Mga Batayang Estadistika
Nilai Portofolio $ 1,136,549,758
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rockwood Wealth Management, LLC telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,136,549,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rockwood Wealth Management, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF (US:MEAR) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , and American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) . Posisi baru Rockwood Wealth Management, LLC meliputi: Dimensional ETF Trust - Dimensional US Vector Equity ETF (US:DXUV) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) .

Rockwood Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 32.04 2.8194 2.7805
0.60 60.06 5.2843 1.6336
1.91 59.35 5.2223 1.1745
0.55 37.90 3.3348 0.9330
0.54 14.36 1.2631 0.7669
0.03 1.37 0.1204 0.1204
0.01 0.83 0.0726 0.0726
0.02 1.42 0.1252 0.0684
0.05 5.26 0.4628 0.0563
0.01 0.58 0.0514 0.0514
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.55 188.50 16.5851 -2.6274
0.20 17.40 1.5313 -0.9447
1.91 95.93 8.4404 -0.7239
2.04 61.69 5.4282 -0.6275
10.66 382.14 33.6227 -0.5556
0.25 11.53 1.0147 -0.4807
0.02 10.22 0.8995 -0.3067
0.06 3.02 0.2658 -0.2783
0.83 27.91 2.4560 -0.2578
1.61 47.82 4.2076 -0.2055
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 10.66 4.89 382.14 13.95 33.6227 -0.5556
AVDE / American Century ETF Trust - Avantis International Equity ETF 2.55 -10.46 188.50 0.00 16.5851 -2.6274
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 1.91 6.62 95.93 6.69 8.4404 -0.7239
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 2.04 3.52 61.69 3.83 5.4282 -0.6275
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.60 53.63 60.06 67.67 5.2843 1.6336
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.91 33.49 59.35 49.45 5.2223 1.1745
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.61 -1.54 47.82 10.44 4.2076 -0.2055
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.55 41.20 37.90 60.84 3.3348 0.9330
MUB / iShares Trust - iShares National Muni Bond ETF 0.31 8,381.64 32.04 8,310.24 2.8194 2.7805
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.83 3.77 27.91 4.83 2.4560 -0.2578
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.20 -27.17 17.40 -28.36 1.5313 -0.9447
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.54 188.57 14.36 194.82 1.2631 0.7669
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.25 -31.09 11.53 -21.39 1.0147 -0.4807
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -21.85 10.22 -13.62 0.8995 -0.3067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.04 5.31 8.25 0.4675 -0.0328
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 30.95 5.26 31.86 0.4628 0.0563
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 6.46 5.21 17.73 0.4580 0.0074
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.18 -7.18 4.32 -8.38 0.3798 -0.1004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -0.36 3.12 11.68 0.2743 -0.0102
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -12.75 3.08 -12.14 0.2714 -0.0864
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -42.73 3.02 -43.41 0.2658 -0.2783
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -6.11 2.64 -0.19 0.2324 -0.0374
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -7.17 2.58 9.76 0.2266 -0.0126
ET / Energy Transfer LP - Limited Partnership 0.13 -0.46 2.38 -2.90 0.2091 -0.0404
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 -3.25 2.31 -2.24 0.2032 -0.0376
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -8.19 1.67 -0.65 0.1473 -0.0245
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.59 1.66 -1.31 0.1456 -0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.77 1.54 4.91 0.1353 -0.0141
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.61 1.54 10.51 0.1351 -0.0065
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 0.00 1.52 4.46 0.1339 -0.0145
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -34.67 1.51 -31.56 0.1327 -0.0918
QQQ / Invesco QQQ Trust, Series 1 0.00 51.67 1.48 78.43 0.1304 0.0458
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.26 1.47 10.10 0.1295 -0.0068
BRK.A / Berkshire Hathaway Inc. 0.00 -33.33 1.46 -39.16 0.1282 -0.1159
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 139.32 1.42 155.30 0.1252 0.0684
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.39 1.38 4.30 0.1218 -0.0135
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.03 1.37 0.1204 0.1204
SPY / SPDR S&P 500 ETF 0.00 62.74 1.28 79.75 0.1125 0.0400
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -9.63 1.27 0.08 0.1121 -0.0177
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 6.37 1.24 16.21 0.1092 0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -14.55 1.23 -14.13 0.1086 -0.0378
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 21.53 1.18 27.07 0.1041 0.0092
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.37 1.05 1.94 0.0924 -0.0126
