2026 Q2 Portfolio Activity
In 2026 Q2, Rockwood Wealth Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 15.0%.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q2
Top Holding
DFAC (34.6%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Rockwood Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 34.59% | 33.59% |
#1
Prev: #1
|
6.5 |
—
|
261,034 | 2.2% |
P
S
|
12,338,697 | $547,344,586 |
$28.98
+51.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 17.85% | 18.27% |
#2
Prev: #2
|
7.5 |
—
|
157,756 | 5.2% |
P
S
|
3,165,871 | $282,395,694 |
$59.22
+50.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MEAR
ISHARES U S ETF...
|
ETF | 7.55% | 8.20% |
#3
Prev: #3
|
4.5 |
—
|
93,957 | 4.1% |
P
S
|
2,370,376 | $119,419,539 |
$47.53
+5.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.54% | 5.57% |
#4
Prev: #4
|
3.2 |
—
|
-97,415 | -4.3% |
P
S
|
2,156,982 | $87,659,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.90% | 4.89% |
#5
1
Prev: #6
|
3.0 |
—
|
-8,507 | -1.4% |
P
S
|
605,983 | $77,614,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.85% | 5.18% |
#6
1
Prev: #5
|
3.9 |
—
|
151,122 | 6.3% |
P
S
|
2,559,277 | $76,803,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.51% |
#7
Prev: #7
|
2.2 |
—
|
-1,485 | -0.1% |
P
S
|
1,772,707 | $66,051,061 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.83% | 3.15% |
#8
Prev: #8
|
3.5 |
—
|
81,929 | 15.0% |
P
S
|
627,972 | $60,592,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.27% | 2.41% |
#9
Prev: #9
|
2.9 |
—
|
68,585 | 6.8% |
P
S
|
1,073,166 | $35,908,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.91% |
#10
1
Prev: #11
|
2.8 |
—
|
145,642 | 14.5% |
P
S
|
1,152,153 | $33,377,864 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.92% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-10,151 | -3.5% |
P
S
|
281,594 | $30,305,137 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.05% | 1.12% |
#12
Prev: #12
|
0.9 |
—
|
-3,936 | -2.2% |
P
S
|
171,815 | $16,568,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.74% |
#13
Prev: #13
|
2.3 |
—
|
1,620 | 9.4% |
P
S
|
18,813 | $12,920,874 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.61% | 0.70% |
#14
Prev: #14
|
0.7 |
—
|
-4,500 | -2.0% |
P
S
|
216,035 | $9,689,183 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#15
Prev: #15
|
0.7 |
—
|
710 | 3.9% |
P
S
|
18,804 | $6,958,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.37% |
#16
1
Prev: #17
|
0.7 |
—
|
375 | 4.7% |
P
S
|
8,273 | $6,195,690 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.33% | 0.41% |
#17
1
Prev: #16
|
0.6 |
—
|
-5,066 | -9.4% |
P
S
|
48,970 | $5,213,805 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.28% |
#18
Prev: #18
|
0.6 |
—
|
-9,703 | -6.0% |
P
S
|
153,284 | $4,009,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#19
Prev: #19
|
0.6 |
—
|
-565 | -0.6% |
P
S
|
101,538 | $3,740,678 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.19% |
#20
2
Prev: #22
|
2.1 |
—
|
485 | 11.7% |
P
S
|
4,622 | $3,451,757 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#21
1
Prev: #20
|
2.1 |
—
|
3,368 | 8.9% |
P
S
|
41,149 | $3,252,021 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.20% |
#22
1
Prev: #21
|
3.1 |
—
|
30,928 | 487.7% |
P
S
|
37,269 | $3,210,329 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.18% |
#23
1
Prev: #24
|
0.6 |
—
|
1,733 | 4.6% |
P
S
|
39,429 | $3,040,338 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.12% |
#24
12
Prev: #36
|
3.1 |
—
|
21,208 | 76.2% |
P
S
|
49,027 | $2,853,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.16% | 0.18% |
#25
2
Prev: #23
|
0.6 |
—
|
-40 | -0.1% |
P
S
|
51,601 | $2,609,973 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.14% |
#26
2
Prev: #28
|
2.6 |
—
|
5,148 | 23.9% |
P
S
|
26,712 | $2,579,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | 0.18% |
#27
2
Prev: #25
|
0.6 |
—
|
1,258 | 1.0% |
P
S
|
132,450 | $2,532,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
36,207 | $2,530,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.15% | 0.13% |
#29
Prev: #29
|
0.6 |
—
|
327 | 2.2% |
P
S
|
15,471 | $2,294,519 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.12% |
#30
7
Prev: #37
|
3.1 |
—
|
16,299 | 700.1% |
P
S
|
18,627 | $2,226,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.12% |
#31
2
Prev: #33
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
3,010 | $2,216,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#32
1
Prev: #31
|
2.1 |
—
|
5,178 | 10.0% |
P
S
|
56,797 | $2,203,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.14% | 0.13% |
#33
3
Prev: #30
|
0.6 |
—
|
491 | 2.9% |
P
S
|
17,148 | $2,139,342 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#34
2
Prev: #32
|
3.1 |
—
|
19,571 | 314.9% |
P
S
|
25,786 | $2,077,579 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.16% |
#35
8
Prev: #27
|
0.5 |
—
|
-4,275 | -9.4% |
P
S
|
41,056 | $1,960,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
23,598 | $1,943,062 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#37
2
Prev: #35
|
0.5 |
—
|
1,364 | 4.9% |
P
S
|
29,191 | $1,941,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.10% |
#38
5
Prev: #43
|
2.0 |
—
|
1,394 | 19.5% |
P
S
|
8,525 | $1,857,912 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#39
Prev: #39
|
0.5 |
—
|
220 | 3.8% |
P
S
|
6,049 | $1,833,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#40
Prev: #40
|
0.5 |
—
|
439 | 1.6% |
P
S
|
28,146 | $1,680,014 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
2.0 |
—
|
2,813 | 8.8% |
P
S
|
34,924 | $1,654,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.09% | 0.07% |
#43
5
Prev: #48
|
2.5 |
—
|
7,221 | 42.7% |
P
S
|
24,115 | $1,422,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.09% |
#44
Prev: #44
|
2.0 |
—
|
1,824 | 11.3% |
P
S
|
17,960 | $1,399,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.08% | 0.08% |
#45
2
Prev: #47
|
0.5 |
—
|
-2 | -0.1% |
P
S
|
3,071 | $1,257,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.07% | 0.06% |
#46
4
Prev: #50
|
2.0 |
—
|
1,688 | 14.4% |
P
S
|
13,376 | $1,175,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.07% | 0.08% |
#47
1
Prev: #46
|
0.5 |
—
|
889 | 3.0% |
P
S
|
30,117 | $1,107,113 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | 0.07% |
#48
1
Prev: #49
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,586 | $1,085,244 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.06% | 0.06% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
23,869 | $987,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
18,291 | — |
NEW
|
18,291 | $971,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 134 holdings