Filed: 7/20/2023ACC: 0001983670-23-000005
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $428.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$428.33M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
US CORE EQUITY 2$163.35M38.1%
INTL EQT ETF$58.47M13.7%
US EQT ETF$26.56M6.2%
BLACKROCK SHORT$25.53M6.0%
INTL CORE EQUITY$22.06M5.2%
TAX EXEMPT BD$17.76M4.1%
AVANTIS EMGMKT$12.86M3.0%
Portfolio Concentration
Top 3$248.38M58.0%
4–10$109.41M25.5%
11–25$50.76M11.9%
Rest$19.79M4.6%
Top 3 weight
58.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 12.62M
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
12.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.73M
TypeSH
Market value$163.35M
38.14%
Sole
0.00
Shared
0.00
None
6.73M
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$58.47M
13.65%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares390.47K
TypeSH
Market value$26.56M
6.20%
Sole
0.00
Shared
0.00
None
390.47K
ISHARES U S ETF TR
SOLEShares513.54K
TypeSH
Market value$25.53M
5.96%
Sole
0.00
Shared
0.00
None
513.54K
DIMENSIONAL ETF TRUST
SOLEShares987.04K
TypeSH
Market value$22.06M
5.15%
Sole
0.00
Shared
0.00
None
987.04K
VANGUARD MUN BD FDS
SOLEShares358.92K
TypeSH
Market value$17.76M
4.15%
Sole
0.00
Shared
0.00
None
358.92K
AMERICAN CENTY ETF TR
SOLEShares254.82K
TypeSH
Market value$12.86M
3.00%
Sole
0.00
Shared
0.00
None
254.82K
ISHARES TR
SOLEShares121.36K
TypeSH
Market value$12.65M
2.95%
Sole
0.00
Shared
0.00
None
121.36K
VANGUARD INDEX FDS
SOLEShares127.11K
TypeSH
Market value$10.48M
2.45%
Sole
0.00
Shared
0.00
None
127.11K
DIMENSIONAL ETF TRUST
SOLEShares174.90K
TypeSH
Market value$8.06M
1.88%
Sole
0.00
Shared
0.00
None
174.90K
VANGUARD SCOTTSDALE FDS
SOLEShares104.54K
TypeSH
Market value$7.86M
1.84%
Sole
0.00
Shared
0.00
None
104.54K
DIMENSIONAL ETF TRUST
SOLEShares309.12K
TypeSH
Market value$6.94M
1.62%
Sole
0.00
Shared
0.00
None
309.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.80K
TypeSH
Market value$6.77M
1.58%
Sole
0.00
Shared
0.00
None
163.80K
VANGUARD BD INDEX FDS
SOLEShares84.68K
TypeSH
Market value$6.38M
1.49%
Sole
0.00
Shared
0.00
None
84.68K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$5.55M
1.30%
Sole
0.00
Shared
0.00
None
15.80K
SPDR SER TR
SOLEShares78.33K
TypeSH
Market value$2.30M
0.54%
Sole
0.00
Shared
0.00
None
78.33K
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
11.99K
DIMENSIONAL ETF TRUST
SOLEShares102.39K
TypeSH
Market value$2.21M
0.52%
Sole
0.00
Shared
0.00
None
102.39K
DIMENSIONAL ETF TRUST
SOLEShares87.78K
TypeSH
Market value$1.86M
0.43%
Sole
0.00
Shared
0.00
None
87.78K
FOGHORN THERAPEUTICS INC
SOLEShares275.80K
TypeSH
Market value$1.76M
0.41%
Sole
0.00
Shared
0.00
None
275.80K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$1.65M
0.39%
Sole
0.00
Shared
0.00
None
33.19K
DIMENSIONAL ETF TRUST
SOLEShares29.13K
TypeSH
Market value$1.39M
0.33%
Sole
0.00
Shared
0.00
None
29.13K
SPDR SER TR
SOLEShares28.18K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
28.18K
ENERGY TRANSFER L P
SOLEShares103.97K
TypeSH
Market value$1.23M
0.29%
Sole
0.00
Shared
0.00
None
103.97K
AMERICAN CENTY ETF TR
SOLEShares16.52K
TypeSH
Market value$1.23M
0.29%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.73M | SH | $163.35M 38.14% | 0.00 | 0.00 | 6.73M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.10M | SH | $58.47M 13.65% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 390.47K | SH | $26.56M 6.20% | 0.00 | 0.00 | 390.47K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 513.54K | SH | $25.53M 5.96% | 0.00 | 0.00 | 513.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 987.04K | SH | $22.06M 5.15% | 0.00 | 0.00 | 987.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 358.92K | SH | $17.76M 4.15% | 0.00 | 0.00 | 358.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 254.82K | SH | $12.86M 3.00% | 0.00 | 0.00 | 254.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 121.36K | SH | $12.65M 2.95% | 0.00 | 0.00 | 121.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.11K | SH | $10.48M 2.45% | 0.00 | 0.00 | 127.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 174.90K | SH | $8.06M 1.88% | 0.00 | 0.00 | 174.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.54K | SH | $7.86M 1.84% | 0.00 | 0.00 | 104.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 309.12K | SH | $6.94M 1.62% | 0.00 | 0.00 | 309.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 163.80K | SH | $6.77M 1.58% | 0.00 | 0.00 | 163.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.68K | SH | $6.38M 1.49% | 0.00 | 0.00 | 84.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.80K | SH | $5.55M 1.30% | 0.00 | 0.00 | 15.80K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 78.33K | SH | $2.30M 0.54% | 0.00 | 0.00 | 78.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.99K | SH | $2.29M 0.53% | 0.00 | 0.00 | 11.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.39K | SH | $2.21M 0.52% | 0.00 | 0.00 | 102.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 87.78K | SH | $1.86M 0.43% | 0.00 | 0.00 | 87.78K |
FOGHORN THERAPEUTICS INCSOLE | COM | 275.80K | SH | $1.76M 0.41% | 0.00 | 0.00 | 275.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 33.19K | SH | $1.65M 0.39% | 0.00 | 0.00 | 33.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 29.13K | SH | $1.39M 0.33% | 0.00 | 0.00 | 29.13K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 28.18K | SH | $1.32M 0.31% | 0.00 | 0.00 | 28.18K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.97K | SH | $1.23M 0.29% | 0.00 | 0.00 | 103.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.52K | SH | $1.23M 0.29% | 0.00 | 0.00 | 16.52K |
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