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| Name: |
Rockwood Wealth Management LLC |
| City: |
New Hope |
| State: |
PA |
| Zip: |
18938 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.00 |
$285,522,000 |
8,936,526 |
36.87% |
32,914,000 |
294,459 |
0.993 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$64.86 |
$135,830,000 |
2,131,007 |
17.54% |
23,177,000 |
266,811 |
2.368 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
3 |
- |
$0.00 |
$41,333,000 |
824,682 |
5.34% |
4,744,000 |
92,760 |
0.916 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$29,351,000 |
580,068 |
3.79% |
4,127,000 |
85,971 |
0.033 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.90 |
$21,746,000 |
251,459 |
2.81% |
2,161,000 |
29,811 |
0.07 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.46 |
$20,328,000 |
265,143 |
2.62% |
4,272,000 |
56,680 |
0.051 |
Closed - End Fund - E... |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$18,012,000 |
706,623 |
2.33% |
5,718,000 |
214,083 |
0.683 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.11 |
$16,371,000 |
211,763 |
2.11% |
2,380,000 |
30,927 |
0.051 |
N/A |
|
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DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$15,919,000 |
338,418 |
2.06% |
1,969,000 |
41,667 |
0.376 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$42.91 |
$15,111,000 |
358,599 |
1.95% |
1,571,000 |
40,682 |
0.408 |
Closed - End Fund - E... |
|
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DFAR |
Dfa Dimensional Us Real Est... |
16 |
- |
$0.00 |
$4,649,000 |
207,809 |
0.6% |
53,000 |
5,690 |
0.23 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
17 |
- |
$261.93 |
$3,509,000 |
13,502 |
0.45% |
419,000 |
475 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
18 |
- |
$531.23 |
$3,473,000 |
6,605 |
0.45% |
1,395,000 |
2,254 |
0 |
Closed - End Fund - E... |
|
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SCPB |
Spdr Series Trust Term Corp... |
20 |
- |
$29.67 |
$2,560,000 |
85,991 |
0.33% |
620,000 |
20,842 |
0.007 |
Closed - End Fund - Debt |
|
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VUG |
Vanguard Growth VIPERS |
21 |
- |
$350.32 |
$2,282,000 |
6,631 |
0.29% |
235,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.26 |
$1,699,000 |
27,978 |
0.22% |
148,000 |
22,383 |
0.012 |
Closed - End Fund - E... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$51.15 |
$1,697,000 |
33,096 |
0.22% |
10,000 |
204 |
0.004 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.41 |
$1,640,000 |
14,843 |
0.21% |
110,000 |
706 |
0.003 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$1,281,000 |
17,263 |
0.17% |
259,000 |
2,737 |
0 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$248.23 |
$1,134,000 |
4,538 |
0.15% |
392,000 |
1,350 |
0.002 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$111.89 |
$894,000 |
7,835 |
0.12% |
106,000 |
292 |
0.001 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
35 |
- |
$528.69 |
$868,000 |
1,660 |
0.11% |
92,000 |
27 |
0 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.57 |
$796,000 |
19,059 |
0.1% |
16,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$61.94 |
$634,000 |
10,175 |
0.08% |
429,000 |
6,735 |
0.011 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$604,000 |
20,058 |
0.08% |
213,000 |
6,627 |
0.022 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$183.63 |
$579,000 |
3,170 |
0.07% |
208,000 |
995 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.03 |
$324,000 |
1,575 |
0.04% |
26,000 |
15 |
0 |
Closed - End Fund - E... |
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