← Back to Discover
Rockwood Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,665,181,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $567,483,255
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $297,472,886
- ISHARES U S ETF TR · SHOR MAT MUN ETF · 46431W838 · shares: $113,265,306
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $84,112,332
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $77,937,311
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $75,994,380
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $66,551,981
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $65,903,071
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $45,461,456
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $35,487,407
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,531 shares | $340,176 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,004 shares | $337,689 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 3,983 shares | $332,183 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,286 shares | $330,788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,789 shares | $328,857 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,294 shares | $320,968 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,106 shares | $314,582 |
| ROYAL BK CDA | COM | 780087102 | — | 1,575 shares | $309,630 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,180 shares | $300,274 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,707 shares | $294,109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,181 shares | $293,298 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,654 shares | $288,052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,067 shares | $283,043 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,480 shares | $271,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,303 shares | $271,051 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 400 shares | $262,684 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,135 shares | $259,208 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,531 shares | $257,852 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,560 shares | $244,864 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,551 shares | $243,006 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,727 shares | $241,692 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,450 shares | $237,786 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 4,535 shares | $232,517 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,521 shares | $225,575 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 67,687 shares | $225,398 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,614 shares | $220,931 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,770 shares | $220,233 |
| CBIZ INC | COM | 124805102 | — | 4,010 shares | $219,307 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,095 shares | $214,106 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,221 shares | $209,711 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 13,699 shares | $186,309 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 13,234 shares | $141,737 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 14,433 shares | $68,990 |
| DOCGO INC | COM | 256086109 | — | 28,793 shares | $11,571 |