ROCKWOOD WEALTH MANAGEMENT, LLC

Filed: 4/22/2024ACC: 0001983670-24-000002

📋 What this filing means

ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $774.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$774.72M

Total AUM (reported)

18.08M

Total Shares

Allocation by class

US CORE EQUITY 2$285.52M36.9%

INTL EQT ETF$135.83M17.5%

BLACKROCK SHORT$41.33M5.3%

US EQT ETF$35.45M4.6%

INTL CORE EQUITY$34.28M4.4%

TAX EXEMPT BD$29.35M3.8%

AVANTIS EMGMKT$24.26M3.1%

Portfolio Concentration

Top 3$462.69M59.7%

4–10$183.43M23.7%

11–25$98.50M12.7%

Rest$30.11M3.9%

Top 3 weight

59.7%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 18.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.94M

TypeSH

Market value$285.52M

36.85%

Sole

0.00

Shared

0.00

None

8.94M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares2.13M

TypeSH

Market value$135.83M

17.53%

Sole

0.00

Shared

0.00

None

2.13M

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares824.68K

TypeSH

Market value$41.33M

5.34%

Sole

0.00

Shared

0.00

None

824.68K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares396.11K

TypeSH

Market value$35.45M

4.58%

Sole

0.00

Shared

0.00

None

396.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.28M

TypeSH

Market value$34.28M

4.42%

Sole

0.00

Shared

0.00

None

1.28M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares580.07K

TypeSH

Market value$29.35M

3.79%

Sole

0.00

Shared

0.00

None

580.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares418.57K

TypeSH

Market value$24.26M

3.13%

Sole

0.00

Shared

0.00

None

418.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares251.46K

TypeSH

Market value$21.75M

2.81%

Sole

0.00

Shared

0.00

None

251.46K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares265.14K

TypeSH

Market value$20.33M

2.62%

Sole

0.00

Shared

0.00

None

265.14K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares706.62K

TypeSH

Market value$18.01M

2.32%

Sole

0.00

Shared

0.00

None

706.62K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares165K

TypeSH

Market value$17.28M

2.23%

Sole

0.00

Shared

0.00

None

165K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares211.76K

TypeSH

Market value$16.37M

2.11%

Sole

0.00

Shared

0.00

None

211.76K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares338.42K

TypeSH

Market value$15.92M

2.05%

Sole

0.00

Shared

0.00

None

338.42K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares358.60K

TypeSH

Market value$15.11M

1.95%

Sole

0.00

Shared

0.00

None

358.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.67K

TypeSH

Market value$7.53M

0.97%

Sole

0.00

Shared

0.00

None

15.67K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares207.81K

TypeSH

Market value$4.65M

0.60%

Sole

0.00

Shared

0.00

None

207.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.50K

TypeSH

Market value$3.51M

0.45%

Sole

0.00

Shared

0.00

None

13.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.61K

TypeSH

Market value$3.47M

0.45%

Sole

0.00

Shared

0.00

None

6.61K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares108.92K

TypeSH

Market value$2.77M

0.36%

Sole

0.00

Shared

0.00

None

108.92K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares85.99K

TypeSH

Market value$2.56M

0.33%

Sole

0.00

Shared

0.00

None

85.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.63K

TypeSH

Market value$2.28M

0.29%

Sole

0.00

Shared

0.00

None

6.63K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares127.42K

TypeSH

Market value$2.00M

0.26%

Sole

0.00

Shared

0.00

None

127.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.98K

TypeSH

Market value$1.70M

0.22%

Sole

0.00

Shared

0.00

None

27.98K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares33.10K

TypeSH

Market value$1.70M

0.22%

Sole

0.00

Shared

0.00

None

33.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.84K

TypeSH

Market value$1.64M

0.21%

Sole

0.00

Shared

0.00

None

14.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.94M	SH	$285.52M 36.85%	8.94M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	2.13M	SH	$135.83M 17.53%	2.13M
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	824.68K	SH	$41.33M 5.34%	824.68K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	396.11K	SH	$35.45M 4.58%	396.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.28M	SH	$34.28M 4.42%	1.28M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	580.07K	SH	$29.35M 3.79%	580.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	418.57K	SH	$24.26M 3.13%	418.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	251.46K	SH	$21.75M 2.81%	251.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	265.14K	SH	$20.33M 2.62%	265.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	706.62K	SH	$18.01M 2.32%	706.62K
ISHARES TRSOLE	SHRT NAT MUN ETF	165K	SH	$17.28M 2.23%	165K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	211.76K	SH	$16.37M 2.11%	211.76K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	338.42K	SH	$15.92M 2.05%	338.42K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	358.60K	SH	$15.11M 1.95%	358.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.67K	SH	$7.53M 0.97%	15.67K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	207.81K	SH	$4.65M 0.60%	207.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.50K	SH	$3.51M 0.45%	13.50K
ISHARES TRSOLE	CORE S&P500 ETF	6.61K	SH	$3.47M 0.45%	6.61K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	108.92K	SH	$2.77M 0.36%	108.92K
SPDR SER TRSOLE	PORTFOLIO SHORT	85.99K	SH	$2.56M 0.33%	85.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.63K	SH	$2.28M 0.29%	6.63K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	127.42K	SH	$2.00M 0.26%	127.42K
ISHARES TRSOLE	CORE S&P MCP ETF	27.98K	SH	$1.70M 0.22%	27.98K
ISHARES TRSOLE	ISHS 1-5YR INVS	33.10K	SH	$1.70M 0.22%	33.10K
ISHARES TRSOLE	CORE S&P SCP ETF	14.84K	SH	$1.64M 0.21%	14.84K

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