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.00 18.69 0.0877 0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.91 -9.13 0.0797 -0.0219
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 22.67 0.90 35.75 0.0792 0.0115
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 18.47 0.88 19.29 0.0773 0.0022
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.83 0.0726 0.0726
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.77 11.00 0.0675 -0.0029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.15 0.76 18.28 0.0666 0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.72 5.45 0.0630 -0.0062
DOMO / Domo, Inc. 0.05 122.64 0.65 302.47 0.0574 0.0408
WES / Western Midstream Partners, LP - Limited Partnership 0.02 0.00 0.65 -5.56 0.0569 -0.0129
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.44 0.62 1.99 0.0542 -0.0073
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.58 0.0514 0.0514
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 0.00 0.57 15.31 0.0498 -0.0002
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -0.12 0.56 10.10 0.0489 -0.0026
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 28.86 0.55 41.19 0.0480 0.0085
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.54 10.68 0.0475 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -5.53 0.53 -6.49 0.0469 -0.0113
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.42 0.52 6.31 0.0460 -0.0041
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.51 10.68 0.0447 -0.0021
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.49 2.28 0.0435 -0.0058
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 10.04 0.47 13.59 0.0412 -0.0008
UVE / Universal Insurance Holdings, Inc. 0.02 0.00 0.45 17.01 0.0399 0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.44 0.91 0.0389 -0.0058
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.43 0.0381 0.0381
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 56.93 0.40 57.20 0.0356 0.0094
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.38 4.46 0.0331 -0.0036
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 3.20 0.37 13.68 0.0330 -0.0006
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -20.00 0.37 -21.19 0.0328 -0.0154
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -0.32 0.37 13.15 0.0326 -0.0007
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.10 0.36 10.64 0.0320 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.35 8.33 0.0309 -0.0022
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.34 8.18 0.0303 -0.0022
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.00 0.34 11.04 0.0301 -0.0013
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -21.00 0.34 -19.00 0.0301 -0.0129
MDLZ / Mondelez International, Inc. 0.00 0.00 0.31 -0.64 0.0273 -0.0045
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.00 0.29 10.94 0.0259 -0.0012
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.17 0.29 3.23 0.0254 -0.0032
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.29 0.35 0.0252 -0.0039
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.28 0.0243 0.0243
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 0.27 0.0242 0.0242
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 3.45 0.27 14.35 0.0239 -0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.26 2.72 0.0233 -0.0030
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -3.42 0.26 -1.14 0.0230 -0.0039
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.26 0.0226 0.0226
GLD / SPDR Gold Trust 0.00 -22.99 0.26 -18.47 0.0226 -0.0095
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.25 8.70 0.0221 -0.0014
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.25 0.00 0.0221 -0.0035
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -11.03 0.23 -0.87 0.0201 -0.0034
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 6.10 0.0199 -0.0018
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.23 0.0199 0.0199
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.22 0.0193 0.0193
KWR / Quaker Chemical Corporation 0.00 2.96 0.22 -6.84 0.0192 -0.0047
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.0188 0.0188
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -5.68 0.21 -2.80 0.0183 -0.0035
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -14.28 0.21 -22.18 0.0183 -0.0089
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.21 0.0181 0.0181
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.20 0.0180 0.0180
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -9.42 0.20 1.00 0.0179 -0.0026
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.00 0.16 -0.62 0.0140 -0.0024
BHC / Bausch Health Companies Inc. 0.01 0.00 0.09 2.30 0.0079 -0.0010
DCGO / DocGo Inc. 0.03 0.00 0.05 -40.79 0.0040 -0.0038
NOTV / Inotiv, Inc. 0.01 0.00 0.02 -18.18 0.0016 -0.0007
CLSD / Clearside Biomedical, Inc. 0.01 0.00 0.01 -11.11 0.0007 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000