HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
8,936,526 | +294,459 | $285,522 |
| DFAC | 8,936,526 | +294,459 | $285,522 |
| AMERICAN CENTY ETF TR (AVDE) |
2,131,007 | +266,811 | $135,830 |
| AVDE | 2,131,007 | +266,811 | $135,830 |
| ISHARES U S ETF TR (MEAR) |
824,682 | +92,760 | $41,333 |
| MEAR | 824,682 | +92,760 | $41,333 |
| AMERICAN CENTY ETF TR (AVUS) |
396,107 | -1,504 | $35,452 |
| AVUS | 396,107 | -1,504 | $35,452 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,281,395 | -2,319 | $34,277 |
| DFIC | 1,281,395 | -2,319 | $34,277 |
| VANGUARD MUN BD FDS (VTEB) |
580,068 | +85,971 | $29,351 |
| VTEB | 580,068 | +85,971 | $29,351 |
| AMERICAN CENTY ETF TR (AVEM) |
418,574 | -18,000 | $24,261 |
| AVEM | 418,574 | -18,000 | $24,261 |
| VANGUARD INDEX FDS (VNQ) |
251,459 | +29,811 | $21,746 |
| VNQ | 251,459 | +29,811 | $21,746 |
| VANGUARD BD INDEX FDS (BSV) |
265,143 | +56,680 | $20,328 |
| BSV | 265,143 | +56,680 | $20,328 |
| DIMENSIONAL ETF TRUST (DFEM) |
706,623 | +214,083 | $18,012 |
| DFEM | 706,623 | +214,083 | $18,012 |
| ISHARES TR (SUB) |
164,998 | -1,725 | $17,280 |
| SUB | 164,998 | -1,725 | $17,280 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
211,763 | +30,927 | $16,371 |
| VCSH | 211,763 | +30,927 | $16,371 |
| DIMENSIONAL ETF TRUST (DFSD) |
338,418 | +41,667 | $15,919 |
| DFSD | 338,418 | +41,667 | $15,919 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
358,599 | +40,682 | $15,111 |
| VNQI | 358,599 | +40,682 | $15,111 |
| VANGUARD INDEX FDS (VOO) |
15,666 | -215 | $7,531 |
| VOO | 15,666 | -215 | $7,531 |
| DIMENSIONAL ETF TRUST (DFAR) |
207,809 | +5,690 | $4,649 |
| DFAR | 207,809 | +5,690 | $4,649 |
| VANGUARD INDEX FDS (VTI) |
13,502 | +475 | $3,509 |
| VTI | 13,502 | +475 | $3,509 |
| ISHARES TR (IVV) |
6,605 | +2,254 | $3,473 |
| IVV | 6,605 | +2,254 | $3,473 |
| DIMENSIONAL ETF TRUST (DFAX) |
108,918 | -720 | $2,771 |
| DFAX | 108,918 | -720 | $2,771 |
| SPDR SER TR (SPSB) |
85,991 | +20,842 | $2,560 |
| SPSB | 85,991 | +20,842 | $2,560 |
| VANGUARD INDEX FDS (VUG) |
6,631 | +45 | $2,282 |
| VUG | 6,631 | +45 | $2,282 |
| ENERGY TRANSFER L P |
127,422 | +1 | $2,004 |
| ET | 127,422 | +1 | $2,004 |
| ISHARES TR (IJH) |
27,978 | +22,383 | $1,699 |
| IJH | 27,978 | +22,383 | $1,699 |
| ISHARES TR (IGSB) |
33,096 | +204 | $1,697 |
| IGSB | 33,096 | +204 | $1,697 |
| ISHARES TR (IJR) |
14,843 | +706 | $1,640 |
| IJR | 14,843 | +706 | $1,640 |
| SPDR SER TR (SHM) |
32,001 | -401 | $1,518 |
| SHM | 32,001 | -401 | $1,518 |
| AMERICAN CENTY ETF TR (AVUV) |
15,897 | -260 | $1,490 |
| AVUV | 15,897 | -260 | $1,490 |
| ISHARES TR (IWB) |
4,646 | UNCH | $1,338 |
| IWB | 4,646 | UNCH | $1,338 |
| ISHARES TR (IEFA) |
17,263 | +2,737 | $1,281 |
| IEFA | 17,263 | +2,737 | $1,281 |
| VANGUARD INDEX FDS (VO) |
4,538 | +1,350 | $1,134 |
| VO | 4,538 | +1,350 | $1,134 |
| DIMENSIONAL ETF TRUST (DFAT) |
19,900 | UNCH | $1,083 |
| DFAT | 19,900 | UNCH | $1,083 |
| VANGUARD WORLD FD (VGT) |
1,918 | UNCH | $1,006 |
| VGT | 1,918 | UNCH | $1,006 |
| VANGUARD INDEX FDS (VB) |
4,215 | UNCH | $964 |
| VB | 4,215 | UNCH | $964 |
| ISHARES TR (IWP) |
7,835 | +292 | $894 |
| IWP | 7,835 | +292 | $894 |
| ENTERPRISE PRODS PARTNERS L |
28,541 | UNCH | $833 |
| EPD | 28,541 | UNCH | $833 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
19,059 | +74 | $796 |
| VWO | 19,059 | +74 | $796 |
| FOGHORN THERAPEUTICS INC |
107,329 | -107,348 | $720 |
| FHTX | 107,329 | -107,348 | $720 |
| DIMENSIONAL ETF TRUST (DFAS) |
10,175 | +6,735 | $634 |
| DFAS | 10,175 | +6,735 | $634 |
| DIMENSIONAL ETF TRUST (DFSV) |
20,058 | +6,627 | $604 |
| DFSV | 20,058 | +6,627 | $604 |
| WESTERN MIDSTREAM PARTNERS L |
16,713 | UNCH | $594 |
| WES | 16,713 | UNCH | $594 |
| ISHARES TR (IWF) |
1,749 | UNCH | $590 |
| IWF | 1,749 | UNCH | $590 |
| VANGUARD INDEX FDS (VBR) |
3,032 | UNCH | $582 |
| VBR | 3,032 | UNCH | $582 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,170 | +995 | $579 |
| VIG | 3,170 | +995 | $579 |
| VANGUARD INDEX FDS (VTV) |
3,508 | -251 | $571 |
| VTV | 3,508 | -251 | $571 |
| SPDR SER TR (SPLG) |
9,239 | +9,239 | $568 |
| SPLG | 9,239 | +9,239 | $568 |
| VANGUARD INDEX FDS (VV) |
2,335 | UNCH | $560 |
| VV | 2,335 | UNCH | $560 |
| CEDAR FAIR L P |
13,234 | UNCH | $555 |
| FUN | 13,234 | UNCH | $555 |
 SPDR S&P 500 ETF TR (SPY) |
$554 | ||
| SPY | 1,660 | +27 | $868 |
| Put | 600 | UNCH | $314 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
9,403 | UNCH | $533 |
| PWV | 9,403 | UNCH | $533 |
| SCHWAB STRATEGIC TR |
8,120 | +8,120 | $496 |
| SCHB | 8,120 | +8,120 | $496 |
See Full List: All Stocks Held By Rockwood Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rockwood Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $774,721 At 12/31/2023: $682,792 Rockwood Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockwood Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
