Filed: 7/20/2023ACC: 0001983670-23-000003
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $213.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$213.54M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
US CORE EQUITY 2$131.74M61.7%
INTL EQT ETF$13.51M6.3%
US EQT ETF$10.61M5.0%
REAL ESTATE ETF$5.84M2.7%
S&P 500 ETF SHS$5.71M2.7%
AVANTIS EMGMKT$3.60M1.7%
GLB EX US ETF$3.00M1.4%
Portfolio Concentration
Top 3$155.86M73.0%
4–10$24.71M11.6%
11–25$15.93M7.5%
Rest$17.03M8.0%
Top 3 weight
73.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 7.31M
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
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.65M
TypeSH
Market value$131.74M
61.70%
Sole
0.00
Shared
0.00
None
5.65M
AMERICAN CENTY ETF TR
SOLEShares265.02K
TypeSH
Market value$13.51M
6.32%
Sole
0.00
Shared
0.00
None
265.02K
AMERICAN CENTY ETF TR
SOLEShares163.20K
TypeSH
Market value$10.61M
4.97%
Sole
0.00
Shared
0.00
None
163.20K
VANGUARD INDEX FDS
SOLEShares64.09K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
64.09K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$5.71M
2.67%
Sole
0.00
Shared
0.00
None
16.46K
AMERICAN CENTY ETF TR
SOLEShares69.23K
TypeSH
Market value$3.60M
1.69%
Sole
0.00
Shared
0.00
None
69.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.75K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
67.75K
DIMENSIONAL ETF TRUST
SOLEShares114.80K
TypeSH
Market value$2.46M
1.15%
Sole
0.00
Shared
0.00
None
114.80K
DIMENSIONAL ETF TRUST
SOLEShares98.97K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
98.97K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$1.96M
0.92%
Sole
0.00
Shared
0.00
None
10.41K
VANGUARD SCOTTSDALE FDS
SOLEShares22.36K
TypeSH
Market value$1.71M
0.80%
Sole
0.00
Shared
0.00
None
22.36K
AMERICAN CENTY ETF TR
SOLEShares24.66K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.28M
0.60%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD BD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
14.71K
ENERGY TRANSFER L P
SOLEShares103.87K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
103.87K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$996.6K
0.47%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$943.2K
0.44%
Sole
0.00
Shared
0.00
None
4.54K
DIMENSIONAL ETF TRUST
SOLEShares22.81K
TypeSH
Market value$917.4K
0.43%
Sole
0.00
Shared
0.00
None
22.81K
DIMENSIONAL ETF TRUST
SOLEShares17.77K
TypeSH
Market value$854.0K
0.40%
Sole
0.00
Shared
0.00
None
17.77K
INSMED INC
SOLEShares42K
TypeSH
Market value$828.2K
0.39%
Sole
0.00
Shared
0.00
None
42K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$783.7K
0.37%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.23K
TypeSH
Market value$759.1K
0.36%
Sole
0.00
Shared
0.00
None
18.23K
ENTERPRISE PRODS PARTNERS L
SOLEShares28.96K
TypeSH
Market value$705.7K
0.33%
Sole
0.00
Shared
0.00
None
28.96K
DIMENSIONAL ETF TRUST
SOLEShares15.04K
TypeSH
Market value$705.0K
0.33%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.65M | SH | $131.74M 61.70% | 0.00 | 0.00 | 5.65M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 265.02K | SH | $13.51M 6.32% | 0.00 | 0.00 | 265.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 163.20K | SH | $10.61M 4.97% | 0.00 | 0.00 | 163.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.09K | SH | $5.84M 2.73% | 0.00 | 0.00 | 64.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.46K | SH | $5.71M 2.67% | 0.00 | 0.00 | 16.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.23K | SH | $3.60M 1.69% | 0.00 | 0.00 | 69.23K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 67.75K | SH | $3.00M 1.40% | 0.00 | 0.00 | 67.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.80K | SH | $2.46M 1.15% | 0.00 | 0.00 | 114.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 98.97K | SH | $2.13M 1.00% | 0.00 | 0.00 | 98.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.41K | SH | $1.96M 0.92% | 0.00 | 0.00 | 10.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.36K | SH | $1.71M 0.80% | 0.00 | 0.00 | 22.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.66K | SH | $1.69M 0.79% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.34K | SH | $1.61M 0.75% | 0.00 | 0.00 | 15.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.73K | SH | $1.28M 0.60% | 0.00 | 0.00 | 5.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.71K | SH | $1.13M 0.53% | 0.00 | 0.00 | 14.71K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.87K | SH | $1.04M 0.49% | 0.00 | 0.00 | 103.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.93K | SH | $996.6K 0.47% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | RUS 1000 ETF | 4.54K | SH | $943.2K 0.44% | 0.00 | 0.00 | 4.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 22.81K | SH | $917.4K 0.43% | 0.00 | 0.00 | 22.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.77K | SH | $854.0K 0.40% | 0.00 | 0.00 | 17.77K |
INSMED INCSOLE | COM PAR $.01 | 42K | SH | $828.2K 0.39% | 0.00 | 0.00 | 42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.94K | SH | $783.7K 0.37% | 0.00 | 0.00 | 5.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.23K | SH | $759.1K 0.36% | 0.00 | 0.00 | 18.23K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 28.96K | SH | $705.7K 0.33% | 0.00 | 0.00 | 28.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.04K | SH | $705.0K 0.33% | 0.00 | 0.00 | 15.04K |
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