Rockwood Wealth Management, LLC
Sector Allocation
- Other99.3%$1.7B
- Energy0.3%$4.9M
- Financials0.3%$4.6M
- Technology0.1%$2.3M
- Industrials0.0%$219,307
- Communication Services0.0%$141,737
- Healthcare0.0%$80,561
AUM History
13fpro.ai/research/fund/rockwood-wealth-management-llc-1983670
Conviction and streaks
Diversifying · top 10 = 85.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$567.5M
- AMERICAN$297.5M
- ISHARES$113.3M
- DIMENSIONAL$84.1M
- SPDR$77.9M
- AMERICAN$76.0M
- AMERICAN$66.6M
- DIMENSIONAL$65.9M
- ISHARES$45.5M
- DIMENSIONAL$35.5M
- SPDR$35.5M
- ISHARES$21.5M
- VANGUARD$14.8M
- VANGUARD$14.7M
- VANGUARD$12.6M
- VANGUARD$8.8M
- VANGUARD$7.2M
- ISHARES$7.1M
- VANGUARD$5.8M
- VANGUARD$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockwood-wealth-management-llc-1983670
Rockwood Wealth Management, LLC 13F holdings — Q3 2026
$1.7B portfolio (+5.2% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
Includes $601K of put/call options ($601K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$567.5M
34.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$297.5M
17.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES U S ETF TR - SHOR MAT MUN ETF
$113.3M
6.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$84.1M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST SHOR CORP ETF
$77.9M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US EQT ETF
$76.0M
4.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$66.6M
4.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$65.9M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - NATIONAL MUN ETF
$45.5M
2.7% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$35.5M
2.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $567.5M | 34.1% | +3% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $297.5M | 17.9% | +4% | — | — | — | — | |
| 3 | ISHARES U S ETF TR - SHOR MAT MUN ETF | $113.3M | 6.8% | -4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $84.1M | 5.0% | -2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST SHOR CORP ETF | $77.9M | 4.7% | +3% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US EQT ETF | $76.0M | 4.6% | -2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $66.6M | 4.0% | +13% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $65.9M | 4.0% | -1% | — | — | — | — | |
| 9 | ISHARES TR - NATIONAL MUN ETF | $45.5M | 2.7% | +60% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $35.5M | 2.1% | +14% | — | — | — | — |
All holdings — Rockwood Wealth Management, LLC (Q3 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $35.5M | 2.1% | 1.10M | +2% | — | — | 13F |
| 12 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $21.5M | 1.3% | 206K | +321% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $14.8M | 0.9% | 165K | -4% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $14.7M | 0.9% | 256K | +421% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $12.6M | 0.8% | 18K | -5% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $8.8M | 0.5% | 206K | -5% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $7.2M | 0.4% | 19K | +3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.1M | 0.4% | 9,296 | +12% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $5.8M | 0.3% | 74K | +81% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $5.1M | 0.3% | 91K | +276% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $3.8M | 0.2% | 102K | — | — | — | 13F |
| 22 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $3.7M | 0.2% | 153K | New | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $3.4M | 0.2% | 38K | +0.8% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $3.2M | 0.2% | 69K | +67% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 0.2% | 4,087 | -12% | 8+ qtrs | — | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.2% | 39K | — | |||
| 27 | $ET | Energy Transfer LP | Energy | $2.6M | 0.2% | 133K | +0.0% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.6M | 0.2% | 39K | +8% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $2.4M | 0.1% | 24K | -9% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.3M | 0.1% | 19K | — | |||
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.2M | 0.1% | 47K | -8% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.1% | 2,874 | -5% | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.1% | 16K | +0.4% | |||
| 34 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $2.1M | 0.1% | 56K | New | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.1M | 0.1% | 27K | +4% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.0M | 0.1% | 9,370 | +10% | |||
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.0M | 0.1% | 17K | — | |||
| 38 | — | DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT | — | $2.0M | 0.1% | 30K | New | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.1% | 34K | +20% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.8M | 0.1% | 23K | -3% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.8M | 0.1% | 6,170 | +2% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.7M | 0.1% | 22K | +270% | |||
