Filed: 4/14/2025ACC: 0001667731-25-000417
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $981.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$981.17M
Total AUM (reported)
23.75M
Total Shares
Allocation by class
US CORE EQUITY 2$335.35M34.2%
INTL EQT ETF$188.51M19.2%
SHORT MATURITY M$89.92M9.2%
PORTFOLIO SHORT$59.42M6.1%
EMERGING MKTS CO$43.30M4.4%
INTL CORE EQUITY$39.72M4.0%
US EQT ETF$35.82M3.7%
Portfolio Concentration
Top 3$613.77M62.6%
4–10$252.74M25.8%
11–25$73.25M7.5%
Rest$41.41M4.2%
Top 3 weight
62.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 23.75M
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
23.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares10.17M
TypeSH
Market value$335.35M
34.18%
Sole
0.00
Shared
0.00
None
10.17M
AMERICAN CENTY ETF TR
SOLEShares2.84M
TypeSH
Market value$188.51M
19.21%
Sole
0.00
Shared
0.00
None
2.84M
ISHARES U S ETF TR
SOLEShares1.79M
TypeSH
Market value$89.92M
9.16%
Sole
0.00
Shared
0.00
None
1.79M
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$59.42M
6.06%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$43.30M
4.41%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$39.72M
4.05%
Sole
0.00
Shared
0.00
None
1.43M
AMERICAN CENTY ETF TR
SOLEShares387.74K
TypeSH
Market value$35.82M
3.65%
Sole
0.00
Shared
0.00
None
387.74K
SPDR SER TR
SOLEShares801.07K
TypeSH
Market value$26.63M
2.71%
Sole
0.00
Shared
0.00
None
801.07K
VANGUARD INDEX FDS
SOLEShares268.33K
TypeSH
Market value$24.29M
2.48%
Sole
0.00
Shared
0.00
None
268.33K
AMERICAN CENTY ETF TR
SOLEShares391.65K
TypeSH
Market value$23.57M
2.40%
Sole
0.00
Shared
0.00
None
391.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.64K
TypeSH
Market value$14.67M
1.50%
Sole
0.00
Shared
0.00
None
362.64K
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$11.83M
1.21%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD MUN BD FDS
SOLEShares107.58K
TypeSH
Market value$5.34M
0.54%
Sole
0.00
Shared
0.00
None
107.58K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$4.91M
0.50%
Sole
0.00
Shared
0.00
None
8.74K
DIMENSIONAL ETF TRUST
SOLEShares185.42K
TypeSH
Market value$4.87M
0.50%
Sole
0.00
Shared
0.00
None
185.42K
DIMENSIONAL ETF TRUST
SOLEShares198.22K
TypeSH
Market value$4.71M
0.48%
Sole
0.00
Shared
0.00
None
198.22K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$4.42M
0.45%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$3.99M
0.41%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD SCOTTSDALE FDS
SOLEShares44.47K
TypeSH
Market value$3.51M
0.36%
Sole
0.00
Shared
0.00
None
44.47K
DIMENSIONAL ETF TRUST
SOLEShares106.54K
TypeSH
Market value$2.79M
0.28%
Sole
0.00
Shared
0.00
None
106.54K
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$2.65M
0.27%
Sole
0.00
Shared
0.00
None
45.36K
ENERGY TRANSFER L P
SOLEShares131.67K
TypeSH
Market value$2.45M
0.25%
Sole
0.00
Shared
0.00
None
131.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
0.24%
Sole
0.00
Shared
0.00
None
3.00
DIMENSIONAL ETF TRUST
SOLEShares49.72K
TypeSH
Market value$2.36M
0.24%
Sole
0.00
Shared
0.00
None
49.72K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$2.35M
0.24%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.17M | SH | $335.35M 34.18% | 0.00 | 0.00 | 10.17M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.84M | SH | $188.51M 19.21% | 0.00 | 0.00 | 2.84M |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 1.79M | SH | $89.92M 9.16% | 0.00 | 0.00 | 1.79M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.97M | SH | $59.42M 6.06% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.64M | SH | $43.30M 4.41% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.43M | SH | $39.72M 4.05% | 0.00 | 0.00 | 1.43M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 387.74K | SH | $35.82M 3.65% | 0.00 | 0.00 | 387.74K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 801.07K | SH | $26.63M 2.71% | 0.00 | 0.00 | 801.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 268.33K | SH | $24.29M 2.48% | 0.00 | 0.00 | 268.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 391.65K | SH | $23.57M 2.40% | 0.00 | 0.00 | 391.65K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 362.64K | SH | $14.67M 1.50% | 0.00 | 0.00 | 362.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.03K | SH | $11.83M 1.21% | 0.00 | 0.00 | 23.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.58K | SH | $5.34M 0.54% | 0.00 | 0.00 | 107.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.74K | SH | $4.91M 0.50% | 0.00 | 0.00 | 8.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 185.42K | SH | $4.87M 0.50% | 0.00 | 0.00 | 185.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 198.22K | SH | $4.71M 0.48% | 0.00 | 0.00 | 198.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.09K | SH | $4.42M 0.45% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.78K | SH | $3.99M 0.41% | 0.00 | 0.00 | 37.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.47K | SH | $3.51M 0.36% | 0.00 | 0.00 | 44.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 106.54K | SH | $2.79M 0.28% | 0.00 | 0.00 | 106.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.36K | SH | $2.65M 0.27% | 0.00 | 0.00 | 45.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.67K | SH | $2.45M 0.25% | 0.00 | 0.00 | 131.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 0.24% | 0.00 | 0.00 | 3.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 49.72K | SH | $2.36M 0.24% | 0.00 | 0.00 | 49.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.33K | SH | $2.35M 0.24% | 0.00 | 0.00 | 6.33K |
Page 1 of 4