Filed: 7/20/2023ACC: 0001983670-23-000006
📋 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 $506.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$506.47M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
US CORE EQUITY 2$194.43M38.4%
INTL EQT ETF$79.67M15.7%
BLACKROCK SHORT$28.83M5.7%
US EQT ETF$26.58M5.2%
INTL CORE EQUITY$23.47M4.6%
TAX EXEMPT BD$22.45M4.4%
AVANTIS EMGMKT$17.73M3.5%
Portfolio Concentration
Top 3$302.93M59.8%
4–10$125.03M24.7%
11–25$57.55M11.4%
Rest$20.97M4.1%
Top 3 weight
59.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 14.05M
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
14.05M
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
SOLEShares7.63M
TypeSH
Market value$194.43M
38.39%
Sole
0.00
Shared
0.00
None
7.63M
AMERICAN CENTY ETF TR
SOLEShares1.40M
TypeSH
Market value$79.67M
15.73%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES U S ETF TR
SOLEShares577.07K
TypeSH
Market value$28.83M
5.69%
Sole
0.00
Shared
0.00
None
577.07K
AMERICAN CENTY ETF TR
SOLEShares375.05K
TypeSH
Market value$26.58M
5.25%
Sole
0.00
Shared
0.00
None
375.05K
DIMENSIONAL ETF TRUST
SOLEShares975.25K
TypeSH
Market value$23.47M
4.63%
Sole
0.00
Shared
0.00
None
975.25K
VANGUARD MUN BD FDS
SOLEShares443.09K
TypeSH
Market value$22.45M
4.43%
Sole
0.00
Shared
0.00
None
443.09K
AMERICAN CENTY ETF TR
SOLEShares335.20K
TypeSH
Market value$17.73M
3.50%
Sole
0.00
Shared
0.00
None
335.20K
ISHARES TR
SOLEShares118.25K
TypeSH
Market value$12.38M
2.44%
Sole
0.00
Shared
0.00
None
118.25K
VANGUARD INDEX FDS
SOLEShares148.94K
TypeSH
Market value$12.37M
2.44%
Sole
0.00
Shared
0.00
None
148.94K
DIMENSIONAL ETF TRUST
SOLEShares215.48K
TypeSH
Market value$10.05M
1.99%
Sole
0.00
Shared
0.00
None
215.48K
VANGUARD SCOTTSDALE FDS
SOLEShares126.03K
TypeSH
Market value$9.61M
1.90%
Sole
0.00
Shared
0.00
None
126.03K
VANGUARD BD INDEX FDS
SOLEShares107.26K
TypeSH
Market value$8.20M
1.62%
Sole
0.00
Shared
0.00
None
107.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.11K
TypeSH
Market value$8.12M
1.60%
Sole
0.00
Shared
0.00
None
200.11K
DIMENSIONAL ETF TRUST
SOLEShares323.35K
TypeSH
Market value$7.63M
1.51%
Sole
0.00
Shared
0.00
None
323.35K
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$6.02M
1.19%
Sole
0.00
Shared
0.00
None
16.01K
DIMENSIONAL ETF TRUST
SOLEShares110.93K
TypeSH
Market value$2.56M
0.51%
Sole
0.00
Shared
0.00
None
110.93K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$2.41M
0.48%
Sole
0.00
Shared
0.00
None
11.82K
SPDR SER TR
SOLEShares77.85K
TypeSH
Market value$2.31M
0.46%
Sole
0.00
Shared
0.00
None
77.85K
DIMENSIONAL ETF TRUST
SOLEShares91.68K
TypeSH
Market value$1.97M
0.39%
Sole
0.00
Shared
0.00
None
91.68K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$1.67M
0.33%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.63M
0.32%
Sole
0.00
Shared
0.00
None
6.54K
SPDR SER TR
SOLEShares32.81K
TypeSH
Market value$1.56M
0.31%
Sole
0.00
Shared
0.00
None
32.81K
FOGHORN THERAPEUTICS INC
SOLEShares214.68K
TypeSH
Market value$1.33M
0.26%
Sole
0.00
Shared
0.00
None
214.68K
ENERGY TRANSFER L P
SOLEShares103.67K
TypeSH
Market value$1.29M
0.26%
Sole
0.00
Shared
0.00
None
103.67K
AMERICAN CENTY ETF TR
SOLEShares16.65K
TypeSH
Market value$1.23M
0.24%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.63M | SH | $194.43M 38.39% | 0.00 | 0.00 | 7.63M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.40M | SH | $79.67M 15.73% | 0.00 | 0.00 | 1.40M |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 577.07K | SH | $28.83M 5.69% | 0.00 | 0.00 | 577.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 375.05K | SH | $26.58M 5.25% | 0.00 | 0.00 | 375.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 975.25K | SH | $23.47M 4.63% | 0.00 | 0.00 | 975.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 443.09K | SH | $22.45M 4.43% | 0.00 | 0.00 | 443.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 335.20K | SH | $17.73M 3.50% | 0.00 | 0.00 | 335.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 118.25K | SH | $12.38M 2.44% | 0.00 | 0.00 | 118.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 148.94K | SH | $12.37M 2.44% | 0.00 | 0.00 | 148.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 215.48K | SH | $10.05M 1.99% | 0.00 | 0.00 | 215.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.03K | SH | $9.61M 1.90% | 0.00 | 0.00 | 126.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.26K | SH | $8.20M 1.62% | 0.00 | 0.00 | 107.26K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 200.11K | SH | $8.12M 1.60% | 0.00 | 0.00 | 200.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 323.35K | SH | $7.63M 1.51% | 0.00 | 0.00 | 323.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.01K | SH | $6.02M 1.19% | 0.00 | 0.00 | 16.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.93K | SH | $2.56M 0.51% | 0.00 | 0.00 | 110.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.82K | SH | $2.41M 0.48% | 0.00 | 0.00 | 11.82K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 77.85K | SH | $2.31M 0.46% | 0.00 | 0.00 | 77.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 91.68K | SH | $1.97M 0.39% | 0.00 | 0.00 | 91.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 33.08K | SH | $1.67M 0.33% | 0.00 | 0.00 | 33.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.54K | SH | $1.63M 0.32% | 0.00 | 0.00 | 6.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 32.81K | SH | $1.56M 0.31% | 0.00 | 0.00 | 32.81K |
FOGHORN THERAPEUTICS INCSOLE | COM | 214.68K | SH | $1.33M 0.26% | 0.00 | 0.00 | 214.68K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.67K | SH | $1.29M 0.26% | 0.00 | 0.00 | 103.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.65K | SH | $1.23M 0.24% | 0.00 | 0.00 | 16.65K |
Page 1 of 3