Rockwood Wealth Management LLC's Q4 2024 13F: 12 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 21, 2025 · 98 reported positions · accession 0001667731-25-000069
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPSB) | 0.2% | 5.8% | +5.6 pts | +1.73M sh | +2688% |
| Increased | ISHARES U S ETF TR (MEAR) | 5.3% | 8.7% | +3.5 pts | +664K sh | +70% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 4.0% | 1.0% | −3.1 pts | −536K sh | −75% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 2.9% | 0.3% | −2.7 pts | −308K sh | −91% |
| New | SPDR SER TR (SPIB) | — | 2.3% | +2.3 pts | +663K sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 2.2% | 0.4% | −1.8 pts | −341K sh | −83% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 2.2% | 0.6% | −1.7 pts | −190K sh | −74% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 35.3% | 36.4% | +1.1 pts | +373K sh | +4% |
| Reduced | ISHARES TR (SUB) | 1.9% | 0.5% | −1.4 pts | −120K sh | −73% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 18.3% | 17.6% | −0.7 pts | +181K sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 3.0% | 3.7% | +0.6 pts | +315K sh | +32% |
| Exited | SPDR SER TR (SHM) | 0.2% | — | −0.2 pts | −42,850 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFGR) | — | 0.2% | +0.2 pts | +60,540 sh | new |
| Reduced | ISHARES TR (IGSB) | 0.2% | 0.1% | −0.1 pts | −25,330 sh | −73% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 3.9% | 3.8% | −0.1 pts | −11,896 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.1% | 2.7% | −0.4 pts | −10,262 sh | −4% |
| Increased | ISHARES TR (IVV) | 0.5% | 0.6% | +0.1 pts | +1,320 sh | +18% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 2.2% | 1.7% | −0.4 pts | −13,762 sh | −3% |
| Exited | DIMENSIONAL ETF TRUST (DFNM) | 0.0% | — | 0.0 pts | −9,053 sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.0% | 0.0 pts | +6,783 sh | new |
| Increased | ISHARES TR (IJH) | 0.2% | 0.3% | 0.0 pts | +5,788 sh | +16% |
| New | ISHARES TR (EFA) | — | 0.0% | 0.0 pts | +4,734 sh | new |
| New | ISHARES TR (IWR) | — | 0.0% | 0.0 pts | +3,950 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAR) | 0.6% | 0.5% | −0.1 pts | −14,200 sh | −7% |
| New | ISHARES TR (IVE) | — | 0.0% | 0.0 pts | +1,692 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 2.8% | 2.5% | −0.3 pts | −5,426 sh | −1% |
| New | SCHWAB STRATEGIC TR (SCHX) | — | 0.0% | 0.0 pts | +13,694 sh | new |
| New | LISTED FD TR (LEXI) | — | 0.0% | 0.0 pts | +8,703 sh | new |
| Exited | ISHARES U S ETF TR (NEAR) | 0.0% | — | 0.0 pts | −4,970 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −432 sh | −23% |
| New | FIRST COMWLTH FINL CORP PA (FCF) | — | 0.0% | 0.0 pts | +14,757 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.5% | 0.6% | 0.0 pts | +817 sh | +5% |
| New | SELECT SECTOR SPDR TR (XLY) | — | 0.0% | 0.0 pts | +977 sh | new |
| New | VANGUARD WORLD FD (MGK) | — | 0.0% | 0.0 pts | +619 sh | new |
| New | SCHWAB STRATEGIC TR (SCHB) | — | 0.0% | 0.0 pts | +9,392 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 0.1% | 0.1% | 0.0 pts | +1,182 sh | +31% |
| Increased | ISHARES TR (IVW) | 0.1% | 0.1% | 0.0 pts | +1,690 sh | +22% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.1% | 0.1% | 0.0 pts | −635 sh | −12% |
| Reduced | DIMENSIONAL ETF TRUST (DFIC) | 4.3% | 3.8% | −0.4 pts | −5,466 sh | 0% |
| Increased | ENBRIDGE INC (ENB) | 0.0% | 0.1% | 0.0 pts | +3,284 sh | +30% |
| Reduced | ISHARES TR (IEFA) | 0.2% | 0.1% | 0.0 pts | −1,822 sh | −10% |
| Reduced | ISHARES TR (SGOV) | 0.0% | 0.0% | 0.0 pts | −1,265 sh | −34% |
| Increased | ISHARES TR (DVY) | 0.0% | 0.0% | 0.0 pts | +862 sh | +45% |
| Increased | UNIVERSAL INS HLDGS INC (UVE) | 0.0% | 0.0% | 0.0 pts | +5,337 sh | +48% |
| Increased | PROSHARES TR (NOBL) | 0.0% | 0.0% | 0.0 pts | +925 sh | +25% |
| Increased | ISHARES TR (IJR) | 0.2% | 0.2% | 0.0 pts | +685 sh | +4% |
| Increased | ENERGY TRANSFER L P (ET) | 0.2% | 0.3% | +0.1 pts | +3,419 sh | +3% |
| Reduced | ISHARES TR (IWF) | 0.2% | 0.2% | 0.0 pts | −160 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.1% | 0.0 pts | +1,277 sh | +6% |
| Reduced | QUAKER HOUGHTON (KWR) | 0.0% | 0.0% | 0.0 pts | −388 sh | −17% |
The 50 largest of 76 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHD): 3,078 shares as filed last quarter, 9,234 after adjustment → 9,511 now (prior share count adjusted for a stock split)
Top 10 positions — 87.3% of the equity book
Changes in the top 10 this quarter: SPSB entered · SPIB entered · VTEB left · BSV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 35.3% | 36.4% | |
| 2 | AMERICAN CENTY ETF TR (AVDE) | 18.3% | 17.6% | |
| 3 | ISHARES U S ETF TR (MEAR) | 5.3% | 8.7% | |
| 4 | SPDR SER TR (SPSB) | 0.2% | 5.8% | Entered the top 10 |
| 5 | DIMENSIONAL ETF TRUST (DFIC) | 4.3% | 3.8% | |
| 6 | AMERICAN CENTY ETF TR (AVUS) | 3.9% | 3.8% | |
| 7 | DIMENSIONAL ETF TRUST (DFEM) | 3.0% | 3.7% | |
| 8 | VANGUARD INDEX FDS (VNQ) | 3.1% | 2.7% | |
| 9 | AMERICAN CENTY ETF TR (AVEM) | 2.8% | 2.5% | |
| 10 | SPDR SER TR (SPIB) | 0.0% | 2.3% | Entered the top 10 |
| — | VANGUARD MUN BD FDS (VTEB) | 4.0% | 1.0% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BSV) | 2.9% | 0.3% | 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).