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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 :
16 |
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Menu
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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 |
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$35,452,000 |
396,107 |
4.58% |
3,027,000 |
-1,504 |
0.44 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$34,277,000 |
1,281,395 |
4.43% |
1,504,000 |
-2,319 |
0.142 |
N/A |
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AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$24,261,000 |
418,574 |
3.13% |
-357,000 |
-18,000 |
0.377 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.63 |
$17,280,000 |
164,998 |
2.23% |
-298,000 |
-1,725 |
0.183 |
Closed - End Fund - Debt |
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VOO |
Vanguard S&P 500 Etf |
15 |
- |
$486.69 |
$7,531,000 |
15,666 |
0.97% |
594,000 |
-215 |
0.002 |
Closed - End Fund - E... |
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DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$26.36 |
$2,771,000 |
108,918 |
0.36% |
94,000 |
-720 |
0.012 |
N/A |
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.21 |
$1,518,000 |
32,001 |
0.2% |
-30,000 |
-401 |
0.031 |
Closed - End Fund - E... |
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AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$93.45 |
$1,490,000 |
15,897 |
0.19% |
39,000 |
-260 |
0.018 |
N/A |
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FHTX |
Foghorn Therapeutics Inc. |
38 |
- |
$0.00 |
$720,000 |
107,329 |
0.09% |
-665,000 |
-107,348 |
0.292 |
N/A |
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VTV |
Vanguard Value VIPERS |
45 |
- |
$163.65 |
$571,000 |
3,508 |
0.07% |
9,000 |
-251 |
0.001 |
Closed - End Fund - E... |
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DFNM |
Dfa Dimensional National Mu... |
51 |
- |
$0.00 |
$494,000 |
10,282 |
0.06% |
-42,000 |
-777 |
0.064 |
N/A |
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KWR |
Quaker Chemical Corp |
53 |
- |
$194.71 |
$468,000 |
2,282 |
0.06% |
-489,000 |
-2,200 |
0.013 |
Specialty Chemicals |
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ENB |
Enbridge Inc (USA) |
56 |
- |
$36.75 |
$392,000 |
10,822 |
0.05% |
1,000 |
-41 |
0.001 |
Oil & Gas Pipelines &... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$64.82 |
$389,000 |
6,064 |
0.05% |
-36,000 |
-1,208 |
0.006 |
Closed - End Fund - E... |
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MDLZ |
Mondelez International Inc |
62 |
- |
$71.23 |
$322,000 |
4,606 |
0.04% |
-338,000 |
-4,500 |
0 |
Food - Major Diversified |
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IJJ |
iShares S&P MC 400/BARRA VL |
68 |
- |
$117.71 |
$277,000 |
2,337 |
0.04% |
0 |
-95 |
0.004 |
Closed - End Fund - E... |
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