| 43 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.6M | 0.1% | 35K | +1.0% | |||
| 44 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 45 | — | ISHARES TR - RUS 1000 ETF | — | $1.5M | 0.1% | 3,491 | +14% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 18K | +0.5% | |||
| 47 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.2M | 0.1% | 27K | New | |||
| 48 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.1% | 14K | +1% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.2M | 0.1% | 5,003 | +51% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,825 | +5% | |||
| 51 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.1% | 30K | -0.3% | |||
| 52 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $1.0M | 0.1% | 24K | — | |||
| 53 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $973K | 0.1% | 18K | — | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $967K | 0.1% | 14K | +179% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $918K | 0.1% | 2,610 | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $905K | 0.1% | 4,623 | +14% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $793K | 0.1% | 2,083 | -7% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $785K | 0.1% | 26K | +0.2% | |||
| 59 | — | ISHARES TR - RUS MD CP GR ETF | — | $750K | 0.1% | 5,451 | -11% | |||
| 60 | $WES | Western Midstream Partners, LP | Energy | $742K | 0.0% | 17K | — | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $730K | 0.0% | 7,024 | +15% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $719K | 0.0% | 8,659 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $709K | 0.0% | 21K | — | |||
| 64 | — | ISHARES TR - CORE MSCI INTL | — | $689K | 0.0% | 7,703 | — | |||
| 65 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $688K | 0.0% | 13K | — | |||
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $687K | 0.0% | 19K | — | |||
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | — | $653K | 0.0% | 5,216 | -14% | |||
| 68 | — | ISHARES TR - CORE S&P TTL STK | — | $647K | 0.0% | 3,891 | +2% | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $618K | 0.0% | 7,617 | +28% | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $616K | 0.0% | 2,218 | -7% | |||
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | — | $613K | 0.0% | 4,306 | -29% | |||
| 72 | $BUD PUT | Anheuser-Busch InBev SA/NV | Consumer Staples | $601K | — | 7,800 | — | |||
| 73 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $591K | 0.0% | 13K | — | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $548K | 0.0% | 6,602 | — | |||
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | — | $541K | 0.0% | 2,181 | — | |||
| 76 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $538K | 0.0% | 13K | New | |||
| 77 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $511K | 0.0% | 4,676 | — | |||
| 78 | $ENB | ENBRIDGE INC | Energy | $508K | 0.0% | 11K | +1.0% | |||
| 79 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $502K | 0.0% | 22K | +0.0% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $501K | 0.0% | 1,099 | -2% | |||
| 81 | — | ISHARES TR - RUS MID CAP ETF | — | $491K | 0.0% | 4,600 | -7% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $462K | 0.0% | 6,049 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $450K | 0.0% | 4,889 | — | |||
| 84 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $447K | 0.0% | 8,122 | +1% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $443K | 0.0% | 6,092 | New | |||
| 86 | — | ISHARES TR - RUSSELL 3000 ETF | — | $439K | 0.0% | 1,017 | — | |||
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $435K | 0.0% | 715 | +0.1% | |||
| 88 | — | ISHARES TR - ISHS 1-5YR INVS | — | $427K | 0.0% | 8,329 | -50% | |||
| 89 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $416K | 0.0% | 9,818 | — | |||
| 90 | — | ISHARES TR - INTL EQTY FACTOR | — | $415K | 0.0% | 10K | — | |||
| 91 | — | ISHARES TR - SELECT DIVID ETF | — | $404K | 0.0% | 2,659 | +15% | |||
| 92 | — | PROSHARES TR - S&P 500 DV ARIST | — | $400K | 0.0% | 7,400 | -16% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $390K | 0.0% | 4,592 | -3% | |||
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $379K | 0.0% | 5,199 | -23% | |||
| 95 | — | ISHARES TR - US TREAS BD ETF | — | $379K | 0.0% | 17K | New | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $375K | 0.0% | 6,105 | +2% | |||
| 97 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $373K | 0.0% | 6,351 | — | |||
| 98 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $372K | 0.0% | 4,016 | — | |||
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $367K | 0.0% | 2,365 | -33% | |||
| 100 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $354K | 0.0% | 1,530 | +14% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $340K | 0.0% | 7,531 | — | |||
| 102 | — | ISHARES TR - INTL SEL DIV ETF | — | $338K | 0.0% | 8,004 | -2% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | — | $332K | 0.0% | 3,983 | — | |||
