $3,854,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#19
Prev: #19
|
0.6 | -1,045 | -1.0% |
P
S
|
102,103 | $3,468,456 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.22% |
#20
1
Prev: #21
|
0.6 | -63 | -0.2% |
P
S
|
37,781 | $2,994,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.23% |
#21
1
Prev: #20
|
0.6 | -55 | -0.9% |
P
S
|
6,341 | $2,769,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.19% |
#22
2
Prev: #24
|
2.1 | 335 | 8.8% |
P
S
|
4,137 | $2,690,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.20% |
#23
Prev: #23
|
0.6 | -2,968 | -5.4% |
P
S
|
51,641 | $2,576,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.21% |
#24
2
Prev: #22
|
0.6 | -4,023 | -9.6% |
P
S
|
37,696 | $2,545,583 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.18% | 0.16% |
#25
3
Prev: #28
|
0.6 | 27 | 0.0% |
P
S
|
131,192 | $2,532,001 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#26
Prev: #26
|
0.6 | -1,272 | -3.4% |
P
S
|
36,207 | $2,261,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#27
Prev: #27
|
0.6 | -722 | -1.6% |
P
S
|
45,331 | $2,170,431 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.14% | 0.13% |
#28
2
Prev: #30
|
2.1 | 1,481 | 7.4% |
P
S
|
21,564 | $1,952,189 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.14% |
#29
Prev: #29
|
0.6 | -59 | -0.4% |
P
S
|
15,144 | $1,882,507 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
16,657 | $1,840,061 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#31
4
Prev: #35
|
2.1 | 2,600 | 5.3% |
P
S
|
51,619 | $1,808,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #31
|
0.6 | 29 | 0.5% |
P
S
|
6,215 | $1,784,824 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.12% |
#33
3
Prev: #36
|
2.0 | 399 | 15.2% |
P
S
|
3,019 | $1,742,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#34
4
Prev: #38
|
2.0 | 1,267 | 5.7% |
P
S
|
23,598 | $1,678,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#35
1
Prev: #34
|
0.5 | 716 | 2.6% |
P
S
|
27,827 | $1,651,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.07% |
#36
14
Prev: #50
|
3.0 | 12,302 | 79.3% |
P
S
|
27,819 | $1,628,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.18% |
#37
12
Prev: #25
|
0.0 | -811 | -25.8% |
P
S
|
2,328 | $1,624,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.12% |
#38
1
Prev: #37
|
2.0 | 292 | 8.7% |
P
S
|
3,667 | $1,563,658 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
5,829 | $1,526,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
0.5 | -149 | -0.5% |
P
S
|
27,707 | $1,497,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.10% | — |
#42
Prev: #—
|
3.5 | 32,111 | no change |
NEW
|
32,111 | $1,413,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #42
|
0.5 | 89 | 1.3% |
P
S
|
7,131 | $1,399,146 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.10% |
#44
Prev: #44
|
0.5 | -414 | -2.5% |
P
S
|
16,136 | $1,265,233 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.08% | 0.09% |
#45
Prev: #45
|
0.5 | 317 | 3.2% |
P
S
|
10,150 | $1,148,067 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.08% | 0.07% |
#46
3
Prev: #49
|
0.5 | 10 | 0.0% |
P
S
|
29,228 | $1,106,004 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.08% | 0.10% |
#47
4
Prev: #43
|
0.5 | -447 | -12.7% |
P
S
|
3,073 | $1,095,601 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.07% | 0.07% |
#48
1
Prev: #47
|
2.0 | 926 | 5.8% |
P
S
|
16,894 | $1,006,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | 0.08% |
#49
3
Prev: #46
|
0.5 | -27 | -0.6% |
P
S
|
4,581 | $985,285 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.06% | 0.07% |
#50
2
Prev: #48
|
0.5 | -194 | -1.6% |
P
S
|
11,688 | $894,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 126 holdings