Investor

Rockwood Wealth Management, LLC

Portfolio Total Value

$928,464,000.00

Number of Stocks

100

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $336,644,000.0 36.36%
Added 3.99%
9,718,387 $34.64 $40.59
Added 17.18%
$29.24 $36.66
AVDE $162,902,000.0 17.6%
Added 7.32%
2,657,033 $61.31 $87.91
Added 43.39%
$58.59 $67.83
MEAR $80,782,000.0 8.73%
Added 69.75%
1,615,967 $49.99 $50.47
Added 0.96%
$49.87 $51.1
SPSB $53,474,000.0 5.78%
Added 2687.56%
1,790,843 $29.86 $30.19
Added 1.11%
$29.46 $30.31
DFIC $35,490,000.0 3.83%
Reduced 0.4%
1,375,069 $25.81 $36.76
Added 42.43%
$24.74 $28.42
AVUS $35,137,000.0 3.8%
Reduced 3.18%
361,981 $97.07 $115.36
Added 18.84%
$81.73 $102.23
DFEM $33,922,000.0 3.66%
Added 32.11%
1,295,263 $26.19 $35.46
Added 35.4%
$24.01 $28.87
VNQ $24,941,000.0 2.69%
Reduced 3.51%
282,426 $88.31 $95.42
Added 8.05%
$78.27 $99.58
AVEM $23,177,000.0 2.5%
Reduced 1.36%
394,517 $58.75 $83.13
Added 41.5%
$54.33 $66.31
SPIB $21,740,000.0 2.35%
No Change
663,018 $32.79 $33.9
Added 3.39%
$31.98 $33.86
VNQI $16,128,000.0 1.74%
Reduced 3.26%
408,103 $39.52 $48.34
Added 22.32%
$38.01 $47.63
VOO $9,808,000.0 1.06%
Reduced 0.31%
18,131 $540.99 $631.28
Added 16.69%
$443.75 $559.96
VTEB $9,119,000.0 0.99%
Reduced 74.66%
181,849 $50.15 $50.6
Added 0.9%
$49.49 $51.17
VTI $5,310,000.0 0.57%
Added 4.68%
18,259 $290.82 $335.73
Added 15.44%
$239.86 $302.95
VCSH $5,220,000.0 0.56%
Reduced 73.91%
66,920 $78.01 $79.79
Added 2.28%
$76.27 $79.54
IVV $5,130,000.0 0.55%
Added 17.93%
8,682 $590.95 $683.37
Added 15.64%
$485.19 $612.09
SUB $4,800,000.0 0.52%
Reduced 72.53%
45,505 $105.5 $106.91
Added 1.34%
$103.53 $106.3
DFAR $4,659,000.0 0.5%
Reduced 6.56%
202,152 $23.05 $25.21
Added 9.37%
$20.32 $26.12
DFSD $3,379,000.0 0.37%
Reduced 82.54%
72,035 $46.91 $48.36
Added 3.09%
$46.61 $47.85
DFAX $2,684,000.0 0.29%
Reduced 0.82%
108,025 $24.85 $35.13
Added 41.37%
$23.68 $27.33
VUG $2,646,000.0 0.29%
Added 0.9%
6,389 $414.18 $459.35
Added 10.91%
$317.59 $428.69
ET $2,577,000.0 0.28%
Added 2.67%
131,692 $19.57 $18.86
Reduced 3.63%
$13.79 $21.02
IJH $2,596,000.0 0.28%
Added 16.09%
41,766 $62.17 $72.1
Added 15.97%
$54.14 $68.33
DFAT $2,365,000.0 0.26%
Added 0.01%
42,631 $55.49 $64.6
Added 16.42%
$49.6 $61.75
BSV $2,316,000.0 0.25%
Reduced 91.14%
29,983 $77.25 $78.83
Added 2.05%
$75.72 $79.02
SHM $2,062,000.0 0.23%
No Change
42,850 $48.14 $48.28
Added 0.29%
$46.76 $48.2
IJR $2,017,000.0 0.22%
Added 4.06%
17,545 $114.97 $129.2
Added 12.38%
$101.85 $128.61
IWF $1,810,000.0 0.2%
Reduced 3.46%
4,468 $405.21 $451.47
Added 11.42%
$310.51 $419.53
AVUV $1,539,000.0 0.17%
No Change
16,007 $96.16 $112.34
Added 16.83%
$85.02 $107.64
$1,538,000.0 0.17%
Added 666.72%
60,540 $25.41 $nan
Reduced nan%
$nan $nan
VGT $1,556,000.0 0.17%
Added 2.9%
2,480 $627.66 $733.89
Added 16.92%
