Filed: 10/10/2023ACC: 0001983670-23-000008
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $595.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$595.94M
Total AUM (reported)
16.27M
Total Shares
Allocation by class
US CORE EQUITY 2$228.15M38.3%
INTL EQT ETF$102.57M17.2%
BLACKROCK SHORT$34.25M5.7%
TAX EXEMPT BD$27.27M4.6%
US EQT ETF$25.59M4.3%
AVANTIS EMGMKT$24.07M4.0%
INTL CORE EQUITY$22.80M3.8%
Portfolio Concentration
Top 3$364.96M61.2%
4–10$141.91M23.8%
11–25$69.47M11.7%
Rest$19.60M3.3%
Top 3 weight
61.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 16.26M
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
16.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.71M
TypeSH
Market value$228.15M
38.28%
Sole
0.00
Shared
0.00
None
8.71M
AMERICAN CENTY ETF TR
SOLEShares1.84M
TypeSH
Market value$102.57M
17.21%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES U S ETF TR
SOLEShares687.54K
TypeSH
Market value$34.25M
5.75%
Sole
0.00
Shared
0.00
None
687.54K
VANGUARD MUN BD FDS
SOLEShares566.96K
TypeSH
Market value$27.27M
4.58%
Sole
0.00
Shared
0.00
None
566.96K
AMERICAN CENTY ETF TR
SOLEShares349.34K
TypeSH
Market value$25.59M
4.29%
Sole
0.00
Shared
0.00
None
349.34K
AMERICAN CENTY ETF TR
SOLEShares456.03K
TypeSH
Market value$24.07M
4.04%
Sole
0.00
Shared
0.00
None
456.03K
DIMENSIONAL ETF TRUST
SOLEShares976.45K
TypeSH
Market value$22.80M
3.83%
Sole
0.00
Shared
0.00
None
976.45K
VANGUARD INDEX FDS
SOLEShares210.96K
TypeSH
Market value$15.96M
2.68%
Sole
0.00
Shared
0.00
None
210.96K
VANGUARD BD INDEX FDS
SOLEShares178.30K
TypeSH
Market value$13.40M
2.25%
Sole
0.00
Shared
0.00
None
178.30K
DIMENSIONAL ETF TRUST
SOLEShares276.26K
TypeSH
Market value$12.81M
2.15%
Sole
0.00
Shared
0.00
None
276.26K
VANGUARD SCOTTSDALE FDS
SOLEShares167.07K
TypeSH
Market value$12.56M
2.11%
Sole
0.00
Shared
0.00
None
167.07K
ISHARES TR
SOLEShares118.65K
TypeSH
Market value$12.20M
2.05%
Sole
0.00
Shared
0.00
None
118.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.44K
TypeSH
Market value$11.23M
1.88%
Sole
0.00
Shared
0.00
None
288.44K
DIMENSIONAL ETF TRUST
SOLEShares362.54K
TypeSH
Market value$8.45M
1.42%
Sole
0.00
Shared
0.00
None
362.54K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$6.30M
1.06%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$2.79M
0.47%
Sole
0.00
Shared
0.00
None
13.13K
DIMENSIONAL ETF TRUST
SOLEShares104.11K
TypeSH
Market value$2.34M
0.39%
Sole
0.00
Shared
0.00
None
104.11K
DIMENSIONAL ETF TRUST
SOLEShares119.39K
TypeSH
Market value$2.33M
0.39%
Sole
0.00
Shared
0.00
None
119.39K
SPDR SER TR
SOLEShares70.75K
TypeSH
Market value$2.07M
0.35%
Sole
0.00
Shared
0.00
None
70.75K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.79M
0.30%
Sole
0.00
Shared
0.00
None
6.59K
SPDR SER TR
SOLEShares38.27K
TypeSH
Market value$1.77M
0.30%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$1.71M
0.29%
Sole
0.00
Shared
0.00
None
34.37K
ENERGY TRANSFER L P
SOLEShares103.70K
TypeSH
Market value$1.45M
0.24%
Sole
0.00
Shared
0.00
None
103.70K
AMERICAN CENTY ETF TR
SOLEShares16.15K
TypeSH
Market value$1.26M
0.21%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.20M
0.20%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.71M | SH | $228.15M 38.28% | 0.00 | 0.00 | 8.71M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.84M | SH | $102.57M 17.21% | 0.00 | 0.00 | 1.84M |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 687.54K | SH | $34.25M 5.75% | 0.00 | 0.00 | 687.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 566.96K | SH | $27.27M 4.58% | 0.00 | 0.00 | 566.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 349.34K | SH | $25.59M 4.29% | 0.00 | 0.00 | 349.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 456.03K | SH | $24.07M 4.04% | 0.00 | 0.00 | 456.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 976.45K | SH | $22.80M 3.83% | 0.00 | 0.00 | 976.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 210.96K | SH | $15.96M 2.68% | 0.00 | 0.00 | 210.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 178.30K | SH | $13.40M 2.25% | 0.00 | 0.00 | 178.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 276.26K | SH | $12.81M 2.15% | 0.00 | 0.00 | 276.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.07K | SH | $12.56M 2.11% | 0.00 | 0.00 | 167.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 118.65K | SH | $12.20M 2.05% | 0.00 | 0.00 | 118.65K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 288.44K | SH | $11.23M 1.88% | 0.00 | 0.00 | 288.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 362.54K | SH | $8.45M 1.42% | 0.00 | 0.00 | 362.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.05K | SH | $6.30M 1.06% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $2.79M 0.47% | 0.00 | 0.00 | 13.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 104.11K | SH | $2.34M 0.39% | 0.00 | 0.00 | 104.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 119.39K | SH | $2.33M 0.39% | 0.00 | 0.00 | 119.39K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 70.75K | SH | $2.07M 0.35% | 0.00 | 0.00 | 70.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.59K | SH | $1.79M 0.30% | 0.00 | 0.00 | 6.59K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.27K | SH | $1.77M 0.30% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 34.37K | SH | $1.71M 0.29% | 0.00 | 0.00 | 34.37K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.70K | SH | $1.45M 0.24% | 0.00 | 0.00 | 103.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.15K | SH | $1.26M 0.21% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.71K | SH | $1.20M 0.20% | 0.00 | 0.00 | 12.71K |
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