2026 Q3 Portfolio Activity
In 2026 Q3, Rockwood Wealth Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 320.9%.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q3
Top Holding
DFAC (34.1%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Rockwood Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 34.08% | 34.59% |
#1
Prev: #1
|
6.5 |
—
|
428,080 | 3.5% |
P
S
|
12,766,777 | $567,483,255 |
$29.43
+48.8%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 17.86% | 17.85% |
#2
Prev: #2
|
6.0 |
—
|
135,348 | 4.3% |
P
S
|
3,301,219 | $297,472,886 |
$60.18
+46.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MEAR
ISHARES U S ETF...
|
ETF | 6.80% | 7.55% |
#3
Prev: #3
|
4.2 |
—
|
-88,182 | -3.7% |
P
S
|
2,282,194 | $113,265,306 |
$47.31
+5.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.05% | 5.54% |
#4
Prev: #4
|
3.0 |
—
|
-39,350 | -1.8% |
P
S
|
2,117,632 | $84,112,332 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.68% | 4.85% |
#5
1
Prev: #6
|
2.9 |
—
|
74,630 | 2.9% |
P
S
|
2,633,907 | $77,937,311 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.56% | 4.90% |
#6
1
Prev: #5
|
2.3 |
—
|
-12,694 | -2.1% |
P
S
|
593,289 | $75,994,380 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.00% | 3.83% |
#7
1
Prev: #8
|
3.6 |
—
|
79,877 | 12.7% |
P
S
|
707,849 | $66,551,981 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.96% | 4.17% |
#8
1
Prev: #7
|
2.1 |
—
|
-20,432 | -1.2% |
P
S
|
1,752,275 | $65,903,071 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.73% | 1.92% |
#9
2
Prev: #11
|
4.1 |
—
|
168,074 | 59.7% |
P
S
|
449,668 | $45,461,456 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.11% |
#10
Prev: #10
|
2.9 |
—
|
159,766 | 13.9% |
P
S
|
1,311,919 | $35,487,407 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.13% | 2.27% |
#11
2
Prev: #9
|
1.4 |
—
|
25,381 | 2.4% |
P
S
|
1,098,547 | $35,461,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUB
ISHARES TR
|
ETF | 1.29% | 0.33% |
#12
5
Prev: #17
|
3.5 |
—
|
157,122 | 320.9% |
P
S
|
206,092 | $21,544,827 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.89% | 1.05% |
#13
1
Prev: #12
|
0.9 |
—
|
-6,320 | -3.7% |
P
S
|
165,495 | $14,833,308 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.18% |
#14
10
Prev: #24
|
3.4 |
—
|
206,537 | 421.3% |
P
S
|
255,564 | $14,710,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.82% |
#15
2
Prev: #13
|
0.8 |
—
|
-868 | -4.6% |
P
S
|
17,945 | $12,576,774 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.53% | 0.61% |
#16
2
Prev: #14
|
0.7 |
—
|
-9,885 | -4.6% |
P
S
|
206,150 | $8,765,516 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#17
2
Prev: #15
|
0.7 |
—
|
514 | 2.7% |
P
S
|
19,318 | $7,229,644 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.39% |
#18
2
Prev: #16
|
2.2 |
—
|
1,023 | 12.4% |
P
S
|
9,296 | $7,119,474 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.21% |
#19
2
Prev: #21
|
3.1 |
—
|
33,339 | 81.0% |
P
S
|
74,488 | $5,754,180 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.09% |
#20
23
Prev: #43
|
3.1 |
—
|
66,570 | 276.1% |
P
S
|
90,685 | $5,138,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
101,538 | $3,758,955 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.22% | 0.25% |
#22
4
Prev: #18
|
0.6 |
—
|
-448 | -0.3% |
P
S
|
152,836 | $3,692,524 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.20% |
#23
1
Prev: #22
|
0.6 |
—
|
302 | 0.8% |
P
S
|
37,571 | $3,385,499 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.12% |
#24
11
Prev: #35
|
3.1 |
—
|
27,459 | 66.9% |
P
S
|
68,515 | $3,184,019 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.22% |
#25
5
Prev: #20
|
0.6 |
—
|
-535 | -11.6% |
P
S
|
4,087 | $3,117,059 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.19% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
39,429 | $2,836,886 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | 0.16% |
#27
Prev: #27
|
0.6 |
—
|
56 | 0.0% |
P
S
|
132,506 | $2,619,653 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#28
Prev: #28
|
2.1 |
—
|
2,986 | 8.2% |
P
S
|
39,193 | $2,604,009 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.14% | 0.16% |
#29
3
Prev: #26
|
0.6 |
—
|
-2,333 | -8.7% |
P
S
|
24,379 | $2,361,838 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.14% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
18,627 | $2,340,847 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.13% | 0.16% |
#31
6
Prev: #25
|
0.6 |
—
|
-4,361 | -8.5% |
P
S
|
47,240 | $2,237,266 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.14% |
#32
1
Prev: #31
|
0.6 |
—
|
-136 | -4.5% |
P
S
|
2,874 | $2,125,844 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.15% |
#33
4
Prev: #29
|
0.6 |
—
|
60 | 0.4% |
P
S
|
15,531 | $2,112,859 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.13% | 0.14% |
#34
2
Prev: #32
|
0.6 |
—
|
-618 | -1.1% |
P
S
|
56,179 | $2,105,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#35
1
Prev: #34
|
0.6 |
—
|
968 | 3.8% |
P
S
|
26,754 | $2,098,049 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#36
2
Prev: #38
|
2.0 |
—
|
845 | 9.9% |
P
S
|
9,370 | $2,024,738 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.12% | 0.14% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
17,148 | $2,019,480 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 0.12% | 0.12% |
#38
1
Prev: #37
|
0.5 |
—
|
726 | 2.5% |
P
S
|
29,917 | $2,007,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.12% | 0.11% |
#39
1
Prev: #40
|
2.5 |
—
|
5,647 | 20.1% |
P
S
|
33,793 | $2,004,266 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.12% |
#40
4
Prev: #36
|
0.5 |
—
|
-590 | -2.5% |
P
S
|
23,008 | $1,781,282 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#41
2
Prev: #39
|
0.5 |
—
|
121 | 2.0% |
P
S
|
6,170 | $1,755,321 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.03% |
#42
41
Prev: #83
|
3.0 |
—
|
15,798 | 270.1% |
P
S
|
21,646 | $1,695,099 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.09% | 0.10% |
#43
2
Prev: #41
|
0.5 |
—
|
340 | 1.0% |
P
S
|
35,264 | $1,563,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.09% | 0.08% |
#45
Prev: #45
|
2.0 |
—
|
420 | 13.7% |
P
S
|
3,491 | $1,452,710 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.08% | 0.09% |
#46
2
Prev: #44
|
0.5 |
—
|
96 | 0.5% |
P
S
|
18,056 | $1,379,506 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
27,046 | — |
NEW
|
27,046 | $1,244,936 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.07% | 0.07% |
#48
2
Prev: #46
|
0.5 |
—
|
175 | 1.3% |
P
S
|
13,551 | $1,216,370 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.07% | 0.05% |
#49
7
Prev: #56
|
3.0 |
—
|
1,693 | 51.1% |
P
S
|
5,003 | $1,155,865 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | 0.07% |
#50
2
Prev: #48
|
2.0 |
—
|
239 | 5.2% |
P
S
|
4,825 | $1,125,824 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 142 holdings