Rockwood Wealth Management, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$642,720
$642,720 puts / $0 calls
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockwood Wealth Management, LLC disclosed 132 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $642,720 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 2 and a full exit from $ACHR. The portfolio is most concentrated in Other (99.2% of disclosed assets). All figures are sourced directly from Rockwood Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1983670.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$547.3M12,338,697 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$282.4M3,165,871 shISHARES U S ETF TR - SHOR MAT MUN ETF
—Quality
$119.4M2,370,376 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$87.7M2,156,982 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$77.6M605,983 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$76.8M2,559,277 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$66.1M1,772,707 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$60.6M627,972 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$35.9M1,073,166 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$33.4M1,152,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $547.3M | 12,338,697 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $282.4M | 3,165,871 |
| ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $119.4M | 2,370,376 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $87.7M | 2,156,982 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $77.6M | 605,983 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $76.8M | 2,559,277 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $66.1M | 1,772,707 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $60.6M | 627,972 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $35.9M | 1,073,166 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $33.4M | 1,152,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockwood Wealth Management, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$1.6B
Energy
$5.2M
Financials
$4.4M
Technology
$2.1M
Industrials
$381,108
Communication Services
$281,885
Consumer Staples
$253,802
Healthcare
$14,861
Full Holdings — Rockwood Wealth Management, LLC (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $547.3M | 34.6% | +2% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $282.4M | 17.9% | +5% | — |
| 3 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $119.4M | 7.5% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $87.7M | 5.5% | -4% | — |
| 5 | — | AMERICAN CENTY ETF TR - US EQT ETF | $77.6M | 4.9% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $76.8M | 4.9% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $66.1M | 4.2% | -0% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $60.6M | 3.8% | +15% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER BD ETF | $35.9M | 2.3% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $33.4M | 2.1% | +14% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $30.3M | 1.9% | -3% | — |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.6M | 1.1% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.9M | 0.8% | +9% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $9.7M | 0.6% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 0.4% | +4% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $6.2M | 0.4% | +5% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $5.2M | 0.3% | -9% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.0M | 0.3% | -6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.7M | 0.2% | -1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.2% | +12% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 0.2% | +9% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 0.2% | +488% | — |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.2% | +5% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.9M | 0.2% | +76% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.6M | 0.2% | -0% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.2% | +24% | — |
| 27 |  $ET | Energy Transfer LP | $2.5M | 0.2% | +1% | 64.4 |
| 28 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 0.2% | +0% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.1% | +2% | — |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.1% | +700% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | -0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.1% | +10% | — |
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.1M | 0.1% | +3% | — |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.1% | +315% | — |
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.0M | 0.1% | -9% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.1% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $1.9M | 0.1% | +5% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.1% | +20% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.1% | +4% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +2% | — |
| 41 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.7M | 0.1% | +9% | — |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 43 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.1% | +43% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +11% | 79.6 |
| 45 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.1% | -0% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.1% | +14% | — |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +3% | 61.4 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 49 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $987,222 | 0.1% | +0% | 62.8 |
| 50 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $971,070 | 0.1% | NEW | — |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $897,738 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - RUS MD CP GR ETF | $894,700 | 0.1% | +12% | — |
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | $870,889 | 0.1% | +100% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $836,320 | 0.1% | -40% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $824,410 | 0.1% | +114% | — |
