Q2 2026 13F · SEC CIK 1983670

Rockwood Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 131
Top holdings a year, 3 yrs: +14.8%
Assets under management: $2.9B

Rockwood Wealth Management, LLC is a wealth manager that reported 131 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 34.6%), Avantis International Equity ETF (AVDE, 17.9%), Ishares Short Maturity Municipal Bond Ac (MEAR, 7.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Rockwood Wealth Management, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rockwood Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	34.6%	33.6%	12,338,697	+2.2%	$547.3M
AVDEAvantis International Equity ETF	17.9%	18.3%	3,165,871	+5.2%	$282.4M
MEARIshares Short Maturity Municipal Bond Ac	7.5%	8.2%	2,370,376	+4.1%	$119.4M
DFEMDimensional	5.5%	5.6%	2,156,982	-4.3%	$87.7M
AVUSAvantis U.s. Equity ETF	4.9%	4.9%	605,983	-1.4%	$77.6M
SPSBSpdr Series Trust	4.9%	5.2%	2,559,277	+6.3%	$76.8M
DFICDfa Dimensional Intl Core Equit	4.2%	4.5%	1,772,707	-0.1%	$66.1M
AVEMAmerican Centy ETF Tr	3.8%	3.1%	627,972	+15.0%	$60.6M
SPIBSpdr Series Trust	2.3%	2.4%	1,073,166	+6.8%	$35.9M
DFGRDimensional ETF Trust	2.1%	1.9%	1,152,153	+14.5%	$33.4M
MUBIshares National Muni Bond ETF	1.9%	2.2%	281,594	-3.5%	$30.3M
VNQVanguard Real Estate ETF	1.0%	1.1%	171,815	-2.2%	$16.6M
VOOVanguard S&p 500 ETF	0.8%	0.7%	18,813	+9.4%	$12.9M
VNQIVanguard Global ex-US Real Estate ETF (V	0.6%	0.7%	216,035	-2.0%	$9.7M
VTIVanguard Index Fds	0.4%	0.4%	18,804	+3.9%	$7.0M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	8,273	+4.7%	$6.2M
SUBIshares Tr	0.3%	0.4%	48,970	-9.4%	$5.2M
DFARDimensional ETF Trust	0.3%	0.3%	153,284	-6.0%	$4.0M
DFAXDimensional World Ex U.s. Core	0.2%	0.2%	101,538	-0.6%	$3.7M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	4,622	+11.7%	$3.5M
VCSHVanguard Scottsdale Fds	0.2%	0.2%	41,149	+8.9%	$3.3M
VUGVanguard Indx Fd	0.2%	0.2%	37,269	+487.7%	$3.2M
IJHIshares Tr	0.2%	0.2%	39,429	+4.6%	$3.0M
VGSHVanguard Short-Term Treasury ETF Total	0.2%	0.1%	49,027	+76.2%	$2.9M
VTEBVanguard Tx Ex Bd	0.2%	0.2%	51,601	-0.1%	$2.6M
IEFAIshares Core Msci Eafe ETF	0.2%	0.1%	26,712	+23.9%	$2.6M
ETPCEnergy Transfer L P	0.2%	0.2%	132,450	+1.0%	$2.5M
DFATDimensional U.s. Targeted Value	0.2%	0.2%	36,207	+0.0%	$2.5M
IJRIshares Core S&p Small Cap ETF	0.1%	0.1%	15,471	+2.2%	$2.3M
VGTVanguard Info Tech	0.1%	0.1%	18,627	+700.1%	$2.2M
QQQInvesco Qqq Tr	0.1%	0.1%	3,010	-0.3%	$2.2M
DFSVDfa U.s. Small Cap Value ETF	0.1%	0.1%	56,797	+10.0%	$2.2M
AVUVAvantis US Small Cap Value ETF	0.1%	0.1%	17,148	+2.9%	$2.1M
VOVanguard Index Fds	0.1%	0.1%	25,786	+314.9%	$2.1M
DFSDDimensional ETF Trust	0.1%	0.2%	41,056	-9.4%	$2.0M
DFASDimensional ETF Trust	0.1%	0.1%	23,598	+0.0%	$1.9M
DXUVDimensional US Vector Equity ETF	0.1%	0.1%	29,191	+4.9%	$1.9M
VTVVanguard Value ETF	0.1%	0.1%	8,525	+19.5%	$1.9M
VBVanguard Indx Fd	0.1%	0.1%	6,049	+3.8%	$1.8M
VWOVanguard Intl Equity Index F	0.1%	0.1%	28,146	+1.6%	$1.7M
AVREAmerican Centy ETF Tr	0.1%	0.1%	34,924	+8.8%	$1.7M
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	2	+0.0%	$1.5M
VGITVanguard Intermediate Treasury ETF	0.1%	0.1%	24,115	+42.7%	$1.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.1%	0.1%	17,960	+11.3%	$1.4M
IWBIshares Russell 1000 ETF	0.1%	0.1%	3,071	-0.1%	$1.3M
SPLGSpdr Series Trust	0.1%	0.1%	13,376	+14.4%	$1.2M
EPDEnterprise Prods Partners L	0.1%	0.1%	30,117	+3.0%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	4,586	+0.1%	$1.1M
UVEUniversal Ins Hldgs Inc	0.1%	—	23,869	—	$987K
SPYINeos ETF Trust	0.1%	—	18,291	—	$971K

