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Livermore
Livermore
ZHEN

Rockwood Wealth Management, LLC

SEC CIK
0001983670
Latest filing
Jul 13, 2026

The latest 13F from Rockwood Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 131 long positions worth $1.58B. The top 10 holdings make up 87.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 34.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.54M
Added
54
Est. +$58.1M
Reduced
29
Est. −$10.8M
Sold out
2
Est. −$54.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    34.6%$547.3M
  2. American Centy ETF Tr025072703
    17.9%$282.4M
  3. iShares U S ETF Tr46431W838
    7.5%$119.4M
  4. Dimensional ETF Trust25434V732
    5.5%$87.7M
  5. American Centy ETF Tr025072885
    4.9%$77.6M

Share of portfolio

Top 5 holdings and the other 126 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF34.6%
  2. American Centy ETF Tr17.9%
  3. iShares U S ETF Tr7.5%
  4. Dimensional ETF Trust5.5%
  5. American Centy ETF Tr4.9%
  6. Other 126 positions29.5%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072703
    +$14.1MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$11.6MAdded
  3. American Centy ETF Tr025072604
    +$7.91MAdded
  4. iShares U S ETF Tr46431W838
    +$4.73MAdded
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$4.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.00 pp33.6% → 34.6%
  2. American Centy ETF Tr025072604
    +0.68 pp3.2% → 3.8%
  3. Dimensional ETF Trust25434V658
    +0.19 pp1.9% → 2.1%
  4. Vanguard S&P 500 ETF922908363
    +0.08 pp0.7% → 0.8%
  5. Vanguard Scottsdale FDS92206C102
    +0.06 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V732
    −$3.96MReduced
  2. iShares Tr464288414
    −$1.09MReduced
  3. American Centy ETF Tr025072885
    −$1.09MReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$1.06MReducedConverted for a 4-for-1 split
  5. Schwab U.S. Broad Market ETF808524102
    −$629.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −0.34 pp4.5% → 4.2%
  2. iShares Tr464288414
    −0.30 pp2.2% → 1.9%
  3. Vanguard Intl Equity Index F922042676
    −0.09 pp0.7% → 0.6%
  4. iShares Tr464288158
    −0.08 pp0.4% → 0.3%
  5. Vanguard Real Estate ETF922908553
    −0.07 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.58B
+$185.1M (+13.3%) vs. prior quarter
Positions
131
+14 vs. prior quarter
Top 10 concentration
87.7%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.58B (Q2 2026)

Q4 2021: $225.2MQ1 2022: $208.7MQ2 2022: $213.1MQ3 2022: $312.6MQ4 2022: $428.3MQ1 2023: $506.5MQ2 2023: $582.8MQ3 2023: $595.7MQ4 2023: $682.5MQ1 2024: $774.4MQ2 2024: $821.3MQ3 2024: $908.8MQ4 2024: $926.1MQ1 2025: $981.2MQ2 2025: $1.14BQ3 2025: $1.25BQ4 2025: $1.34BQ1 2026: $1.40BQ2 2026: $1.58B
Q4 2021Q2 2026
13F filings of Rockwood Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026131$1.58BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q1 2026SEC
Q1 2026Apr 29, 2026117$1.40BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q4 2025SEC
Q4 2025Jan 29, 2026119$1.34BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q3 2025SEC
Q3 2025Oct 14, 2025108$1.25BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q2 2025SEC
Q2 2025Jul 11, 2025106$1.14BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q1 2025SEC
Q1 2025Apr 14, 202597$981.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q4 2024SEC
Q4 2024Jan 21, 202598$926.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q3 2024SEC
Q3 2024Oct 16, 202489$908.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q2 2024SEC
Q2 2024Jul 26, 202487$821.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q1 2024SEC
Q1 2024Apr 22, 202480$774.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q4 2023SEC
Q4 2023Jan 17, 202478$682.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q3 2023SEC
Q3 2023Oct 10, 202367$595.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q2 2023SEC
Q2 2023Jul 20, 202376$582.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q1 2023SEC
Q1 2023Jul 20, 202370$506.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TriShares U S ETF Trvs. Q4 2022SEC
Q4 2022Jul 20, 202370$428.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Jul 20, 202370$312.6MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Jul 20, 202372$213.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Jul 20, 202373$208.7MDimensional U.S. Core Equity 2 ETFVanguard S&P 500 ETFVanguard Real Estate ETFvs. Q4 2021SEC
Q4 2021Jul 20, 2023118$225.2MDimensional U.S. Core Equity 2 ETFAAPLVanguard Real Estate ETF–SEC