| 56 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $804,320 | 0.1% | +1% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $774,828 | 0.1% | +44% | — |
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $768,696 | 0.1% | +2% | — |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $756,997 | 0.1% | +66% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $740,583 | 0.1% | +0% | — |
| 61 |  $WES | Western Midstream Partners, LP | $731,361 | 0.1% | +0% | 71 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $717,344 | 0.1% | +41% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $709,495 | 0.0% | +7% | — |
| 64 | — | ISHARES TR - CORE MSCI INTL | $685,669 | 0.0% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $678,742 | 0.0% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $664,284 | 0.0% | +0% | — |
| 67 |  $BUDPUT | Anheuser-Busch InBev SA/NV | $642,720 | — | +0% | — |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $632,088 | 0.0% | -20% | — |
| 69 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $626,031 | 0.0% | NEW | — |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $624,343 | 0.0% | +18% | — |
| 71 |  $ENB | ENBRIDGE INC | $587,095 | 0.0% | -1% | 66.7 |
| 72 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $584,461 | 0.0% | +18% | — |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $556,170 | 0.0% | +142% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $552,918 | 0.0% | +6% | — |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $546,473 | 0.0% | +32% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $535,563 | 0.0% | +5% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $535,027 | 0.0% | +3% | — |
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | $528,717 | 0.0% | +0% | — |
| 79 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $520,950 | 0.0% | NEW | — |
| 80 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $518,231 | 0.0% | +104% | — |
| 81 | — | PROSHARES TR - S&P 500 DV ARIST | $496,230 | 0.0% | +139% | — |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $494,728 | 0.0% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $483,338 | 0.0% | -0% | — |
| 84 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $481,814 | 0.0% | +0% | — |
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $468,055 | 0.0% | +0% | — |
| 86 |  $IVZ | Invesco Ltd. | $458,358 | 0.0% | +0% | — |
| 87 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $443,873 | 0.0% | -1% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $440,906 | 0.0% | +0% | — |
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | $433,511 | 0.0% | -2% | — |
| 90 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $418,914 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - INTL EQTY FACTOR | $409,600 | 0.0% | +0% | — |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $405,512 | 0.0% | +30% | — |
| 93 |  $CECO | CECO ENVIRONMENTAL CORP | $381,108 | 0.0% | +0% | 24.6 |
| 94 | — | EA SERIES TRUST - ALPHA ARCHITECT | $361,517 | 0.0% | -0% | — |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $360,585 | 0.0% | -42% | — |
| 96 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $353,023 | 0.0% | +394% | — |
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $351,829 | 0.0% | -64% | — |
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $350,333 | 0.0% | NEW | — |
| 99 | — | ISHARES TR - S&P MC 400VL ETF | $344,725 | 0.0% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $339,649 | 0.0% | +21% | — |
| 101 | — | ISHARES TR - INTL SEL DIV ETF | $337,779 | 0.0% | +0% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $335,449 | 0.0% | -22% | — |
| 103 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $330,887 | 0.0% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $327,533 | 0.0% | +0% | — |
| 105 |  $RY | ROYAL BANK OF CANADA | $321,218 | 0.0% | +0% | 74.8 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $318,448 | 0.0% | +8% | — |
| 107 | — | SPDR SERIES TRUST - ST STR P500VAL | $304,261 | 0.0% | +39% | — |
| 108 | — | ISHARES TR - MSCI USA MIN ETF | $303,271 | 0.0% | +0% | — |
| 109 |  $FUN | Six Flags Entertainment Corporation/NEW | $281,885 | 0.0% | +0% | 43.6 |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $281,336 | 0.0% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP400VAL | $275,160 | 0.0% | NEW | — |
| 112 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $273,720 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - S&P MC 400GR ETF | $272,600 | 0.0% | +0% | — |
| 114 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $267,026 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - S&P 500 VAL ETF | $257,822 | 0.0% | -36% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP600SM C | $255,877 | 0.0% | NEW | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $254,987 | 0.0% | NEW | — |
| 118 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $254,634 | 0.0% | +3% | — |
| 119 |  $KWR | QUAKER CHEMICAL CORP | $253,875 | 0.0% | NEW | 44.9 |
| 120 |  $MDLZ | Mondelez International, Inc. | $253,802 | 0.0% | +0% | 56.4 |
| 121 | — | PROSHARES TR - PSHS ULTRA QQQ | $247,706 | 0.0% | NEW | — |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $227,632 | 0.0% | NEW | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $225,298 | 0.0% | NEW | — |
| 124 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $221,312 | 0.0% | -0% | — |
| 125 | $IVZ | Invesco Ltd. | $216,600 | 0.0% | NEW | — |
| 126 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $214,681 | 0.0% | NEW | — |
| 127 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $206,204 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - RUS 2000 GRW ETF | $202,102 | 0.0% | NEW | — |
| 129 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $189,126 | 0.0% | +16% | — |
| 130 |  $DOMO | DOMO, INC. | $169,728 | 0.0% | -0% | 27.5 |
| 131 | $IVZ | Invesco Ltd. | $114,200 | 0.0% | +0% | — |
| 132 |  $DCGO | DocGo Inc. | $14,861 | 0.0% | +0% | 15.2 |
New Positions (15)
$KWR QUAKER CHEMICAL CORP$253,875
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