$478.25 $648.66
VO $1,464,000.0 0.16%
Reduced 2.62%
5,545 $264.16 $305.95
Added 15.82%
$228.17 $285.6
IWB $1,403,000.0 0.15%
No Change
4,340 $323.39 $376.68
Added 16.48%
$265.7 $336.18
VB $1,167,000.0 0.13%
Reduced 11.55%
4,862 $240.08 $274.02
Added 14.14%
$205.93 $263.35
IEFA $1,203,000.0 0.13%
Reduced 9.62%
17,121 $70.32 $93.48
Added 32.94%
$68.74 $78.83
VWO $1,053,000.0 0.11%
Added 5.65%
23,883 $44.11 $55.23
Added 25.21%
$39.43 $49.57
EPD $911,000.0 0.1%
Added 2.37%
29,218 $31.2 $36.89
Added 18.24%
$26.12 $34.63
QQQ $903,000.0 0.1%
Added 0.63%
1,753 $515.61 $601.58
Added 16.67%
$413.07 $539.15
IVW $968,000.0 0.1%
Added 21.76%
9,455 $102.42 $119.77
Added 16.94%
$77.2 $106.33
SPY $872,000.0 0.09%
Reduced 22.56%
1,483 $588.33 $686.38
Added 16.67%
$482.86 $609.07
VTV $853,000.0 0.09%
Added 30.54%
5,052 $168.95 $206.81
Added 22.41%
$149.62 $182.38
IWP $695,000.0 0.08%
No Change
5,451 $127.52 $136.78
Added 7.26%
$101.12 $138.84
VV $728,000.0 0.08%
Reduced 3.45%
2,690 $270.81 $315.37
Added 16.45%
$221.94 $280.79
SPLG $712,000.0 0.08%
Reduced 1.55%
10,290 $69.2 $80.0
Added 15.61%
$56.8 $71.65
VIG $689,000.0 0.07%
Added 0.17%
3,522 $195.82 $225.18
Added 14.99%
$172.3 $205.2
VBR $643,000.0 0.07%
Added 5.14%
3,255 $197.63 $230.43
Added 16.6%
$173.32 $219.01
WES $649,000.0 0.07%
No Change
16,713 $38.85 $42.09
Added 8.34%
$27.84 $43.33
DFSV $681,000.0 0.07%
No Change
22,250 $30.64 $35.96
Added 17.36%
$27.51 $34.23
DFAU $534,000.0 0.06%
No Change
13,147 $40.64 $47.15
Added 16.02%
$33.56 $42.42
ENB $598,000.0 0.06%
Added 30.08%
14,201 $42.12 $54.33
Added 28.99%
$32.85 $45.78
DFUS $515,000.0 0.06%
No Change
8,056 $63.99 $74.09
Added 15.78%
$52.49 $66.58
PWV $533,000.0 0.06%
No Change
9,403 $56.71 $70.67
Added 24.62%
$50.87 $62.0
IGSB $495,000.0 0.05%
Reduced 72.55%
9,585 $51.7 $52.92
Added 2.36%
$50.58 $52.74
NOBL $458,000.0 0.05%
Added 25.0%
4,625 $99.2 $113.1
Added 14.01%
$93.46 $108.79
DFNM $439,000.0 0.05%
No Change
9,053 $48.54 $48.59
Added 0.1%
$47.4 $48.67
FHTX $494,000.0 0.05%
No Change
107,329 $4.61 $5.52
Added 19.74%
$2.7 $10.25
DFIS $464,000.0 0.05%
Added 0.64%
18,963 $24.52 $35.29
Added 43.92%
$23.14 $27.08
IWD $404,000.0 0.04%
Added 0.05%
2,191 $184.64 $222.27
Added 20.38%
$164.0 $200.42
IWR $349,000.0 0.04%
No Change
3,950 $88.43 $101.75
Added 15.06%
$76.26 $96.01
IWM $359,000.0 0.04%
Reduced 4.57%
1,627 $220.68 $259.24
Added 17.47%
$190.06 $244.98
XLK $401,000.0 0.04%
Added 9.26%
1,711 $234.47 $137.5
Reduced 41.36%
$190.75 $241.88
UVE $336,000.0 0.04%
Added 48.36%
16,373 $20.56 $35.99
Added 75.05%
$15.78 $23.39
SPTM $413,000.0 0.04%
No Change
5,763 $71.68 $82.77
Added 15.47%
$59.17 $74.44
EFA $357,000.0 0.04%
No Change
4,734 $75.61 $100.09
Added 32.38%
$73.91 $84.56
DVY $361,000.0 0.04%
Added 45.42%
2,760 $130.92 $154.11
Added 17.71%
$112.42 $144.09
