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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 | US COR EQU 2 ETF | 25434V708 | — | 12,766,777 shares | $567,483,255 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,301,219 shares | $297,472,886 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 2,282,194 shares | $113,265,306 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,117,632 shares | $84,112,332 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,633,907 shares | $77,937,311 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 593,289 shares | $75,994,380 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 707,849 shares | $66,551,981 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,752,275 shares | $65,903,071 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 449,668 shares | $45,461,456 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,311,919 shares | $35,487,407 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,098,547 shares | $35,461,103 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 206,092 shares | $21,544,827 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 165,495 shares | $14,833,308 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 255,564 shares | $14,710,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,945 shares | $12,576,774 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 206,150 shares | $8,765,516 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,318 shares | $7,229,644 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,296 shares | $7,119,474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 74,488 shares | $5,754,180 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 90,685 shares | $5,138,226 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 101,538 shares | $3,758,955 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 152,836 shares | $3,692,524 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,571 shares | $3,385,499 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 68,515 shares | $3,184,019 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,087 shares | $3,117,059 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,429 shares | $2,836,886 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 132,506 shares | $2,619,653 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 39,193 shares | $2,604,009 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,379 shares | $2,361,838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,627 shares | $2,340,847 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 47,240 shares | $2,237,266 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,874 shares | $2,125,844 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,531 shares | $2,112,859 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 56,179 shares | $2,105,045 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,754 shares | $2,098,049 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,370 shares | $2,024,738 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 17,148 shares | $2,019,480 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 29,917 shares | $2,007,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,793 shares | $2,004,266 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,008 shares | $1,781,282 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,170 shares | $1,755,321 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,646 shares | $1,695,099 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 35,264 shares | $1,563,959 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,491 shares | $1,452,710 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,056 shares | $1,379,506 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 27,046 shares | $1,244,936 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,551 shares | $1,216,370 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,003 shares | $1,155,865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,825 shares | $1,125,824 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,026 shares | $1,069,230 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 23,869 shares | $1,004,647 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 18,291 shares | $972,533 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,696 shares | $967,075 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,610 shares | $918,464 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,623 shares | $904,967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,083 shares | $793,264 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,179 shares | $785,366 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,451 shares | $750,482 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,713 shares | $741,556 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,024 shares | $729,724 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,659 shares | $718,933 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,275 shares | $708,671 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,703 shares | $689,289 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,131 shares | $687,540 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 18,963 shares | $687,040 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,216 shares | $653,414 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,891 shares | $646,948 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,617 shares | $618,203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,218 shares | $616,240 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,306 shares | $612,572 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 7,800 shares | $601,068 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 12,534 shares | $591,229 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,602 shares | $547,768 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,181 shares | $540,712 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 12,834 shares | $537,873 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,676 shares | $511,410 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,935 shares | $508,369 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22,229 shares | $502,149 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,099 shares | $501,252 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,600 shares | $490,866 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,049 shares | $461,564 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,889 shares | $450,033 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,122 shares | $446,710 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 6,092 shares | $443,377 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,017 shares | $438,858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 715 shares | $435,254 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,329 shares | $426,686 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,818 shares | $416,292 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 10,000 shares | $415,100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,659 shares | $404,355 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,400 shares | $400,340 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,592 shares | $390,145 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,199 shares | $378,770 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 17,317 shares | $378,723 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,105 shares | $375,458 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 6,351 shares | $373,264 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,016 shares | $372,058 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,365 shares | $367,008 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,530 shares | $354,376 |