ROCKWOOD WEALTH MANAGEMENT, LLC

Filed: 1/17/2024ACC: 0001983670-24-000001

📋 What this filing means

ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $682.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$682.80M

Total AUM (reported)

16.99M

Total Shares

Allocation by class

US CORE EQUITY 2$252.61M37.0%

INTL EQT ETF$112.65M16.5%

BLACKROCK SHORT$36.59M5.4%

INTL CORE EQUITY$32.77M4.8%

US EQT ETF$32.43M4.7%

TAX EXEMPT BD$25.22M3.7%

AVANTIS EMGMKT$24.62M3.6%

Portfolio Concentration

Top 3$401.85M58.9%

4–10$168.26M24.6%

11–25$83.69M12.3%

Rest$29.00M4.2%

Top 3 weight

58.9%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 16.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.64M

TypeSH

Market value$252.61M

37.00%

Sole

0.00

Shared

0.00

None

8.64M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.86M

TypeSH

Market value$112.65M

16.50%

Sole

0.00

Shared

0.00

None

1.86M

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares731.92K

TypeSH

Market value$36.59M

5.36%

Sole

0.00

Shared

0.00

None

731.92K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.28M

TypeSH

Market value$32.77M

4.80%

Sole

0.00

Shared

0.00

None

1.28M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares397.61K

TypeSH

Market value$32.43M

4.75%

Sole

0.00

Shared

0.00

None

397.61K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares494.10K

TypeSH

Market value$25.22M

3.69%

Sole

0.00

Shared

0.00

None

494.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares436.57K

TypeSH

Market value$24.62M

3.61%

Sole

0.00

Shared

0.00

None

436.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares221.65K

TypeSH

Market value$19.58M

2.87%

Sole

0.00

Shared

0.00

None

221.65K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares166.72K

TypeSH

Market value$17.58M

2.57%

Sole

0.00

Shared

0.00

None

166.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares208.46K

TypeSH

Market value$16.06M

2.35%

Sole

0.00

Shared

0.00

None

208.46K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares180.84K

TypeSH

Market value$13.99M

2.05%

Sole

0.00

Shared

0.00

None

180.84K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares296.75K

TypeSH

Market value$13.95M

2.04%

Sole

0.00

Shared

0.00

None

296.75K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares317.92K

TypeSH

Market value$13.54M

1.98%

Sole

0.00

Shared

0.00

None

317.92K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares492.54K

TypeSH

Market value$12.29M

1.80%

Sole

0.00

Shared

0.00

None

492.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.88K

TypeSH

Market value$6.94M

1.02%

Sole

0.00

Shared

0.00

None

15.88K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares202.12K

TypeSH

Market value$4.60M

0.67%

Sole

0.00

Shared

0.00

None

202.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.03K

TypeSH

Market value$3.09M

0.45%

Sole

0.00

Shared

0.00

None

13.03K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares109.64K

TypeSH

Market value$2.68M

0.39%

Sole

0.00

Shared

0.00

None

109.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.35K

TypeSH

Market value$2.08M

0.30%

Sole

0.00

Shared

0.00

None

4.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.59K

TypeSH

Market value$2.05M

0.30%

Sole

0.00

Shared

0.00

None

6.59K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares65.15K

TypeSH

Market value$1.94M

0.28%

Sole

0.00

Shared

0.00

None

65.15K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares127.42K

TypeSH

Market value$1.76M

0.26%

Sole

0.00

Shared

0.00

None

127.42K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares32.89K

TypeSH

Market value$1.69M

0.25%

Sole

0.00

Shared

0.00

None

32.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.59K

TypeSH

Market value$1.55M

0.23%

Sole

0.00

Shared

0.00

None

5.59K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares32.40K

TypeSH

Market value$1.55M

0.23%

Sole

0.00

Shared

0.00

None

32.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.64M	SH	$252.61M 37.00%	8.64M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.86M	SH	$112.65M 16.50%	1.86M
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	731.92K	SH	$36.59M 5.36%	731.92K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.28M	SH	$32.77M 4.80%	1.28M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	397.61K	SH	$32.43M 4.75%	397.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	494.10K	SH	$25.22M 3.69%	494.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	436.57K	SH	$24.62M 3.61%	436.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	221.65K	SH	$19.58M 2.87%	221.65K
ISHARES TRSOLE	SHRT NAT MUN ETF	166.72K	SH	$17.58M 2.57%	166.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	208.46K	SH	$16.06M 2.35%	208.46K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	180.84K	SH	$13.99M 2.05%	180.84K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	296.75K	SH	$13.95M 2.04%	296.75K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	317.92K	SH	$13.54M 1.98%	317.92K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	492.54K	SH	$12.29M 1.80%	492.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.88K	SH	$6.94M 1.02%	15.88K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	202.12K	SH	$4.60M 0.67%	202.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.03K	SH	$3.09M 0.45%	13.03K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	109.64K	SH	$2.68M 0.39%	109.64K
ISHARES TRSOLE	CORE S&P500 ETF	4.35K	SH	$2.08M 0.30%	4.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.59K	SH	$2.05M 0.30%	6.59K
SPDR SER TRSOLE	PORTFOLIO SHORT	65.15K	SH	$1.94M 0.28%	65.15K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	127.42K	SH	$1.76M 0.26%	127.42K
ISHARES TRSOLE	ISHS 1-5YR INVS	32.89K	SH	$1.69M 0.25%	32.89K
ISHARES TRSOLE	CORE S&P MCP ETF	5.59K	SH	$1.55M 0.23%	5.59K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	32.40K	SH	$1.55M 0.23%	32.40K

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