Rockwood Wealth Management, LLC

CIK

1983670

Location

New Hope, PA

Portfolio Value

Mid $1,582,397,318

Diversification

Highly concentrated

Files via

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#1,882 / 8,794 ▲ 3 · as of Jun 2026

Top Industry

Oil & Gas Midstream 45.7%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.9%

−6.1 pts

Top 5

95.4%

−1.1 pts

Top 10

98.2%

−0.4 pts

HHI

3,206

Highly concentrated−726

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$1,571,542,040	30
Energy	0.3%	$4,957,998	4
Financial Services	0.2%	$3,364,431	6
Consumer Defensive	0.1%	$896,521	2
Technology	0.0%	$704,605	2
Industrials	0.0%	$381,108	1
Consumer Cyclical	0.0%	$281,884	1
Basic Materials	0.0%	$253,874	1
Healthcare	0.0%	$14,857	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+309,459	17,974,614	$758,209,046
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+250,224	3,683,184	$115,687,618
ACSG	American Century Small Cap Growth Insights ETF	+234,482	4,456,574	$424,878,957
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98,061	2,886,696	$179,922,085
VB	Vanguard Morningstar Small-Cap ETF	+54,480	122,286	$30,781,755
BNDW	Vanguard Total World Bond ETF	+31,789	120,139	$8,011,015
EDV	Vanguard World Funds Extended Duration ETF	+19,502	22,643	$2,579,345
BIV	Vanguard Intermediate-Term Bond ETF	+5,265	24,717	$1,917,524
—		+5,136	8,836	$496,229
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,133	11,483	$1,318,588
VIGI	Vanguard International Dividend Appreciation ETF	+2,067	3,519	$556,107
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,899	13,675	$189,125
ET	Energy Transfer LP	+1,258	132,450	$2,532,444
GLD	Spdr Gold Trust	+1,192	2,238	$824,434
VXUS	Vanguard Total International Stock ETF	+1,094	4,743	$405,479
EPD	Enterprise Products Partners L.P.	+889	30,117	$1,107,100
—		+660	6,111	$894,711
SPY	Spdr S&P 500 ETF Trust	+485	4,622	$3,451,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+34	1,120	$534,878
RY	Royal Bank Of Canada	+6	1,552	$321,217
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,403	82,233	$2,558,062
VEU	Vanguard FTSE All-World Ex-US ETF	−4,804	254,572	$12,257,598
VIG	Vanguard Dividend Appreciation ETF	−3,931	176,401	$17,653,259
ENB	Enbridge Inc	−90	10,830	$587,094
VCRM	Vanguard Core Tax-Exempt Bond ETF	−40	51,601	$2,609,978
QQQ	Invesco Qqq Trust, Series 1	−9	3,010	$2,216,564
AAAA	Amplius Aggressive Asset Allocation ETF	−1	6,351	$361,498
HUCK	Huckleberry.ai, Inc.	−1	54,226	$169,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	18,291	$971,069
BILZ	PIMCO Ultra Short Government Active ETF	6,210	$626,030
VEA	Vanguard FTSE Developed Markets ETF	4,917	$350,336
STT	State Street Corp	4,756	$254,969
KWR	Quaker Chemical Corp	1,598	$253,874
ANEW	ProShares MSCI Transformational Changes ETF	2,560	$247,705
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,018	$216,599
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACHR	Archer Aviation Inc.	10,000	$51,700
NOTVQ	Inotiv, Inc.	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,582,397,318 total · filing declares 132 positions · $1,582,397,913 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	17,974,614	+309,459	$758,209,046	+15.2%	47.92%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,456,574	+234,482	$424,878,957	+14.4%	26.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,886,696	+98,061	$179,922,085	—	11.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,683,184	+250,224	$115,687,618	+7.5%	7.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	122,286	+54,480	$30,781,755	+42.4%	1.95%
VIG	Vanguard Dividend Appreciation ETF	Reduced	176,401	-3,931	$17,653,259	+6.5%	1.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	254,572	-4,804	$12,257,598	+0.7%	0.77%
BNDW	Vanguard Total World Bond ETF	Added	120,139	+31,789	$8,011,015	+31.0%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	4,622	+485	$3,451,570	+28.3%	0.22%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	51,601	-40	$2,609,978	+1.3%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,643	+19,502	$2,579,345	+881.6%	0.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	82,233	-7,403	$2,558,062	+7.7%	0.16%
ET	Energy Transfer LP Energy	Added	132,450	+1,258	$2,532,444	+0.0%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,010	-9	$2,216,564	+27.2%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Added	24,717	+5,265	$1,917,524	+26.1%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	11,483	+3,133	$1,318,588	+84.8%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Added	30,117	+889	$1,107,100	+0.1%	0.07%
UVE	Universal Insurance Holdings, Inc. Financial Services	Held	23,869	0	$987,221	+21.1%	0.06%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	18,291	NEW	$971,069	NEW	0.06%
		Added	6,111	+660	$894,711	+28.1%	0.06%
GLD	Spdr Gold Trust	Added	2,238	+1,192	$824,434	+83.2%	0.05%
WES	Western Midstream Partners, LP Energy	Held	16,713	0	$731,360	+6.3%	0.05%
BUD	Anheuser-Busch InBev SA/NV PUT Consumer Defensive	Held	7,800	0	$642,720	+18.8%	0.04%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	6,210	NEW	$626,030	NEW	0.04%
ENB	Enbridge Inc Energy	Reduced	10,830	-90	$587,094	−0.7%	0.04%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,519	+2,067	$556,107	+158.6%	0.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,120	+34	$534,878	+45.7%	0.03%
		Added	8,836	+5,136	$496,229	+153.0%	0.03%
AFK	VanEck Africa Index ETF	Held	714	0	$468,305	+71.1%	0.03%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	6,049	0	$458,332	+8.7%	0.03%
VXUS	Vanguard Total International Stock ETF	Added	4,743	+1,094	$405,479	+44.1%	0.03%
CECO	Ceco Environmental Corp Industrials	Held	4,200	0	$381,108	+52.3%	0.02%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	6,351	-1	$361,498	+16.3%	0.02%
VEA	Vanguard FTSE Developed Markets ETF	NEW	4,917	NEW	$350,336	NEW	0.02%
		Held	1,344	0	$330,906	+19.6%	0.02%
RY	Royal Bank Of Canada Financial Services	Added	1,552	+6	$321,217	+28.4%	0.02%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	13,234	0	$281,884	+20.0%	0.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	400	0	$281,336	+14.0%	0.02%
STT	State Street Corp Financial Services	NEW	4,756	NEW	$254,969	NEW	0.02%
KWR	Quaker Chemical Corp Basic Materials	NEW	1,598	NEW	$253,874	NEW	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,388	0	$253,801	+0.3%	0.02%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	2,560	NEW	$247,705	NEW	0.02%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	1,018	NEW	$216,599	NEW	0.01%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	13,675	+1,899	$189,125	+12.5%	0.01%
HUCK	Huckleberry.ai, Inc. Technology	Reduced	54,226	-1	$169,727	+2.3%	0.01%
IVZ	Invesco Ltd. Financial Services	Held	10,535	0	$114,199	−0.4%	0.01%
DCGO	DocGo Inc. Healthcare	Held	28,793	0	$14,857	−18.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.