Filed: 7/20/2023ACC: 0001983670-23-000007
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $582.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$582.77M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
US CORE EQUITY 2$225.31M38.7%
INTL EQT ETF$95.10M16.3%
BLACKROCK SHORT$31.79M5.5%
US EQT ETF$28.72M4.9%
TAX EXEMPT BD$25.95M4.5%
INTL CORE EQUITY$23.78M4.1%
AVANTIS EMGMKT$21.88M3.8%
Portfolio Concentration
Top 3$352.20M60.4%
4–10$138.70M23.8%
11–25$66.02M11.3%
Rest$25.85M4.4%
Top 3 weight
60.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 15.43M
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
15.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.30M
TypeSH
Market value$225.31M
38.66%
Sole
0.00
Shared
0.00
None
8.30M
AMERICAN CENTY ETF TR
SOLEShares1.66M
TypeSH
Market value$95.10M
16.32%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES U S ETF TR
SOLEShares637.28K
TypeSH
Market value$31.79M
5.46%
Sole
0.00
Shared
0.00
None
637.28K
AMERICAN CENTY ETF TR
SOLEShares382.02K
TypeSH
Market value$28.72M
4.93%
Sole
0.00
Shared
0.00
None
382.02K
VANGUARD MUN BD FDS
SOLEShares516.69K
TypeSH
Market value$25.95M
4.45%
Sole
0.00
Shared
0.00
None
516.69K
DIMENSIONAL ETF TRUST
SOLEShares979.88K
TypeSH
Market value$23.78M
4.08%
Sole
0.00
Shared
0.00
None
979.88K
AMERICAN CENTY ETF TR
SOLEShares406.70K
TypeSH
Market value$21.88M
3.76%
Sole
0.00
Shared
0.00
None
406.70K
VANGUARD INDEX FDS
SOLEShares174.45K
TypeSH
Market value$14.58M
2.50%
Sole
0.00
Shared
0.00
None
174.45K
ISHARES TR
SOLEShares116.52K
TypeSH
Market value$12.12M
2.08%
Sole
0.00
Shared
0.00
None
116.52K
DIMENSIONAL ETF TRUST
SOLEShares251.59K
TypeSH
Market value$11.66M
2.00%
Sole
0.00
Shared
0.00
None
251.59K
VANGUARD SCOTTSDALE FDS
SOLEShares148.41K
TypeSH
Market value$11.23M
1.93%
Sole
0.00
Shared
0.00
None
148.41K
VANGUARD BD INDEX FDS
SOLEShares143.88K
TypeSH
Market value$10.87M
1.87%
Sole
0.00
Shared
0.00
None
143.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.16K
TypeSH
Market value$9.45M
1.62%
Sole
0.00
Shared
0.00
None
235.16K
DIMENSIONAL ETF TRUST
SOLEShares332.70K
TypeSH
Market value$8.00M
1.37%
Sole
0.00
Shared
0.00
None
332.70K
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$6.41M
1.10%
Sole
0.00
Shared
0.00
None
15.74K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.11M
0.53%
Sole
0.00
Shared
0.00
None
14.14K
DIMENSIONAL ETF TRUST
SOLEShares112.20K
TypeSH
Market value$2.41M
0.41%
Sole
0.00
Shared
0.00
None
112.20K
DIMENSIONAL ETF TRUST
SOLEShares101.57K
TypeSH
Market value$2.37M
0.41%
Sole
0.00
Shared
0.00
None
101.57K
SPDR SER TR
SOLEShares77.35K
TypeSH
Market value$2.28M
0.39%
Sole
0.00
Shared
0.00
None
77.35K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.90M
0.33%
Sole
0.00
Shared
0.00
None
6.70K
SPDR SER TR
SOLEShares38.74K
TypeSH
Market value$1.82M
0.31%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$1.68M
0.29%
Sole
0.00
Shared
0.00
None
33.40K
APPLE INC
SOLEShares8.41K
TypeSH
Market value$1.63M
0.28%
Sole
0.00
Shared
0.00
None
8.41K
FOGHORN THERAPEUTICS INC
SOLEShares214.68K
TypeSH
Market value$1.51M
0.26%
Sole
0.00
Shared
0.00
None
214.68K
AMERICAN CENTY ETF TR
SOLEShares17.23K
TypeSH
Market value$1.34M
0.23%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.30M | SH | $225.31M 38.66% | 0.00 | 0.00 | 8.30M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.66M | SH | $95.10M 16.32% | 0.00 | 0.00 | 1.66M |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 637.28K | SH | $31.79M 5.46% | 0.00 | 0.00 | 637.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 382.02K | SH | $28.72M 4.93% | 0.00 | 0.00 | 382.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 516.69K | SH | $25.95M 4.45% | 0.00 | 0.00 | 516.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 979.88K | SH | $23.78M 4.08% | 0.00 | 0.00 | 979.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 406.70K | SH | $21.88M 3.76% | 0.00 | 0.00 | 406.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.45K | SH | $14.58M 2.50% | 0.00 | 0.00 | 174.45K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 116.52K | SH | $12.12M 2.08% | 0.00 | 0.00 | 116.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 251.59K | SH | $11.66M 2.00% | 0.00 | 0.00 | 251.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 148.41K | SH | $11.23M 1.93% | 0.00 | 0.00 | 148.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.88K | SH | $10.87M 1.87% | 0.00 | 0.00 | 143.88K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 235.16K | SH | $9.45M 1.62% | 0.00 | 0.00 | 235.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 332.70K | SH | $8.00M 1.37% | 0.00 | 0.00 | 332.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.74K | SH | $6.41M 1.10% | 0.00 | 0.00 | 15.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.14K | SH | $3.11M 0.53% | 0.00 | 0.00 | 14.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 112.20K | SH | $2.41M 0.41% | 0.00 | 0.00 | 112.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 101.57K | SH | $2.37M 0.41% | 0.00 | 0.00 | 101.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 77.35K | SH | $2.28M 0.39% | 0.00 | 0.00 | 77.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.70K | SH | $1.90M 0.33% | 0.00 | 0.00 | 6.70K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.74K | SH | $1.82M 0.31% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 33.40K | SH | $1.68M 0.29% | 0.00 | 0.00 | 33.40K |
APPLE INCSOLE | COM | 8.41K | SH | $1.63M 0.28% | 0.00 | 0.00 | 8.41K |
FOGHORN THERAPEUTICS INCSOLE | COM | 214.68K | SH | $1.51M 0.26% | 0.00 | 0.00 | 214.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.23K | SH | $1.34M 0.23% | 0.00 | 0.00 | 17.23K |
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