ROCKWOOD WEALTH MANAGEMENT, LLC

Filed: 7/11/2025ACC: 0001667731-25-000782

📋 What this filing means

ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$1.14B

Total AUM (reported)

25.39M

Total Shares

Allocation by class

US CORE EQUITY 2$382.14M33.6%

INTL EQT ETF$188.50M16.6%

SHORT MATURITY M$95.93M8.4%

PORTFOLIO SHORT$61.69M5.4%

US EQT ETF$60.06M5.3%

INTL CORE EQUITY$59.35M5.2%

EMERGING MKTS CO$47.82M4.2%

Portfolio Concentration

Top 3$666.57M58.6%

4–10$326.79M28.8%

11–25$92.74M8.2%

Rest$50.46M4.4%

Top 3 weight

58.6%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 25.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares10.66M

TypeSH

Market value$382.14M

33.62%

Sole

0.00

Shared

0.00

None

10.66M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares2.55M

TypeSH

Market value$188.50M

16.59%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.91M

TypeSH

Market value$95.93M

8.44%

Sole

0.00

Shared

0.00

None

1.91M

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares2.04M

TypeSH

Market value$61.69M

5.43%

Sole

0.00

Shared

0.00

None

2.04M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares595.70K

TypeSH

Market value$60.06M

5.28%

Sole

0.00

Shared

0.00

None

595.70K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.91M

TypeSH

Market value$59.35M

5.22%

Sole

0.00

Shared

0.00

None

1.91M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.61M

TypeSH

Market value$47.82M

4.21%

Sole

0.00

Shared

0.00

None

1.61M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares552.99K

TypeSH

Market value$37.90M

3.33%

Sole

0.00

Shared

0.00

None

552.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares306.70K

TypeSH

Market value$32.04M

2.82%

Sole

0.00

Shared

0.00

None

306.70K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares831.27K

TypeSH

Market value$27.91M

2.46%

Sole

0.00

Shared

0.00

None

831.27K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares195.42K

TypeSH

Market value$17.40M

1.53%

Sole

0.00

Shared

0.00

None

195.42K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares535.07K

TypeSH

Market value$14.36M

1.26%

Sole

0.00

Shared

0.00

None

535.07K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares249.90K

TypeSH

Market value$11.53M

1.01%

Sole

0.00

Shared

0.00

None

249.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18K

TypeSH

Market value$10.22M

0.90%

Sole

0.00

Shared

0.00

None

18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.56K

TypeSH

Market value$5.31M

0.47%

Sole

0.00

Shared

0.00

None

8.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares49.47K

TypeSH

Market value$5.26M

0.46%

Sole

0.00

Shared

0.00

None

49.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.13K

TypeSH

Market value$5.21M

0.46%

Sole

0.00

Shared

0.00

None

17.13K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares183.99K

TypeSH

Market value$4.32M

0.38%

Sole

0.00

Shared

0.00

None

183.99K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares106.16K

TypeSH

Market value$3.12M

0.27%

Sole

0.00

Shared

0.00

None

106.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.80K

TypeSH

Market value$3.08M

0.27%

Sole

0.00

Shared

0.00

None

38.80K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares61.61K

TypeSH

Market value$3.02M

0.27%

Sole

0.00

Shared

0.00

None

61.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.59K

TypeSH

Market value$2.64M

0.23%

Sole

0.00

Shared

0.00

None

42.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.88K

TypeSH

Market value$2.58M

0.23%

Sole

0.00

Shared

0.00

None

5.88K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares131.07K

TypeSH

Market value$2.38M

0.21%

Sole

0.00

Shared

0.00

None

131.07K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares48.10K

TypeSH

Market value$2.31M

0.20%

Sole

0.00

Shared

0.00

None

48.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	10.66M	SH	$382.14M 33.62%	10.66M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	2.55M	SH	$188.50M 16.59%	2.55M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.91M	SH	$95.93M 8.44%	1.91M
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	2.04M	SH	$61.69M 5.43%	2.04M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	595.70K	SH	$60.06M 5.28%	595.70K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.91M	SH	$59.35M 5.22%	1.91M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.61M	SH	$47.82M 4.21%	1.61M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	552.99K	SH	$37.90M 3.33%	552.99K
ISHARES TRSOLE	NATIONAL MUN ETF	306.70K	SH	$32.04M 2.82%	306.70K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	831.27K	SH	$27.91M 2.46%	831.27K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	195.42K	SH	$17.40M 1.53%	195.42K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	535.07K	SH	$14.36M 1.26%	535.07K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	249.90K	SH	$11.53M 1.01%	249.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18K	SH	$10.22M 0.90%	18K
ISHARES TRSOLE	CORE S&P500 ETF	8.56K	SH	$5.31M 0.47%	8.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	49.47K	SH	$5.26M 0.46%	49.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.13K	SH	$5.21M 0.46%	17.13K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	183.99K	SH	$4.32M 0.38%	183.99K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	106.16K	SH	$3.12M 0.27%	106.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.80K	SH	$3.08M 0.27%	38.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	61.61K	SH	$3.02M 0.27%	61.61K
ISHARES TRSOLE	CORE S&P MCP ETF	42.59K	SH	$2.64M 0.23%	42.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.88K	SH	$2.58M 0.23%	5.88K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	131.07K	SH	$2.38M 0.21%	131.07K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	48.10K	SH	$2.31M 0.20%	48.10K

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