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Rockwood Wealth Management, LLC

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13F filer, CIK 1983670, New Hope, PA

Rockwood Wealth Management, LLC reported $1,251,381,224 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 87.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000067

Period
2025-09-30
Reported value
$1.25B
Holdings
108
Top 10 weight
87.77%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+261,405$20.6M
DFACadded+359,737$13.9M
DFEMadded+251,222$8.06M
MEARadded+119,257$6.02M
DFGRadded+177,876$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-68,417-$2.24M
AVEMreduced-22,638-$1.7M
AVUSreduced-12,805-$1.39M
MUBreduced-11,334-$1.21M
VNQreduced-12,988-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000067, largest first. % of portfolio is the value over $1,251,381,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345,272 shares; 2024Q4: 9,718,387 shares; 2025Q1: 10,165,107 shares; 2025Q2: 10,662,349 shares; 2025Q3: 11,022,086 shares 11,022,086$425M33.97%+359,737Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,811 shares; 2024Q4: 2,657,033 shares; 2025Q1: 2,844,520 shares; 2025Q2: 2,546,918 shares; 2025Q3: 2,808,323 shares 2,808,323$222M17.71%+261,405Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,988 shares; 2024Q4: 1,615,967 shares; 2025Q1: 1,789,745 shares; 2025Q2: 1,908,282 shares; 2025Q3: 2,027,539 shares 2,027,539$102M8.18%+119,257Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,244 shares; 2024Q4: 1,790,843 shares; 2025Q1: 1,973,973 shares; 2025Q2: 2,043,547 shares; 2025Q3: 2,132,703 shares 2,132,703$64.6M5.16%+89,156Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,877 shares; 2024Q4: 361,981 shares; 2025Q1: 387,744 shares; 2025Q2: 595,701 shares; 2025Q3: 582,896 shares 582,896$63.4M5.06%-12,805Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,535 shares; 2024Q4: 1,375,069 shares; 2025Q1: 1,430,154 shares; 2025Q2: 1,909,093 shares; 2025Q3: 1,840,676 shares 1,840,676$60.4M4.82%-68,417Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,464 shares; 2024Q4: 1,295,263 shares; 2025Q1: 1,636,424 shares; 2025Q2: 1,611,248 shares; 2025Q3: 1,862,470 shares 1,862,470$59.7M4.77%+251,222Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,943 shares; 2024Q4: 394,517 shares; 2025Q1: 391,646 shares; 2025Q2: 552,985 shares; 2025Q3: 530,347 shares 530,347$39.8M3.18%-22,638Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 306,696 shares; 2025Q3: 295,362 shares 295,362$31.5M2.51%-11,334Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,018 shares; 2025Q1: 801,066 shares; 2025Q2: 831,272 shares; 2025Q3: 881,574 shares 881,574$29.9M2.39%+50,302Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,540 shares; 2025Q1: 185,419 shares; 2025Q2: 535,070 shares; 2025Q3: 712,946 shares 712,946$19.5M1.56%+177,876Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,688 shares; 2024Q4: 282,426 shares; 2025Q1: 268,327 shares; 2025Q2: 195,424 shares; 2025Q3: 182,436 shares 182,436$16.7M1.33%-12,988Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,131 shares; 2025Q1: 23,029 shares; 2025Q2: 17,997 shares; 2025Q3: 18,418 shares 18,418$11.3M0.9%+421Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,865 shares; 2024Q4: 408,103 shares; 2025Q1: 362,643 shares; 2025Q2: 249,904 shares; 2025Q3: 232,908 shares 232,908$11.1M0.89%-16,996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 18,259 shares; 2025Q1: 16,087 shares; 2025Q2: 17,127 shares; 2025Q3: 17,172 shares 17,172$5.64M0.45%+45Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,675 shares; 2024Q4: 45,505 shares; 2025Q1: 37,777 shares; 2025Q2: 49,469 shares; 2025Q3: 49,127 shares 49,127$5.25M0.42%-342Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 8,682 shares; 2025Q1: 8,736 shares; 2025Q2: 8,558 shares; 2025Q3: 7,628 shares 7,628$5.11M0.41%-930Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,352 shares; 2024Q4: 202,152 shares; 2025Q1: 198,218 shares; 2025Q2: 183,985 shares; 2025Q3: 175,209 shares 175,209$4.18M0.33%-8,776Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,025 shares; 2025Q1: 106,542 shares; 2025Q2: 106,159 shares; 2025Q3: 105,978 shares 105,978$3.33M0.27%-181Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,481 shares; 2024Q4: 66,920 shares; 2025Q1: 44,471 shares; 2025Q2: 38,799 shares; 2025Q3: 38,130 shares 38,130$3.05M0.24%-669Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,389 shares; 2025Q1: 6,329 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares 5,875$2.82M0.23%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,613 shares; 2024Q4: 181,849 shares; 2025Q1: 107,577 shares; 2025Q2: 61,608 shares; 2025Q3: 52,020 shares 52,020$2.6M0.21%-9,588Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 41,766 shares; 2025Q1: 45,358 shares; 2025Q2: 42,588 shares; 2025Q3: 35,900 shares 35,900$2.34M0.19%-6,688Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,653 shares; 2024Q4: 72,035 shares; 2025Q1: 49,721 shares; 2025Q2: 48,103 shares; 