Q3 2026 13F · SEC CIK 1983670

Rockwood Wealth Management, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 133
Top holdings a year, 3 yrs: +14.8%
Assets under management: $2.9B

Rockwood Wealth Management, LLC is a wealth manager that reported 133 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFAC, 34.1%), Avantis International Equity ETF (AVDE, 17.9%), Ishares U S ETF Tr (MEAR, 6.8%). 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 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	34.1%	34.6%	12,766,777	+3.5%	$567.5M
AVDEAvantis International Equity ETF	17.9%	17.9%	3,301,219	+4.3%	$297.5M
MEARIshares U S ETF Tr	6.8%	7.5%	2,282,194	-3.7%	$113.3M
DFEMDimensional ETF Trust	5.1%	5.5%	2,117,632	-1.8%	$84.1M
SPSBSpdr Series Trust	4.7%	4.9%	2,633,907	+2.9%	$77.9M
AVUSAvantis U.S. Equity ETF	4.6%	4.9%	593,289	-2.1%	$76.0M
AVEMAmerican Centy ETF Tr	4.0%	3.8%	707,849	+12.7%	$66.6M
DFICDimensional ETF Trust	4.0%	4.2%	1,752,275	-1.2%	$65.9M
MUBIshares Tr	2.7%	1.9%	449,668	+59.7%	$45.5M
DFGRDimensional ETF Trust	2.1%	2.1%	1,311,919	+13.9%	$35.5M
SPIBSpdr Series Trust	2.1%	2.3%	1,098,547	+2.4%	$35.5M
SUBIshares Tr	1.3%	0.3%	206,092	+320.9%	$21.5M
VNQVanguard Index Fds	0.9%	1.0%	165,495	-3.7%	$14.8M
VGSHVanguard Scottsdale Fds	0.9%	0.2%	255,564	+421.3%	$14.7M
VOOVanguard Index Fds	0.8%	0.8%	17,945	-4.6%	$12.6M
VNQIVanguard Intl Equity Index F	0.5%	0.6%	206,150	-4.6%	$8.8M
VTIVanguard Index Fds	0.4%	0.4%	19,318	+2.7%	$7.2M
IVVIshares Tr	0.4%	0.4%	9,296	+12.4%	$7.1M
VCSHVanguard Scottsdale Fds	0.3%	0.2%	74,488	+81.0%	$5.8M
VGITVanguard Scottsdale Fds	0.3%	0.1%	90,685	+276.1%	$5.1M
DFAXDimensional ETF Trust	0.2%	0.2%	101,538	+0.0%	$3.8M
DFARDfa Invt Dimensions Group in	0.2%	—	152,836	—	$3.7M
VUGVanguard Index Fds	0.2%	0.2%	37,571	+0.8%	$3.4M
DFSDDimensional Short-Duration Fixed Income	0.2%	0.1%	68,515	+66.9%	$3.2M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	4,087	-11.6%	$3.1M
IJHIshares Tr	0.2%	0.2%	39,429	+0.0%	$2.8M
ETPCEnergy Transfer L P	0.2%	0.2%	132,506	+0.0%	$2.6M
DFATDimensional ETF Trust	0.2%	0.2%	39,193	+8.2%	$2.6M
IEFAIshares Tr	0.1%	0.2%	24,379	-8.7%	$2.4M
VGTVanguard World Fd	0.1%	0.1%	18,627	+0.0%	$2.3M
VTEBVanguard Mun Bd Fds	0.1%	0.2%	47,240	-8.5%	$2.2M
QQQInvesco Qqq Tr	0.1%	0.1%	2,874	-4.5%	$2.1M
IJRIshares Tr	0.1%	0.1%	15,531	+0.4%	$2.1M
DFSVDfa Invt Dimensions Group in	0.1%	—	56,179	—	$2.1M
VOVanguard Index Fds	0.1%	0.1%	26,754	+3.8%	$2.1M
VTVVanguard Index Fds	0.1%	0.1%	9,370	+9.9%	$2.0M
AVUVAmerican Centy ETF Tr	0.1%	0.1%	17,148	+0.0%	$2.0M
DXUVDfa Invt Dimensions Group in	0.1%	—	29,917	—	$2.0M
VWOVanguard Intl Equity Index F	0.1%	0.1%	33,793	+20.1%	$2.0M
DFASDimensional ETF Trust	0.1%	0.1%	23,008	-2.5%	$1.8M
VBVanguard Index Fds	0.1%	0.1%	6,170	+2.0%	$1.8M
VCITVanguard Scottsdale Fds	0.1%	—	21,646	—	$1.7M
AVREAvantis Real Estate ETF	0.1%	0.1%	35,264	+1.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	2	+0.0%	$1.5M
IWBIshares Tr	0.1%	0.1%	3,491	+13.7%	$1.5M
BSVVanguard Bd Index Fds	0.1%	0.1%	18,056	+0.5%	$1.4M
DFNMDimensional ETF Trust	0.1%	—	27,046	—	$1.2M
SPLGSpdr Series Trust	0.1%	0.1%	13,551	+1.3%	$1.2M
VBRVanguard Index Fds	0.1%	—	5,003	—	$1.2M
VIGVanguard Specialized Funds	0.1%	0.1%	4,825	+5.2%	$1.1M

What Rockwood Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.7B	133
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

Questions about Rockwood Wealth Management, LLC's portfolio

What stocks does Rockwood Wealth Management, LLC own?

Rockwood Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 133 positions worth $1.7B. The largest are Dimensional ETF Trust (DFAC) at 34.1%, Avantis International Equity ETF (AVDE) at 17.9%, Ishares U S ETF Tr (MEAR) at 6.8%, Dimensional ETF Trust (DFEM) at 5.1% and Spdr Series Trust (SPSB) at 4.7%.

What did Rockwood Wealth Management, LLC buy last quarter?

In Q3 2026, Rockwood Wealth Management, LLC added Vanguard Scottsdale Fds (VGSH) (+421.3% shares), Ishares Tr (SUB) (+320.9% shares) and Vanguard Scottsdale Fds (VGIT) (+276.1% shares), compared with its Q2 2026 filing.

What did Rockwood Wealth Management, LLC sell last quarter?

In Q3 2026, Rockwood Wealth Management, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Universal Ins Hldgs Inc (UVE), State Str Spdr S&p 500 ETF T (SPY) (-11.6% shares), Ishares Tr (IEFA) (-8.7% shares) and Vanguard Mun Bd Fds (VTEB) (-8.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $1.7B.