Institutional Manager · CIK 0001983670

Rockwood Wealth Management, LLC

New Hope, PA · File #028-23305

Latest AUM

$1.34B

Positions

119

Top-10 Concentration

89.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+576,648	+$22.8M	+$11.2M
ADD	AMERICAN CENTY ETF TR	025072703	+127,137	+$10.5M	+$9.6M
ADD	ISHARES U S ETF TR	46431W838	+163,620	+$8.2M	-$385,247
ADD	DIMENSIONAL ETF TRUST	25434V732	+230,593	+$7.6M	+$1.9M
ADD	DIMENSIONAL ETF TRUST	25434V658	+188,275	+$5.0M	-$634,518
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-98,613	-$3.4M	+$3.1M
ADD	SPDR SERIES TRUST	78464A474	+107,839	+$3.3M	-$191,945
ADD	SPDR SERIES TRUST	78464A375	+60,012	+$2.0M	-$70,513
NEW	EA SERIES TRUST	02072Q416	+19,053	+$1.7M	$0
ADD	SPDR S&P 500 ETF TR	SPY	+1,732	+$1.2M	+$32,799

Sector Allocation

0.2%$2.4M

0.0%$660,164

0.0%$654,795

0.0%$251,370

Consumer Discretionary

0.0%$203,010

Healthcare

0.0%$30,896

Filing History

Jan 29, 202613F COMBINATION REPORTQ/E Dec 2025119 pos · $1.34B
Oct 14, 202513F COMBINATION REPORTQ/E Sep 2025108 pos · $1.25B
Jul 11, 202513F COMBINATION REPORTQ/E Jun 2025106 pos · $1.14B
Apr 14, 202513F COMBINATION REPORTQ/E Mar 202597 pos · $981.2M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202498 pos · $926.1M
Oct 16, 202413F COMBINATION REPORTQ/E Sep 202489 pos · $908.8M
Jul 26, 202413F COMBINATION REPORTQ/E Jun 202487 pos · $821.3M
Apr 22, 202413F COMBINATION REPORTQ/E Mar 202481 pos · $774.7M
Oct 10, 202313F COMBINATION REPORTQ/E Dec 202368 pos · $595.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	11,598,734	$459.2M	34.90%
2	AMERICAN CENTY ETF TR	025072703	2,935,460	$241.6M	18.37%
3	ISHARES U S ETF TR	46431W838	2,191,159	$110.3M	8.38%
4	DIMENSIONAL ETF TRUST	25434V732	2,093,063	$69.2M	5.26%
5	SPDR SERIES TRUST	78464A474	2,240,542	$67.7M	5.14%
6	AMERICAN CENTY ETF TR	025072885	575,849	$64.4M	4.89%
7	DIMENSIONAL ETF TRUST	25434V799	1,742,063	$60.0M	4.56%
8	AMERICAN CENTY ETF TR	025072604	530,658	$40.9M	3.11%
9	SPDR SERIES TRUST	78464A375	941,586	$31.8M	2.42%
10	ISHARES TR	464288414	296,324	$31.7M	2.41%
11	DIMENSIONAL ETF TRUST	25434V658	901,221	$23.8M	1.81%
12	VANGUARD INDEX FDS	922908553	179,054	$15.8M	1.20%
13	VANGUARD INDEX FDS	922908363	17,140	$10.7M	0.82%
14	VANGUARD INTL EQUITY INDEX F	922042676	228,015	$10.5M	0.79%
15	VANGUARD INDEX FDS	922908769	17,073	$5.7M	0.44%
16	ISHARES TR	464287200	7,823	$5.4M	0.41%
17	ISHARES TR	464288158	49,462	$5.3M	0.40%
18	DIMENSIONAL ETF TRUST	25434V823	166,799	$3.8M	0.29%
19	DIMENSIONAL ETF TRUST	25434V880	103,148	$3.4M	0.26%
20	VANGUARD INDEX FDS	922908736	6,396	$3.1M	0.24%