Rockwood Wealth Management portfolio

What changed this quarter

88 positions with a change (10 new, 40 added to, 30 trimmed, 8 sold); also, 3 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust+3.5%more sharesIncreased
  34.6% → 34.1%
• iShares National Muni Bond E ETF+60%more sharesIncreased
  1.9% → 2.7%
• iShares Short-term National ETF+321%more sharesIncreased
  0.3% → 1.3%
• American Centy ETF Tr+4.3%more sharesIncreased
  17.9% → 17.9%
• Vanguard Short-term Treasury ETF+421%more sharesIncreased
  0.2% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC34.1%
• American Centy ETF TrAVDE17.9%
• Ishares U S ETF TrMEAR6.8%
• Dimensional ETF TrustDFEM5.1%
• State Street SPDR P St C Corp ETFSPSB4.7%
• American Centy ETF TrAVUS4.6%
• American Centy ETF TrAVEM4.0%
• Dimensional ETF TrustDFIC4.0%
• iShares National Muni Bond E ETFMUB2.7%
• Dimensional ETF TrustDFGR2.1%
• State Street SPDR P Int C Corp ETFSPIB2.1%
• iShares Short-term National ETFSUB1.3%
• Vanguard Real Estate ETFVNQ0.9%
• Vanguard Short-term Treasury ETFVGSH0.9%
• Vanguard S&P 500 ETFVOO0.8%
• Vanguard International Equity Index FVNQI0.5%
• Vanguard Index FundsVTI0.4%
• iShares Core S&P 500 ETFIVV0.4%
• DFA Invt Dimensions Group In0.4%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Dimensional ETF TrustDFAX0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Dimensional ETF TrustDFSD0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Energy TransferET0.2%
• Dimensional ETF TrustDFAT0.2%
• iShares Core Msci Eafe ETFIEFA0.1%
• Vanguard Info Tech ETFVGT0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Dimensional US Small Cap Value ETF0.1%
• Vanguard Index FundsVO0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• American Centy ETF TrAVUV0.1%
• Vanguard International Equity Index FVWO0.1%
• Dimensional ETF TrustDFAS0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• American Centy ETF TrAVRE0.1%
• Berkshire HathawayBRK/A0.1%
• iShares Russell 1000 ETFIWB0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Dimensional ETF TrustDFNM0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Vanguard Index FundsVBR0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Enterprise Products PartnersEPD0.1%
• Universal Insurance HoldingsUVE0.1%
• Neos ETF TrustSPYI0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Vanguard Index FundsVV0.1%
• State Street Technology Select Sector ETFXLK0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• iShares Russell Mid-cap Grow ETFIWPunder 0.1%
• Western Midstream PartnersWESunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Dimensional ETF TrustDFUSunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• iShares Core Msci DEV Mkts ETFIDEVunder 0.1%
• Dimensional ETF TrustDFAUunder 0.1%
• Dimensional ETF TrustDFISunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• IsharesIEMGunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• Dimensional ETF TrustDFSUunder 0.1%
• Vanguard International Equity Index FVEUunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• American Centy ETF TrAVDVunder 0.1%
• EnbridgeENBunder 0.1%
• State Street SPDR P High Yield ETFSPHYunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Invesco Exchange Traded Fund TPWVunder 0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTMunder 0.1%
• Dimensional ETF TrustDFUVunder 0.1%
• Vanguard Total Corporate BND ETFVTCunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• Vaneck ETF TrustSMHunder 0.1%
• iShares 1-5y INV Grade ETFIGSBunder 0.1%
• Dimensional ETF TrustDFEVunder 0.1%
• iShares International Equity ETFINTFunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• ProShares S&P 500 Dividend A ETFNOBLunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• Vanguard Intermediate-term B ETFBIVunder 0.1%
• iShares US Treasury Bond ETFGOVTunder 0.1%
• State Street Energy Select Sector ETFXLEunder 0.1%
• EA Series TrustAAUAunder 0.1%
• Vanguard World FundMGKunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• Dimensional ETF TrustDFSIunder 0.1%