Filed: 7/20/2023ACC: 0001983670-23-000002
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $208.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$208.73M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
US CORE EQUITY 2$146.97M70.4%
S&P 500 ETF SHS$6.00M2.9%
REAL ESTATE ETF$5.27M2.5%
WORLD EX US CORE$2.86M1.4%
SHRT TRM CORP BD$2.60M1.2%
US EQT ETF$2.41M1.2%
GLB EX US ETF$2.30M1.1%
Portfolio Concentration
Top 3$158.24M75.8%
4–10$16.24M7.8%
11–25$14.90M7.1%
Rest$19.35M9.3%
Top 3 weight
75.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.33M
TypeSH
Market value$146.97M
70.41%
Sole
0.00
Shared
0.00
None
5.33M
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$6.00M
2.87%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INDEX FDS
SOLEShares48.66K
TypeSH
Market value$5.27M
2.53%
Sole
0.00
Shared
0.00
None
48.66K
DIMENSIONAL ETF TRUST
SOLEShares114.58K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
114.58K
VANGUARD SCOTTSDALE FDS
SOLEShares33.35K
TypeSH
Market value$2.60M
1.25%
Sole
0.00
Shared
0.00
None
33.35K
AMERICAN CENTY ETF TR
SOLEShares31.20K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.18K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD BD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
27.91K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
8.62K
AMERICAN CENTY ETF TR
SOLEShares32.09K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
4.74K
ENERGY TRANSFER L P
SOLEShares103.87K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
103.87K
INSMED INC
SOLEShares42K
TypeSH
Market value$987.0K
0.47%
Sole
0.00
Shared
0.00
None
42K
SPDR SER TR
SOLEShares35.05K
TypeSH
Market value$973.9K
0.47%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$937.5K
0.45%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD BD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$930.3K
0.45%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$886.7K
0.42%
Sole
0.00
Shared
0.00
None
6K
SPDR SER TR
SOLEShares15.83K
TypeSH
Market value$879.8K
0.42%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$876.5K
0.42%
Sole
0.00
Shared
0.00
None
1.93K
DIMENSIONAL ETF TRUST
SOLEShares16.75K
TypeSH
Market value$821.2K
0.39%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$815.2K
0.39%
Sole
0.00
Shared
0.00
None
7.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.52K
TypeSH
Market value$808.0K
0.39%
Sole
0.00
Shared
0.00
None
17.52K
SPDR SER TR
SOLEShares16.28K
TypeSH
Market value$770.6K
0.37%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.33M | SH | $146.97M 70.41% | 0.00 | 0.00 | 5.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.44K | SH | $6.00M 2.87% | 0.00 | 0.00 | 14.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.66K | SH | $5.27M 2.53% | 0.00 | 0.00 | 48.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.58K | SH | $2.86M 1.37% | 0.00 | 0.00 | 114.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.35K | SH | $2.60M 1.25% | 0.00 | 0.00 | 33.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.20K | SH | $2.41M 1.15% | 0.00 | 0.00 | 31.20K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 44.18K | SH | $2.30M 1.10% | 0.00 | 0.00 | 44.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.91K | SH | $2.17M 1.04% | 0.00 | 0.00 | 27.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.62K | SH | $1.96M 0.94% | 0.00 | 0.00 | 8.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.09K | SH | $1.94M 0.93% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.73K | SH | $1.65M 0.79% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.57K | SH | $1.22M 0.59% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | RUS 1000 ETF | 4.74K | SH | $1.19M 0.57% | 0.00 | 0.00 | 4.74K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.87K | SH | $1.16M 0.56% | 0.00 | 0.00 | 103.87K |
INSMED INCSOLE | COM PAR $.01 | 42K | SH | $987.0K 0.47% | 0.00 | 0.00 | 42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 35.05K | SH | $973.9K 0.47% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.33K | SH | $937.5K 0.45% | 0.00 | 0.00 | 9.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.70K | SH | $930.3K 0.45% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6K | SH | $886.7K 0.42% | 0.00 | 0.00 | 6K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 15.83K | SH | $879.8K 0.42% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93K | SH | $876.5K 0.42% | 0.00 | 0.00 | 1.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 16.75K | SH | $821.2K 0.39% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.56K | SH | $815.2K 0.39% | 0.00 | 0.00 | 7.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.52K | SH | $808.0K 0.39% | 0.00 | 0.00 | 17.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 16.28K | SH | $770.6K 0.37% | 0.00 | 0.00 | 16.28K |
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