Megan J. Lottier
@Rockwood Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$926.082MTotal holdings98
Assets growth rate1.91%Assets growth rate (2-Q avg)6.28%Continuous growth in asset value11 quarters
Portfolio positions
This chart displays the top 10 holdings in Rockwood Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.
Assets under management
The assets under management (AUM) of Rockwood Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 926.082M in assets, with a quarterly growth rate of 1.91% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Megan J. Lottier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAC Dimensional Etf Trust
| 36.36% | $336.645M 9.718M shares@ $34.65 avg price | Increased 4% |
AVDE American Centy Etf Tr
| 17.6% | $162.903M 2.657M shares@ $61.31 avg price | Increased 7.32% |
MEAR Ishares U S Etf Tr
| 8.73% | $80.782M 1.616M shares@ $49.99 avg price | Increased 69.75% |
SPSB Spdr Ser Tr
| 5.78% | $53.475M 1.791M shares@ $29.87 avg price | Increased 2687.57% |
DFIC Dimensional Etf Trust
| 3.84% | $35.491M 1.375M shares@ $25.82 avg price | Decreased -0.39% |
AVUS American Centy Etf Tr
| 3.8% | $35.137M 361,981 shares@ $97.07 avg price | Decreased -3.18% |
DFEM Dimensional Etf Trust
| 3.67% | $33.923M 1.295M shares@ $26.19 avg price | Increased 32.11% |
VNQ Vanguard Index Fds
| 2.7% | $24.941M 282,426 shares@ $88.32 avg price | Decreased -3.5% |
AVEM American Centy Etf Tr
| 2.51% | $23.178M 394,517 shares@ $58.75 avg price | Decreased -1.35% |
SPIB Spdr Ser Tr
| 2.35% | $21.74M 663,018 shares@ $32.8 avg price | New Position |
1-10 of 98