Filed: 7/20/2023ACC: 0001983670-23-000001
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $225.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$225.23M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
US CORE EQUITY 2$141.38M62.8%
COM$34.53M15.3%
REAL ESTATE ETF$3.56M1.6%
WORLD EX US CORE$3.00M1.3%
S&P 500 ETF SHS$2.72M1.2%
TOTAL STK MKT$2.12M0.9%
GROWTH ETF$1.98M0.9%
Portfolio Concentration
Top 3$151.93M67.5%
4–10$16.54M7.3%
11–25$18.43M8.2%
Rest$38.32M17.0%
Top 3 weight
67.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.88M
TypeSH
Market value$141.38M
62.77%
Sole
0.00
Shared
0.00
None
4.88M
APPLE INC
SOLEShares39.40K
TypeSH
Market value$7.00M
3.11%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD INDEX FDS
SOLEShares30.65K
TypeSH
Market value$3.56M
1.58%
Sole
0.00
Shared
0.00
None
30.65K
DIMENSIONAL ETF TRUST
SOLEShares114.96K
TypeSH
Market value$3.00M
1.33%
Sole
0.00
Shared
0.00
None
114.96K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
6.23K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$2.46M
1.09%
Sole
0.00
Shared
0.00
None
7.33K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.62K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD INDEX FDS
SOLEShares8.78K
TypeSH
Market value$2.12M
0.94%
Sole
0.00
Shared
0.00
None
8.78K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
6.17K
AMERICAN CENTY ETF TR
SOLEShares31.09K
TypeSH
Market value$1.97M
0.87%
Sole
0.00
Shared
0.00
None
31.09K
BROWN FORMAN CORP
SOLEShares26.39K
TypeSH
Market value$1.92M
0.85%
Sole
0.00
Shared
0.00
None
26.39K
AMAZON COM INC
SOLEShares470.00
TypeSH
Market value$1.57M
0.70%
Sole
0.00
Shared
0.00
None
470.00
JOHNSON & JOHNSON
SOLEShares8.27K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
8.27K
HOME DEPOT INC
SOLEShares3.21K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.02K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
23.02K
JPMORGAN CHASE & CO
SOLEShares7.62K
TypeSH
Market value$1.21M
0.54%
Sole
0.00
Shared
0.00
None
7.62K
CSX CORP
SOLEShares31.25K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
10.02K
INSMED INC
SOLEShares42K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
42K
SPDR SER TR
SOLEShares19.02K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
19.02K
SPDR SER TR
SOLEShares36.93K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
36.93K
VANGUARD BD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$991.2K
0.44%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$941.1K
0.42%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.77K
TypeSH
Market value$878.7K
0.39%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.88M | SH | $141.38M 62.77% | 0.00 | 0.00 | 4.88M |
APPLE INCSOLE | COM | 39.40K | SH | $7.00M 3.11% | 0.00 | 0.00 | 39.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.65K | SH | $3.56M 1.58% | 0.00 | 0.00 | 30.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.96K | SH | $3.00M 1.33% | 0.00 | 0.00 | 114.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $2.72M 1.21% | 0.00 | 0.00 | 6.23K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.46M 1.09% | 0.00 | 0.00 | 7.33K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.62K | SH | $2.28M 1.01% | 0.00 | 0.00 | 36.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.78K | SH | $2.12M 0.94% | 0.00 | 0.00 | 8.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.17K | SH | $1.98M 0.88% | 0.00 | 0.00 | 6.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 31.09K | SH | $1.97M 0.87% | 0.00 | 0.00 | 31.09K |
BROWN FORMAN CORPSOLE | CL B | 26.39K | SH | $1.92M 0.85% | 0.00 | 0.00 | 26.39K |
AMAZON COM INCSOLE | COM | 470.00 | SH | $1.57M 0.70% | 0.00 | 0.00 | 470.00 |
JOHNSON & JOHNSONSOLE | COM | 8.27K | SH | $1.41M 0.63% | 0.00 | 0.00 | 8.27K |
HOME DEPOT INCSOLE | COM | 3.21K | SH | $1.33M 0.59% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | RUS 1000 ETF | 4.74K | SH | $1.25M 0.56% | 0.00 | 0.00 | 4.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.02K | SH | $1.24M 0.55% | 0.00 | 0.00 | 23.02K |
JPMORGAN CHASE & COSOLE | COM | 7.62K | SH | $1.21M 0.54% | 0.00 | 0.00 | 7.62K |
CSX CORPSOLE | COM | 31.25K | SH | $1.18M 0.52% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.02K | SH | $1.15M 0.51% | 0.00 | 0.00 | 10.02K |
INSMED INCSOLE | COM PAR $.01 | 42K | SH | $1.14M 0.51% | 0.00 | 0.00 | 42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 19.02K | SH | $1.11M 0.49% | 0.00 | 0.00 | 19.02K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 36.93K | SH | $1.09M 0.49% | 0.00 | 0.00 | 36.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.70K | SH | $991.2K 0.44% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.40K | SH | $941.1K 0.42% | 0.00 | 0.00 | 6.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.77K | SH | $878.7K 0.39% | 0.00 | 0.00 | 17.77K |
Page 1 of 5
…