Filed: 10/16/2024ACC: 0001983670-24-000005
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $908.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$908.80M
Total AUM (reported)
19.83M
Total Shares
Allocation by class
US CORE EQUITY 2$320.45M35.3%
INTL EQT ETF$165.95M18.3%
BLACKROCK SHORT$47.90M5.3%
INTL CORE EQUITY$38.85M4.3%
TAX EXEMPT BD$36.68M4.0%
US EQT ETF$35.57M3.9%
REAL ESTATE ETF$28.51M3.1%
Portfolio Concentration
Top 3$534.30M58.8%
4–10$219.68M24.2%
11–25$117.86M13.0%
Rest$36.96M4.1%
Top 3 weight
58.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 19.83M
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
19.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.35M
TypeSH
Market value$320.45M
35.26%
Sole
0.00
Shared
0.00
None
9.35M
AMERICAN CENTY ETF TR
SOLEShares2.48M
TypeSH
Market value$165.95M
18.26%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES U S ETF TR
SOLEShares951.99K
TypeSH
Market value$47.90M
5.27%
Sole
0.00
Shared
0.00
None
951.99K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$38.85M
4.27%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD MUN BD FDS
SOLEShares717.61K
TypeSH
Market value$36.68M
4.04%
Sole
0.00
Shared
0.00
None
717.61K
AMERICAN CENTY ETF TR
SOLEShares373.88K
TypeSH
Market value$35.57M
3.91%
Sole
0.00
Shared
0.00
None
373.88K
VANGUARD INDEX FDS
SOLEShares292.69K
TypeSH
Market value$28.51M
3.14%
Sole
0.00
Shared
0.00
None
292.69K
DIMENSIONAL ETF TRUST
SOLEShares980.46K
TypeSH
Market value$27.60M
3.04%
Sole
0.00
Shared
0.00
None
980.46K
VANGUARD BD INDEX FDS
SOLEShares338.28K
TypeSH
Market value$26.62M
2.93%
Sole
0.00
Shared
0.00
None
338.28K
AMERICAN CENTY ETF TR
SOLEShares399.94K
TypeSH
Market value$25.84M
2.84%
Sole
0.00
Shared
0.00
None
399.94K
VANGUARD SCOTTSDALE FDS
SOLEShares256.48K
TypeSH
Market value$20.37M
2.24%
Sole
0.00
Shared
0.00
None
256.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares421.87K
TypeSH
Market value$19.79M
2.18%
Sole
0.00
Shared
0.00
None
421.87K
DIMENSIONAL ETF TRUST
SOLEShares412.65K
TypeSH
Market value$19.70M
2.17%
Sole
0.00
Shared
0.00
None
412.65K
ISHARES TR
SOLEShares165.68K
TypeSH
Market value$17.59M
1.94%
Sole
0.00
Shared
0.00
None
165.68K
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$9.60M
1.06%
Sole
0.00
Shared
0.00
None
18.19K
DIMENSIONAL ETF TRUST
SOLEShares216.35K
TypeSH
Market value$5.55M
0.61%
Sole
0.00
Shared
0.00
None
216.35K
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$4.94M
0.54%
Sole
0.00
Shared
0.00
None
17.44K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$4.25M
0.47%
Sole
0.00
Shared
0.00
None
7.36K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$2.94M
0.32%
Sole
0.00
Shared
0.00
None
108.92K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$2.43M
0.27%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares42.63K
TypeSH
Market value$2.37M
0.26%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$2.24M
0.25%
Sole
0.00
Shared
0.00
None
35.98K
SPDR SER TR
SOLEShares42.85K
TypeSH
Market value$2.06M
0.23%
Sole
0.00
Shared
0.00
None
42.85K
ENERGY TRANSFER L P
SOLEShares128.27K
TypeSH
Market value$2.06M
0.23%
Sole
0.00
Shared
0.00
None
128.27K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$1.97M
0.22%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.35M | SH | $320.45M 35.26% | 0.00 | 0.00 | 9.35M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.48M | SH | $165.95M 18.26% | 0.00 | 0.00 | 2.48M |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 951.99K | SH | $47.90M 5.27% | 0.00 | 0.00 | 951.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.38M | SH | $38.85M 4.27% | 0.00 | 0.00 | 1.38M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 717.61K | SH | $36.68M 4.04% | 0.00 | 0.00 | 717.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 373.88K | SH | $35.57M 3.91% | 0.00 | 0.00 | 373.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 292.69K | SH | $28.51M 3.14% | 0.00 | 0.00 | 292.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 980.46K | SH | $27.60M 3.04% | 0.00 | 0.00 | 980.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 338.28K | SH | $26.62M 2.93% | 0.00 | 0.00 | 338.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 399.94K | SH | $25.84M 2.84% | 0.00 | 0.00 | 399.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 256.48K | SH | $20.37M 2.24% | 0.00 | 0.00 | 256.48K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 421.87K | SH | $19.79M 2.18% | 0.00 | 0.00 | 421.87K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 412.65K | SH | $19.70M 2.17% | 0.00 | 0.00 | 412.65K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 165.68K | SH | $17.59M 1.94% | 0.00 | 0.00 | 165.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.19K | SH | $9.60M 1.06% | 0.00 | 0.00 | 18.19K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 216.35K | SH | $5.55M 0.61% | 0.00 | 0.00 | 216.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.44K | SH | $4.94M 0.54% | 0.00 | 0.00 | 17.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.36K | SH | $4.25M 0.47% | 0.00 | 0.00 | 7.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.92K | SH | $2.94M 0.32% | 0.00 | 0.00 | 108.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.33K | SH | $2.43M 0.27% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.63K | SH | $2.37M 0.26% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.98K | SH | $2.24M 0.25% | 0.00 | 0.00 | 35.98K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 42.85K | SH | $2.06M 0.23% | 0.00 | 0.00 | 42.85K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 128.27K | SH | $2.06M 0.23% | 0.00 | 0.00 | 128.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.86K | SH | $1.97M 0.22% | 0.00 | 0.00 | 16.86K |
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