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Rockwood Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rockwood Wealth Management, LLC

报告期 2026-03-31 · CIK 0001983670

持仓数

118

前50大市值合计

$1.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$469.3M

12,077,663

34.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$255.2M

3,008,115

18.6%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$114.6M

2,276,419

8.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$77.9M

2,254,397

5.7%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$72.4M

2,408,155

5.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$68.3M

614,490

5.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$63.0M

1,774,192

4.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$44.0M

546,043

3.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$33.7M

1,004,581

2.5%

MUB ISHARES TR

NATIONAL MUN ETF

$31.0M

291,745

2.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$26.8M

1,006,511

2.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$15.6M

175,751

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.3M

17,193

0.7%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$9.8M

220,535

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.8M

18,094

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.8M

54,036

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$5.2M

7,898

0.4%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$3.9M

162,987

0.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.5M

102,103

0.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.0M

37,781

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.8M

6,341

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.7M

4,137

0.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.6M

51,641

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$2.5M

37,696

0.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.5M

131,192

0.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.3M

36,207

0.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.2M

45,331

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$2.0M

21,564

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$1.9M

15,144

0.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.8M

16,657

0.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.8M

51,619

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.8M

6,215

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.7M

3,019

0.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.7M

23,598

0.1%

DXUV DIMENSIONAL ETF TRUST

DIMENSIONAL US

$1.7M

27,827

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.6M

27,819

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.6M

2,328

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,667

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.5M

5,829

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.5M

27,707

0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.1%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$1.4M

32,111

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4M

7,131

0.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$1.3M

16,136

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

10,150

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.1M

29,228

0.1%

IWB ISHARES TR

RUS 1000 ETF

$1.1M

3,073

0.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$1.0M

16,894

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$985.3K

4,581

0.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$894.6K

11,688

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

DFAC34.2%AVDE18.6%MEAR8.4%DFEM5.7%SPSB5.3%AVUS5.0%