13F-HR filed by Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 118 holding rows worth $1,397,214,520.
- Accession
- 0002085853-26-000532
- Filer
- CIK 1983670
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 118 entries on the cover page, a total value of $1,397,214,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,214,520 with VALUE read as dollars as filed, 13F file number 028-23305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIMENSIONAL FUND ADVISORS LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,077,663 | $469,337,998 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,008,115 | $255,208,447 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,276,419 | $114,594,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,254,397 | $77,889,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,408,155 | $72,413,232 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 614,490 | $68,318,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,774,192 | $63,037,046 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 546,043 | $44,000,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,004,581 | $33,693,641 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 291,745 | $30,968,682 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,006,511 | $26,753,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 175,751 | $15,589,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,193 | $10,273,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 220,535 | $9,802,766 | dollars as filed | |
| VTI | 922908769 | COM | 18,094 | $5,804,882 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,036 | $5,754,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,898 | $5,158,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 162,987 | $3,854,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 102,103 | $3,468,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,781 | $2,994,869 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,341 | $2,769,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,137 | $2,690,423 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,641 | $2,576,349 | dollars as filed | |
| IJH | 464287507 | COM | 37,696 | $2,545,583 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,192 | $2,532,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,207 | $2,261,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45,331 | $2,170,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,564 | $1,952,189 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,144 | $1,882,507 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,657 | $1,840,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 51,619 | $1,808,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,215 | $1,784,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,019 | $1,742,443 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,598 | $1,678,528 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 27,827 | $1,651,538 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,819 | $1,628,548 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,328 | $1,624,552 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,667 | $1,563,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,829 | $1,526,748 | dollars as filed | |
| VWO | 922042858 | SHS | 27,707 | $1,497,545 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 32,111 | $1,413,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,131 | $1,399,146 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,136 | $1,265,233 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,150 | $1,148,067 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,228 | $1,106,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,073 | $1,095,601 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,894 | $1,006,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,581 | $985,285 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,688 | $894,627 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,898 | $850,845 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,869 | $815,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,610 | $780,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,594 | $737,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,272 | $710,863 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,451 | $698,372 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,713 | $688,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,505 | $653,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,275 | $648,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,703 | $643,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,963 | $638,494 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,994 | $604,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,131 | $592,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,920 | $591,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,056 | $571,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,800 | $541,086 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,856 | $484,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,255 | $469,751 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,676 | $466,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,181 | $465,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,231 | $460,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,046 | $450,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,241 | $449,980 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,329 | $437,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,585 | $434,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,049 | $421,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $420,360 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,879 | $402,149 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $392,237 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,947 | $391,110 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,000 | $389,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,015 | $388,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,038 | $384,646 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,785 | $377,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,820 | $374,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,086 | $366,878 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,743 | $363,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,818 | $351,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,153 | $346,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,530 | $338,768 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 6,352 | $310,848 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,333 | $309,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 813 | $298,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,983 | $295,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,144 | $291,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,649 | $281,375 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,344 | $276,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 714 | $273,602 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,067 | $267,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,207 | $263,177 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,654 | $262,434 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,316 | $255,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,388 | $252,925 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,200 | $250,236 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,546 | $250,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $246,704 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,234 | $234,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,320 | $233,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,958 | $221,704 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,452 | $215,042 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,121 | $206,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,589 | $203,072 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,776 | $168,162 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 54,227 | $165,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,535 | $114,621 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $51,700 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,793 | $18,114 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $2,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000532 | this filing | 2026-04-29 | acceptance time not in the bulk data set |