Filed: 1/21/2025ACC: 0001667731-25-000069
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $926.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$926.08M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
US CORE EQUITY 2$336.64M36.4%
INTL EQT ETF$162.90M17.6%
SHORT MATURITY M$80.78M8.7%
PORTFOLIO SHORT$53.47M5.8%
INTL CORE EQUITY$35.49M3.8%
US EQT ETF$35.14M3.8%
EMERGING MKTS CO$33.92M3.7%
Portfolio Concentration
Top 3$580.33M62.7%
4–10$227.88M24.6%
11–25$78.74M8.5%
Rest$39.12M4.2%
Top 3 weight
62.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.72M
TypeSH
Market value$336.64M
36.35%
Sole
0.00
Shared
0.00
None
9.72M
AMERICAN CENTY ETF TR
SOLEShares2.66M
TypeSH
Market value$162.90M
17.59%
Sole
0.00
Shared
0.00
None
2.66M
ISHARES U S ETF TR
SOLEShares1.62M
TypeSH
Market value$80.78M
8.72%
Sole
0.00
Shared
0.00
None
1.62M
SPDR SER TR
SOLEShares1.79M
TypeSH
Market value$53.47M
5.77%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$35.49M
3.83%
Sole
0.00
Shared
0.00
None
1.38M
AMERICAN CENTY ETF TR
SOLEShares361.98K
TypeSH
Market value$35.14M
3.79%
Sole
0.00
Shared
0.00
None
361.98K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$33.92M
3.66%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares282.43K
TypeSH
Market value$24.94M
2.69%
Sole
0.00
Shared
0.00
None
282.43K
AMERICAN CENTY ETF TR
SOLEShares394.52K
TypeSH
Market value$23.18M
2.50%
Sole
0.00
Shared
0.00
None
394.52K
SPDR SER TR
SOLEShares663.02K
TypeSH
Market value$21.74M
2.35%
Sole
0.00
Shared
0.00
None
663.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares408.10K
TypeSH
Market value$16.13M
1.74%
Sole
0.00
Shared
0.00
None
408.10K
VANGUARD INDEX FDS
SOLEShares18.13K
TypeSH
Market value$9.81M
1.06%
Sole
0.00
Shared
0.00
None
18.13K
VANGUARD MUN BD FDS
SOLEShares181.85K
TypeSH
Market value$9.12M
0.98%
Sole
0.00
Shared
0.00
None
181.85K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$5.31M
0.57%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD SCOTTSDALE FDS
SOLEShares66.92K
TypeSH
Market value$5.22M
0.56%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.13M
0.55%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$4.80M
0.52%
Sole
0.00
Shared
0.00
None
45.51K
DIMENSIONAL ETF TRUST
SOLEShares202.15K
TypeSH
Market value$4.66M
0.50%
Sole
0.00
Shared
0.00
None
202.15K
DIMENSIONAL ETF TRUST
SOLEShares72.03K
TypeSH
Market value$3.38M
0.36%
Sole
0.00
Shared
0.00
None
72.03K
DIMENSIONAL ETF TRUST
SOLEShares108.03K
TypeSH
Market value$2.68M
0.29%
Sole
0.00
Shared
0.00
None
108.03K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$2.65M
0.29%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$2.60M
0.28%
Sole
0.00
Shared
0.00
None
41.77K
ENERGY TRANSFER L P
SOLEShares131.69K
TypeSH
Market value$2.58M
0.28%
Sole
0.00
Shared
0.00
None
131.69K
DIMENSIONAL ETF TRUST
SOLEShares42.63K
TypeSH
Market value$2.37M
0.26%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD BD INDEX FDS
SOLEShares29.98K
TypeSH
Market value$2.32M
0.25%
Sole
0.00
Shared
0.00
None
29.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.72M | SH | $336.64M 36.35% | 0.00 | 0.00 | 9.72M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.66M | SH | $162.90M 17.59% | 0.00 | 0.00 | 2.66M |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 1.62M | SH | $80.78M 8.72% | 0.00 | 0.00 | 1.62M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.79M | SH | $53.47M 5.77% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.38M | SH | $35.49M 3.83% | 0.00 | 0.00 | 1.38M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 361.98K | SH | $35.14M 3.79% | 0.00 | 0.00 | 361.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.30M | SH | $33.92M 3.66% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 282.43K | SH | $24.94M 2.69% | 0.00 | 0.00 | 282.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 394.52K | SH | $23.18M 2.50% | 0.00 | 0.00 | 394.52K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 663.02K | SH | $21.74M 2.35% | 0.00 | 0.00 | 663.02K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 408.10K | SH | $16.13M 1.74% | 0.00 | 0.00 | 408.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.13K | SH | $9.81M 1.06% | 0.00 | 0.00 | 18.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.85K | SH | $9.12M 0.98% | 0.00 | 0.00 | 181.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.26K | SH | $5.31M 0.57% | 0.00 | 0.00 | 18.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.92K | SH | $5.22M 0.56% | 0.00 | 0.00 | 66.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.13M 0.55% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.51K | SH | $4.80M 0.52% | 0.00 | 0.00 | 45.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 202.15K | SH | $4.66M 0.50% | 0.00 | 0.00 | 202.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 72.03K | SH | $3.38M 0.36% | 0.00 | 0.00 | 72.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.03K | SH | $2.68M 0.29% | 0.00 | 0.00 | 108.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.39K | SH | $2.65M 0.29% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.77K | SH | $2.60M 0.28% | 0.00 | 0.00 | 41.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.69K | SH | $2.58M 0.28% | 0.00 | 0.00 | 131.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.63K | SH | $2.37M 0.26% | 0.00 | 0.00 | 42.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.98K | SH | $2.32M 0.25% | 0.00 | 0.00 | 29.98K |
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