Rockwood Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
New Hope, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,665,181
Net value change ($000)
+82,783 (5.2%)
New positions
14
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 20,138 3.7%
SUB 16,331 313.2%
MUB 15,156 50.0%
AVDE 15,077 5.3%
VGSH 11,857 415.6%
AVEM 5,959 9.8%
VGIT 3,716 261.3%
DFA INVT DIMENSIONS GROUP IN 3,693 NEW
VCSH 2,502 76.9%
DFGR 2,109 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -6,155 -5.2%
DFAR -4,010 -100.0%
DFEM -3,548 -4.0%
DFSV -2,203 -100.0%
DXUV -1,941 -100.0%
VNQ -1,735 -10.5%
AVUS -1,620 -2.1%
VNQI -923 -9.5%
MINT -626 -100.0%
DUHP -536 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type