| 104 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $331K | 0.0% | 11K | -7% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $329K | 0.0% | 3,789 | — | |||
| 106 | — | ISHARES TR - MSCI USA MIN ETF | — | $321K | 0.0% | 3,294 | +5% | |||
| 107 | $DJP | BARCLAYS BANK PLC | Financials | $315K | 0.0% | 6,106 | New | |||
| 108 | $RY | ROYAL BANK OF CANADA | Financials | $310K | 0.0% | 1,575 | +1% | |||
| 109 | — | ISHARES TR - S&P MC 400VL ETF | — | $300K | 0.0% | 2,180 | -7% | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $294K | 0.0% | 11K | +16% | |||
| 111 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $293K | 0.0% | 4,181 | New | |||
| 112 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $288K | 0.0% | 6,654 | — | |||
| 113 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $283K | 0.0% | 5,067 | — | |||
| 114 | — | ISHARES TR - S&P MC 400GR ETF | — | $272K | 0.0% | 2,480 | +7% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $271K | 0.0% | 1,303 | +28% | |||
| 116 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $263K | 0.0% | 400 | — | |||
| 117 | — | ISHARES TR - S&P 500 VAL ETF | — | $259K | 0.0% | 1,135 | — | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $258K | 0.0% | 1,531 | +8% | |||
| 119 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $245K | 0.0% | 2,560 | — | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $243K | 0.0% | 4,551 | -4% | |||
| 121 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $242K | 0.0% | 6,727 | — | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $238K | 0.0% | 1,450 | New | |||
| 123 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $233K | 0.0% | 4,535 | -29% | |||
| 124 | $SHOP | SHOPIFY INC. | Technology | $226K | 0.0% | 1,521 | New | |||
| 125 | $HUCK | Huckleberry.ai, Inc. | Technology | $225K | 0.0% | 68K | +25% | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $221K | 0.0% | 3,614 | -28% | |||
| 127 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $220K | 0.0% | 6,770 | — | |||
| 128 | $CBZ | CBIZ, Inc. | Industrials | $219K | 0.0% | 4,010 | New | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $214K | 0.0% | 1,095 | -2% | |||
| 130 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $210K | 0.0% | 5,221 | +0.1% | |||
| 131 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $186K | 0.0% | 14K | +0.2% | |||
| 132 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $142K | 0.0% | 13K | — | |||
| 133 | $ABUS | Arbutus Biopharma Corp | Healthcare | $69K | 0.0% | 14K | New | |||
| 134 | $DCGO | DocGo Inc. | Healthcare | $12K | 0.0% | 29K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 51 added to, 32 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$3.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT$2.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$1.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$538K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$443K
first bought this quarter
+7 more in the Excel export
Added to (51)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $567.5M
- ISHARES TR - NATIONAL MUN ETF+60%
now $45.5M
- ISHARES TR - SHRT NAT MUN ETF+321%
now $21.5M
- AMERICAN CENTY ETF TR - INTL EQT ETF+4%
now $297.5M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+421%
now $14.7M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+13%
now $66.6M
+45 more in the Excel export
Trimmed (32)
- ISHARES U S ETF TR - SHOR MAT MUN ETF-4%
now $113.3M
- AMERICAN CENTY ETF TR - US EQT ETF-2%
now $76.0M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-2%
now $84.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-1%
now $65.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $12.6M
- VANGUARD INDEX FDS - REAL ESTATE ETF-4%
now $14.8M
+26 more in the Excel export
Sold out (10)
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $4.0M
- DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $1.9M
- PIMCO ETF TR - ENHAN SHRT MA ACwas $626K
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $536K
$CECOCECO ENVIRONMENTAL CORPwas $381K
- SPDR SERIES TRUST - ST STR SP400VALwas $275K
+4 more in the Excel export
Holdings by quarter
Every 13F Rockwood Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rockwood Wealth Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rockwood Wealth Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rockwood Wealth Management, LLC disclosed 134 positions worth $1.7B in its Form 13F-HR for Q3 2026 — $1.7B in common stock plus $601,068 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 10. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Rockwood Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1983670.
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AI-Powered Hedge Fund Analysis: Rockwood Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rockwood Wealth Management, LLC (SEC CIK: 1983670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rockwood Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.