IWV $348,000.0 0.04%
No Change
1,037 $335.63 $387.33
Added 15.4%
$276.42 $349.54
VGIT $393,000.0 0.04%
No Change
6,783 $58.02 $60.22
Added 3.79%
$57.03 $60.82
AVDV $281,000.0 0.03%
No Change
4,342 $64.79 $105.26
Added 62.46%
$59.95 $71.31
MDLZ $274,000.0 0.03%
No Change
4,606 $59.56 $58.77
Reduced 1.33%
$55.97 $77.2
NEAR $254,000.0 0.03%
No Change
4,970 $51.24 $51.07
Reduced 0.33%
$49.88 $51.4
USMV $270,000.0 0.03%
No Change
3,048 $88.72 $97.21
Added 9.57%
$79.31 $94.83
VGK $243,000.0 0.03%
Added 0.87%
3,838 $63.47 $85.61
Added 34.88%
$62.46 $72.08
XLE $241,000.0 0.03%
Added 20.65%
2,857 $84.55 $56.52
Reduced 33.15%
$80.68 $98.97
SGOV $249,000.0 0.03%
Reduced 33.7%
2,489 $100.29 $100.4
Added 0.11%
$100.15 $100.75
GLD $241,000.0 0.03%
Reduced 12.61%
1,005 $240.61 $468.14
Added 94.56%
$183.78 $257.71
FCF $249,000.0 0.03%
No Change
14,757 $16.9 $17.82
Added 5.44%
$12.41 $19.96
DFAS $313,000.0 0.03%
Added 0.06%
4,818 $65.02 $74.38
Added 14.4%
$56.87 $71.78
DFEV $257,000.0 0.03%
Added 0.44%
9,818 $26.24 $36.69
Added 39.82%
$24.34 $29.45
LEXI $268,000.0 0.03%
No Change
8,703 $30.87 $36.37
Added 17.82%
$26.6 $31.99
SCHD $258,000.0 0.03%
Added 209.0%
9,511 $27.23 $31.86
Added 17.0%
$25.16 $29.72
INTF $287,000.0 0.03%
No Change
10,000 $28.76 $39.74
Added 38.18%
$27.66 $31.83
IVE $322,000.0 0.03%
No Change
1,692 $190.68 $219.98
Added 15.37%
$172.85 $206.63
IJJ $290,000.0 0.03%
No Change
2,337 $124.2 $140.6
Added 13.2%
$108.67 $136.42
KWR $265,000.0 0.03%
Reduced 17.0%
1,894 $140.1 $141.8
Added 1.21%
$124.66 $207.83
SCHX $318,000.0 0.03%
No Change
13,694 $23.27 $26.83
Added 15.3%
$19.08 $66.02
SCHB $213,000.0 0.02%
No Change
9,392 $22.78 $26.25
Added 15.23%
$18.75 $64.77
MDY $227,000.0 0.02%
No Change
400 $568.28 $647.01
Added 13.85%
$495.53 $624.13
MLKN $216,000.0 0.02%
No Change
9,729 $22.3 $19.9
Reduced 10.76%
$20.89 $31.73
VXF $222,000.0 0.02%
Added 0.26%
1,168 $190.17 $218.02
Added 14.64%
$159.19 $207.77
DFIV $211,000.0 0.02%
Added 2.08%
5,978 $35.41 $53.5
Added 51.09%
$33.22 $38.52
MGK $214,000.0 0.02%
No Change
619 $346.65 $385.58
Added 11.23%
$265.99 $358.61
KYN $147,000.0 0.02%
No Change
11,776 $12.5 $14.34
Added 14.72%
$8.54 $13.69
XLY $220,000.0 0.02%
No Change
977 $226.05 $114.36
Reduced 49.41%
$166.48 $240.28
SPYV $222,000.0 0.02%
Reduced 0.27%
4,352 $51.1 $58.93
Added 15.32%
$46.36 $55.42
DCGO $124,000.0 0.01%
No Change
28,793 $4.32 $0.7
Reduced 83.8%
$2.75 $4.86
BHC $104,000.0 0.01%
No Change
13,485 $7.73 $5.73
Reduced 25.87%
$3.96 $11.46
DOMO $97,000.0 0.01%
No Change
13,476 $7.22 $4.19
Reduced 41.97%
$6.11 $12.23
CUTR $3,000.0 0.0%
No Change
10,000 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0
CLSD $9,000.0 0.0%
No Change
10,000 $0.99 $0.41
Reduced 58.59%
$0.8 $2.12
NOTV $42,000.0 0.0%
No Change
10,000 $4.22 $0.28
Reduced 93.36%
$1.23 $11.42