Rockwood Wealth Management LLC's Q4 2022 13F: 6 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jul 20, 2023 · 70 reported positions · accession 0001983670-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 41.6% | 38.1% | −3.4 pts | +887K sh | +15% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 12.2% | 13.7% | +1.5 pts | +266K sh | +32% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 2.8% | 5.2% | +2.3 pts | +526K sh | +114% |
| Increased | ISHARES U S ETF TR (MEAR) | 5.1% | 6.0% | +0.9 pts | +193K sh | +60% |
| Increased | ISHARES TR (SUB) | 1.6% | 3.0% | +1.4 pts | +74,086 sh | +157% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.6% | 1.6% | +1.0 pts | +220K sh | +245% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 4.5% | 4.1% | −0.3 pts | +69,108 sh | +24% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.5% | 2.4% | 0.0 pts | +30,468 sh | +32% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 7.2% | 6.2% | −1.0 pts | +29,411 sh | +8% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 1.4% | 1.5% | +0.1 pts | +26,030 sh | +44% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.4% | 1.6% | +0.1 pts | +46,241 sh | +39% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 3.2% | 3.0% | −0.2 pts | +35,793 sh | +16% |
| Increased | SPDR SER TR (SPSB) | 0.2% | 0.5% | +0.4 pts | +60,573 sh | +341% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 2.1% | 1.9% | −0.2 pts | +34,002 sh | +24% |
| New | SPDR SER TR (SHM) | — | 0.3% | +0.3 pts | +28,181 sh | new |
| Increased | ISHARES TR (IGSB) | 0.1% | 0.4% | +0.3 pts | +25,346 sh | +323% |
| Increased | FOGHORN THERAPEUTICS INC (FHTX) | 0.3% | 0.4% | +0.1 pts | +152K sh | +122% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 0.7% | 0.3% | −0.4 pts | −16,915 sh | −37% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 0.3% | 0.4% | +0.1 pts | +34,646 sh | +65% |
| Exited | VANGUARD STAR FDS (VXUS) | 0.2% | — | −0.2 pts | −11,062 sh | −100% |
| Exited | ISHARES TR (IWR) | 0.1% | — | −0.1 pts | −5,541 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.2% | 0.1% | −0.1 pts | −9,235 sh | −53% |
| Exited | ISHARES TR (IBMK) | 0.1% | — | −0.1 pts | −10,729 sh | −100% |
| New | ISHARES TR (USMV) | — | 0.1% | +0.1 pts | +4,897 sh | new |
| Exited | SPDR SER TR (SPAB) | 0.1% | — | −0.1 pts | −9,497 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 1.8% | −0.6 pts | +4,146 sh | +4% |
| New | ISHARES TR (INTF) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 0.1% | +0.1 pts | +4,342 sh | new |
| New | ISHARES TR (EFV) | — | 0.1% | +0.1 pts | +5,035 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.7% | 1.3% | −0.4 pts | −657 sh | −4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 0.7% | 0.5% | −0.2 pts | −10,221 sh | −9% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.1% | — | −0.1 pts | −448 sh | −100% |
| New | MILLERKNOLL INC (MLKN) | — | 0.0% | 0.0 pts | +9,729 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 0.2% | 0.2% | 0.0 pts | +865 sh | +32% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.4% | 0.3% | −0.1 pts | −1,628 sh | −9% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 0.2% | 0.0 pts | +609 sh | +19% |
| Increased | VANGUARD INDEX FDS (VBR) | 0.1% | 0.1% | 0.0 pts | +622 sh | +23% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.2% | 0.2% | 0.0 pts | +2,210 sh | +15% |
| Exited | SHARECARE INC (SHCR) | 0.0% | — | 0.0 pts | −31,817 sh | −100% |
| Reduced | ISHARES TR (IWF) | 0.1% | 0.1% | 0.0 pts | −265 sh | −15% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.7% | 0.5% | −0.1 pts | +291 sh | +2% |
| Increased | ISHARES TR (IWD) | 0.1% | 0.1% | 0.0 pts | +342 sh | +20% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | 0.2% | 0.0 pts | +1,275 sh | +7% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.1% | 0.0 pts | +110 sh | +12% |
| Reduced | ISHARES TR (IWO) | 0.1% | 0.0% | 0.0 pts | −180 sh | −16% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | 0.1% | 0.0 pts | +197 sh | +10% |
| Reduced | ISHARES TR (IWP) | 0.2% | 0.1% | −0.1 pts | −350 sh | −4% |
| Increased | ISHARES TR (IWB) | 0.3% | 0.2% | −0.1 pts | +106 sh | +2% |
| Reduced | SPDR SER TR (MDYV) | 0.1% | 0.1% | 0.0 pts | −320 sh | −6% |
| Reduced | SPDR SER TR (SPTM) | 0.2% | 0.1% | 0.0 pts | −376 sh | −3% |
The 50 largest of 62 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 83.5% of the equity book
Changes in the top 10 this quarter: SUB entered · VCSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 41.6% | 38.1% | |
| 2 | AMERICAN CENTY ETF TR (AVDE) | 12.2% | 13.7% | |
| 3 | AMERICAN CENTY ETF TR (AVUS) | 7.2% | 6.2% | |
| 4 | ISHARES U S ETF TR (MEAR) | 5.1% | 6.0% | |
| 5 | DIMENSIONAL ETF TRUST (DFIC) | 2.8% | 5.2% | |
| 6 | VANGUARD MUN BD FDS (VTEB) | 4.5% | 4.1% | |
| 7 | AMERICAN CENTY ETF TR (AVEM) | 3.2% | 3.0% | |
| 8 | ISHARES TR (SUB) | 1.6% | 3.0% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VNQ) | 2.5% | 2.4% | |
| 10 | DIMENSIONAL ETF TRUST (DFSD) | 2.1% | 1.9% | |
| — | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).