2025Q3: 48,055 shares 48,055$2.32M0.19%-48Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 131,692 shares; 2025Q1: 131,672 shares; 2025Q2: 131,072 shares; 2025Q3: 131,573 shares 131,573$2.26M0.18%+501Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 42,631 shares; 2025Q1: 42,774 shares; 2025Q2: 27,944 shares; 2025Q3: 36,964 shares 36,964$2.15M0.17%+9,020Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,545 shares; 2025Q1: 6,517 shares; 2025Q2: 5,983 shares; 2025Q3: 6,138 shares 6,138$1.8M0.14%+155Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 17,545 shares; 2025Q1: 16,040 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares 15,144$1.8M0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 17,121 shares; 2025Q1: 17,671 shares; 2025Q2: 17,625 shares; 2025Q3: 19,809 shares 19,809$1.73M0.14%+2,184Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,468 shares; 2025Q1: 4,059 shares; 2025Q2: 3,622 shares; 2025Q3: 3,610 shares 3,610$1.69M0.14%-12Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 16,007 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 16,814 shares 16,814$1.67M0.13%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,753 shares; 2025Q1: 1,771 shares; 2025Q2: 2,686 shares; 2025Q3: 2,722 shares 2,722$1.63M0.13%+36Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: 26,532 shares 26,532$1.55M0.12%+1,303Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,818 shares; 2025Q1: 9,331 shares; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares 22,331$1.53M0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,480 shares; 2025Q1: 2,561 shares; 2025Q2: 2,315 shares; 2025Q3: 2,045 shares 2,045$1.53M0.12%-270Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.12%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 33,090 shares; 2025Q2: 40,213 shares; 2025Q3: 46,732 shares 46,732$1.49M0.12%+6,519Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 4,862 shares; 2025Q1: 5,983 shares; 2025Q2: 5,840 shares; 2025Q3: 5,792 shares 5,792$1.47M0.12%-48Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 23,883 shares; 2025Q1: 23,584 shares; 2025Q2: 25,087 shares; 2025Q3: 25,609 shares 25,609$1.39M0.11%+522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,483 shares; 2025Q1: 1,272 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$1.38M0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,153 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares 3,753$1.37M0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,278 shares; 2024Q4: 29,983 shares; 2025Q1: 18,361 shares; 2025Q2: 15,690 shares; 2025Q3: 16,637 shares 16,637$1.31M0.1%+947Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 9,455 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,833 shares 9,833$1.19M0.09%+777Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 5,052 shares; 2025Q1: 5,965 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares 5,943$1.11M0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,290 shares; 2025Q1: 10,097 shares; 2025Q2: 12,386 shares; 2025Q3: 12,389 shares 12,389$971K0.08%+3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 29,218 shares; 2025Q1: 29,218 shares; 2025Q2: 29,218 shares; 2025Q3: 29,218 shares 29,218$914K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$828K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,459 shares; 2025Q3: 5,451 shares 5,451$776K0.06%-8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,522 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$755K0.06%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,476 shares; 2025Q1: 20,984 shares; 2025Q2: 46,719 shares; 2025Q3: 46,719 shares 46,719$740K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,255 shares; 2025Q1: 3,237 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares 3,158$659K0.05%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares 16,713$657K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 12,400 shares; 2025Q2: 14,690 shares; 2025Q3: 10,606 shares 10,606$637K0.05%-4,084Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 16,373 shares; 2025Q1: 16,373 shares; 2025Q2: 16,373 shares; 2025Q3: 23,869 shares 23,869$628K0.05%+7,496Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,689 shares; 2025Q3: 7,703 shares 7,703$618K0.05%+14Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,388 shares; 2025Q2: 6,886 shares; 2025Q3: 10,450 shares 10,450$615K0.05%+3,564Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,147 shares; 2025Q1: 13,147 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares 13,131$601K0.05%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,963 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares 18,963$600K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 8,056 shares 8,056$584K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 6,100 shares; 2025Q3: 6,204 shares 6,204$579K0.05%+104Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,760 shares; 2025Q1: 4,251 shares; 2025Q2: 4,016 shares; 2025Q3: 3,994 shares 