Filed: 7/26/2024ACC: 0001983670-24-000003
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $821.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$821.27M
Total AUM (reported)
19M
Total Shares
Allocation by class
US CORE EQUITY 2$296.14M36.1%
INTL EQT ETF$143.57M17.5%
BLACKROCK SHORT$43.97M5.4%
US EQT ETF$34.30M4.2%
INTL CORE EQUITY$33.74M4.1%
TAX EXEMPT BD$32.13M3.9%
AVANTIS EMGMKT$24.92M3.0%
Portfolio Concentration
Top 3$483.67M58.9%
4–10$194.03M23.6%
11–25$108.18M13.2%
Rest$35.39M4.3%
Top 3 weight
58.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 19M
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
19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.19M
TypeSH
Market value$296.14M
36.06%
Sole
0.00
Shared
0.00
None
9.19M
AMERICAN CENTY ETF TR
SOLEShares2.31M
TypeSH
Market value$143.57M
17.48%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES U S ETF TR
SOLEShares876.75K
TypeSH
Market value$43.97M
5.35%
Sole
0.00
Shared
0.00
None
876.75K
AMERICAN CENTY ETF TR
SOLEShares380.31K
TypeSH
Market value$34.30M
4.18%
Sole
0.00
Shared
0.00
None
380.31K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$33.74M
4.11%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD MUN BD FDS
SOLEShares641.23K
TypeSH
Market value$32.13M
3.91%
Sole
0.00
Shared
0.00
None
641.23K
AMERICAN CENTY ETF TR
SOLEShares407.98K
TypeSH
Market value$24.92M
3.03%
Sole
0.00
Shared
0.00
None
407.98K
VANGUARD BD INDEX FDS
SOLEShares306.26K
TypeSH
Market value$23.49M
2.86%
Sole
0.00
Shared
0.00
None
306.26K
VANGUARD INDEX FDS
SOLEShares275.34K
TypeSH
Market value$23.06M
2.81%
Sole
0.00
Shared
0.00
None
275.34K
DIMENSIONAL ETF TRUST
SOLEShares837.46K
TypeSH
Market value$22.39M
2.73%
Sole
0.00
Shared
0.00
None
837.46K
VANGUARD SCOTTSDALE FDS
SOLEShares233.56K
TypeSH
Market value$18.05M
2.20%
Sole
0.00
Shared
0.00
None
233.56K
DIMENSIONAL ETF TRUST
SOLEShares372.38K
TypeSH
Market value$17.50M
2.13%
Sole
0.00
Shared
0.00
None
372.38K
ISHARES TR
SOLEShares165.27K
TypeSH
Market value$17.28M
2.10%
Sole
0.00
Shared
0.00
None
165.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares398.02K
TypeSH
Market value$16.15M
1.97%
Sole
0.00
Shared
0.00
None
398.02K
VANGUARD INDEX FDS
SOLEShares16.02K
TypeSH
Market value$8.01M
0.98%
Sole
0.00
Shared
0.00
None
16.02K
DIMENSIONAL ETF TRUST
SOLEShares222.59K
TypeSH
Market value$4.92M
0.60%
Sole
0.00
Shared
0.00
None
222.59K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$4.52M
0.55%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$4.45M
0.54%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$3.62M
0.44%
Sole
0.00
Shared
0.00
None
9.94K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$2.77M
0.34%
Sole
0.00
Shared
0.00
None
108.92K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$2.37M
0.29%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares42.62K
TypeSH
Market value$2.21M
0.27%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.16M
0.26%
Sole
0.00
Shared
0.00
None
23.30K
SPDR SER TR
SOLEShares44.63K
TypeSH
Market value$2.11M
0.26%
Sole
0.00
Shared
0.00
None
44.63K
ENERGY TRANSFER L P
SOLEShares128.12K
TypeSH
Market value$2.08M
0.25%
Sole
0.00
Shared
0.00
None
128.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.19M | SH | $296.14M 36.06% | 0.00 | 0.00 | 9.19M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.31M | SH | $143.57M 17.48% | 0.00 | 0.00 | 2.31M |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 876.75K | SH | $43.97M 5.35% | 0.00 | 0.00 | 876.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 380.31K | SH | $34.30M 4.18% | 0.00 | 0.00 | 380.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $33.74M 4.11% | 0.00 | 0.00 | 1.28M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 641.23K | SH | $32.13M 3.91% | 0.00 | 0.00 | 641.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 407.98K | SH | $24.92M 3.03% | 0.00 | 0.00 | 407.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 306.26K | SH | $23.49M 2.86% | 0.00 | 0.00 | 306.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 275.34K | SH | $23.06M 2.81% | 0.00 | 0.00 | 275.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 837.46K | SH | $22.39M 2.73% | 0.00 | 0.00 | 837.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 233.56K | SH | $18.05M 2.20% | 0.00 | 0.00 | 233.56K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 372.38K | SH | $17.50M 2.13% | 0.00 | 0.00 | 372.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 165.27K | SH | $17.28M 2.10% | 0.00 | 0.00 | 165.27K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 398.02K | SH | $16.15M 1.97% | 0.00 | 0.00 | 398.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.02K | SH | $8.01M 0.98% | 0.00 | 0.00 | 16.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 222.59K | SH | $4.92M 0.60% | 0.00 | 0.00 | 222.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.88K | SH | $4.52M 0.55% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.13K | SH | $4.45M 0.54% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.94K | SH | $3.62M 0.44% | 0.00 | 0.00 | 9.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.92K | SH | $2.77M 0.34% | 0.00 | 0.00 | 108.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.33K | SH | $2.37M 0.29% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.62K | SH | $2.21M 0.27% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.30K | SH | $2.16M 0.26% | 0.00 | 0.00 | 23.30K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 44.63K | SH | $2.11M 0.26% | 0.00 | 0.00 | 44.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 128.12K | SH | $2.08M 0.25% | 0.00 | 0.00 | 128.12K |
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