What Rockwood Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.1% shares
VUG Vanguard Indx Fd+487.7% shares
VO Vanguard Index Fds+314.9% shares
VGSH Vanguard Short-Term Treasury ETF Total+76.2% shares
VGIT Vanguard Intermediate Treasury ETF+42.7% shares
IEFA Ishares Core Msci Eafe ETF+23.9% shares
VTV Vanguard Value ETF+19.5% shares
AVEM American Centy ETF Tr+15.0% shares

Reduced

Left the top 50

IWF Ishares Russell 1000 Growth ETFwas 0.1%
IVW Ishareswas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	131
Q1 2026	$1.4B	117
Q4 2025	$1.3B	119
Q3 2025	$1.3B	108
Q2 2025	$1.1B	106
Q1 2025	$981.2M	97
Q4 2024	$926.1M	98
Q3 2024	$908.8M	89
Q2 2024	$821.3M	87
Q1 2024	$774.4M	80
Q4 2023	$682.5M	78
Q3 2023	$595.7M	67

Questions about Rockwood Wealth Management, LLC's portfolio

What stocks does Rockwood Wealth Management, LLC own?

Rockwood Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 131 positions worth $1.6B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 34.6%, Avantis International Equity ETF (AVDE) at 17.9%, Ishares Short Maturity Municipal Bond Ac (MEAR) at 7.5%, Dimensional (DFEM) at 5.5% and Avantis U.s. Equity ETF (AVUS) at 4.9%.

What did Rockwood Wealth Management, LLC buy last quarter?

In Q2 2026, Rockwood Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.1% shares), Vanguard Indx Fd (VUG) (+487.7% shares) and Vanguard Index Fds (VO) (+314.9% shares), compared with its Q1 2026 filing.

What did Rockwood Wealth Management, LLC sell last quarter?

In Q2 2026, Rockwood Wealth Management, LLC cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Ishares (IVW), Dimensional ETF Trust (DFSD) (-9.4% shares), Ishares Tr (SUB) (-9.4% shares) and Dimensional ETF Trust (DFAR) (-6.0% shares), compared with its Q1 2026 filing.

How has Rockwood Wealth Management, LLC's portfolio performed?

A portfolio copying Rockwood Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Rockwood Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockwood Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rockwood Wealth Management, LLC manage?

Rockwood Wealth Management, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.