3,994$568K0.05%-22Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 14,201 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares 10,917$551K0.04%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 7,226 shares; 2025Q2: 6,979 shares; 2025Q3: 6,797 shares 6,797$548K0.04%-182Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,694 shares; 2025Q1: 20,792 shares; 2025Q2: 20,792 shares; 2025Q3: 20,792 shares 20,792$548K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,411 shares; 2025Q3: 2,391 shares 2,391$487K0.04%-20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 2,010 shares; 2025Q3: 3,199 shares 3,199$466K0.04%+1,189Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 5,277 shares 5,277$444K0.04%+60Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 9,585 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,329 shares 8,329$442K0.04%-51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,765 shares 1,765$427K0.03%+138Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,691 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares 4,676$416K0.03%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,758 shares; 2025Q3: 10,540 shares 10,540$398K0.03%+2,782Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,403 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares 6,049$394K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares 1,038$393K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,838 shares; 2025Q1: 4,689 shares; 2025Q2: 4,839 shares; 2025Q3: 4,879 shares 4,879$389K0.03%+40Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$381K0.03%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 8,918 shares 8,918$379K0.03%+3,702Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,991 shares; 2025Q1: 10,227 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares 8,079$361K0.03%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$359K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,737 shares 1,737$359K0.03%+385Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,711 shares; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: 1,268 shares 1,268$357K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,005 shares; 2025Q1: 1,092 shares; 2025Q2: 841 shares; 2025Q3: 966 shares 966$343K0.03%+125Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,818 shares; 2025Q1: 9,818 shares; 2025Q2: 9,818 shares; 2025Q3: 9,818 shares 9,818$313K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares 2,333$303K0.02%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,234 shares 13,234$301K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares 3,048$290K0.02%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares; 2025Q3: 3,983 shares 3,983$290K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares 4,606$288K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,352 shares; 2025Q1: 5,171 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares 4,994$276K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,978 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,623 shares 5,623$259K0.02%-233Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares 3,316$259K0.02%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,950 shares; 2025Q3: 1,894 shares 1,894$250K0.02%-56Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares 618$249K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,335 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares 5,636$241K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$238K0.02%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,654 shares 6,654$237K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares 1,573$234K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088 shares; 2025Q3: 3,181 shares 3,181$234K0.02%+93Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares 1,058$221K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$221K0.02%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares 2,624$219K0.02%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$215K0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares 645$210K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares 1,452$205K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares 720$201K0.02%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares 2,261$200K0.02%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,776 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares 12,531$155K0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 28,793 shares; 2025Q1: 28,793 shares; 2025Q2: 28,793 shares; 2025Q3: 28,793 shares 28,793$39.3K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$14.5K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR8,210$825Kshares
IWRISHARES TR3,743$344Kshares
SGOVISHARES TR2,489$251Kshares
XLESELECT SECTOR SPDR TR2,449$208Kshares
IHIISHARES TR3,276$205Kshares
BHCBAUSCH HEALTH COS INC13,485$89.8Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC10,000$8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000067 base2025-10-14acceptance time not in the bulk data set