Filed: 7/20/2023ACC: 0001983670-23-000004
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $312.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$312.85M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
US CORE EQUITY 2$129.91M41.5%
INTL EQT ETF$38.01M12.1%
US EQT ETF$22.51M7.2%
BLACKROCK SHORT$15.93M5.1%
TAX EXEMPT BD$13.95M4.5%
AVANTIS EMGMKT$10.06M3.2%
INTL CORE EQUITY$8.84M2.8%
Portfolio Concentration
Top 3$190.43M60.9%
4–10$70.46M22.5%
11–25$34.68M11.1%
Rest$17.28M5.5%
Top 3 weight
60.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.84M
TypeSH
Market value$129.91M
41.52%
Sole
0.00
Shared
0.00
None
5.84M
AMERICAN CENTY ETF TR
SOLEShares833.17K
TypeSH
Market value$38.01M
12.15%
Sole
0.00
Shared
0.00
None
833.17K
AMERICAN CENTY ETF TR
SOLEShares361.06K
TypeSH
Market value$22.51M
7.20%
Sole
0.00
Shared
0.00
None
361.06K
ISHARES U S ETF TR
SOLEShares320.79K
TypeSH
Market value$15.93M
5.09%
Sole
0.00
Shared
0.00
None
320.79K
VANGUARD MUN BD FDS
SOLEShares289.81K
TypeSH
Market value$13.95M
4.46%
Sole
0.00
Shared
0.00
None
289.81K
AMERICAN CENTY ETF TR
SOLEShares219.03K
TypeSH
Market value$10.06M
3.22%
Sole
0.00
Shared
0.00
None
219.03K
DIMENSIONAL ETF TRUST
SOLEShares461.38K
TypeSH
Market value$8.84M
2.83%
Sole
0.00
Shared
0.00
None
461.38K
VANGUARD INDEX FDS
SOLEShares96.65K
TypeSH
Market value$7.75M
2.48%
Sole
0.00
Shared
0.00
None
96.65K
VANGUARD SCOTTSDALE FDS
SOLEShares100.39K
TypeSH
Market value$7.46M
2.38%
Sole
0.00
Shared
0.00
None
100.39K
DIMENSIONAL ETF TRUST
SOLEShares140.89K
TypeSH
Market value$6.48M
2.07%
Sole
0.00
Shared
0.00
None
140.89K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$5.40M
1.73%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
47.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.56K
TypeSH
Market value$4.49M
1.43%
Sole
0.00
Shared
0.00
None
117.56K
VANGUARD BD INDEX FDS
SOLEShares58.65K
TypeSH
Market value$4.39M
1.40%
Sole
0.00
Shared
0.00
None
58.65K
DIMENSIONAL ETF TRUST
SOLEShares46.05K
TypeSH
Market value$2.15M
0.69%
Sole
0.00
Shared
0.00
None
46.05K
DIMENSIONAL ETF TRUST
SOLEShares112.61K
TypeSH
Market value$2.13M
0.68%
Sole
0.00
Shared
0.00
None
112.61K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$2.10M
0.67%
Sole
0.00
Shared
0.00
None
11.70K
DIMENSIONAL ETF TRUST
SOLEShares89.58K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
89.58K
AMERICAN CENTY ETF TR
SOLEShares18.15K
TypeSH
Market value$1.20M
0.38%
Sole
0.00
Shared
0.00
None
18.15K
ENERGY TRANSFER L P
SOLEShares103.97K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
0.00
None
103.97K
DIMENSIONAL ETF TRUST
SOLEShares53.14K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
53.14K
FOGHORN THERAPEUTICS INC
SOLEShares124.03K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
124.03K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$1.04M
0.33%
Sole
0.00
Shared
0.00
None
4.87K
INSMED INC
SOLEShares42K
TypeSH
Market value$904.7K
0.29%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$895.9K
0.29%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.84M | SH | $129.91M 41.52% | 0.00 | 0.00 | 5.84M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 833.17K | SH | $38.01M 12.15% | 0.00 | 0.00 | 833.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 361.06K | SH | $22.51M 7.20% | 0.00 | 0.00 | 361.06K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 320.79K | SH | $15.93M 5.09% | 0.00 | 0.00 | 320.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 289.81K | SH | $13.95M 4.46% | 0.00 | 0.00 | 289.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 219.03K | SH | $10.06M 3.22% | 0.00 | 0.00 | 219.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 461.38K | SH | $8.84M 2.83% | 0.00 | 0.00 | 461.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.65K | SH | $7.75M 2.48% | 0.00 | 0.00 | 96.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.39K | SH | $7.46M 2.38% | 0.00 | 0.00 | 100.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 140.89K | SH | $6.48M 2.07% | 0.00 | 0.00 | 140.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.46K | SH | $5.40M 1.73% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.27K | SH | $4.85M 1.55% | 0.00 | 0.00 | 47.27K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 117.56K | SH | $4.49M 1.43% | 0.00 | 0.00 | 117.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.65K | SH | $4.39M 1.40% | 0.00 | 0.00 | 58.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 46.05K | SH | $2.15M 0.69% | 0.00 | 0.00 | 46.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 112.61K | SH | $2.13M 0.68% | 0.00 | 0.00 | 112.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.70K | SH | $2.10M 0.67% | 0.00 | 0.00 | 11.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 89.58K | SH | $1.83M 0.59% | 0.00 | 0.00 | 89.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.15K | SH | $1.20M 0.38% | 0.00 | 0.00 | 18.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.97K | SH | $1.15M 0.37% | 0.00 | 0.00 | 103.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 53.14K | SH | $1.09M 0.35% | 0.00 | 0.00 | 53.14K |
FOGHORN THERAPEUTICS INCSOLE | COM | 124.03K | SH | $1.06M 0.34% | 0.00 | 0.00 | 124.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.87K | SH | $1.04M 0.33% | 0.00 | 0.00 | 4.87K |
INSMED INCSOLE | COM PAR $.01 | 42K | SH | $904.7K 0.29% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | RUS 1000 ETF | 4.54K | SH | $895.9K 0.29% | 0.00 | 0.00 | 4.54K |
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