Filed: 10/14/2025ACC: 0002085853-25-000067
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.25B
Total AUM (reported)
26.55M
Total Shares
Allocation by class
US CORE EQUITY 2$425.12M34.0%
INTL EQT ETF$221.58M17.7%
SHORT MATURITY M$102.41M8.2%
PORTFOLIO SHORT$64.60M5.2%
US EQT ETF$63.36M5.1%
INTL CORE EQUITY$60.36M4.8%
EMERGING MKTS CO$59.73M4.8%
Portfolio Concentration
Top 3$749.11M59.9%
4–10$349.21M27.9%
11–25$97.42M7.8%
Rest$55.64M4.4%
Top 3 weight
59.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 26.55M
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
26.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.02M
TypeSH
Market value$425.12M
33.97%
Sole
0.00
Shared
0.00
None
11.02M
AMERICAN CENTY ETF TR
SOLEShares2.81M
TypeSH
Market value$221.58M
17.71%
Sole
0.00
Shared
0.00
None
2.81M
ISHARES U S ETF TR
SOLEShares2.03M
TypeSH
Market value$102.41M
8.18%
Sole
0.00
Shared
0.00
None
2.03M
SPDR SERIES TRUST
SOLEShares2.13M
TypeSH
Market value$64.60M
5.16%
Sole
0.00
Shared
0.00
None
2.13M
AMERICAN CENTY ETF TR
SOLEShares582.90K
TypeSH
Market value$63.36M
5.06%
Sole
0.00
Shared
0.00
None
582.90K
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$60.36M
4.82%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$59.73M
4.77%
Sole
0.00
Shared
0.00
None
1.86M
AMERICAN CENTY ETF TR
SOLEShares530.35K
TypeSH
Market value$39.83M
3.18%
Sole
0.00
Shared
0.00
None
530.35K
ISHARES TR
SOLEShares295.36K
TypeSH
Market value$31.45M
2.51%
Sole
0.00
Shared
0.00
None
295.36K
SPDR SERIES TRUST
SOLEShares881.57K
TypeSH
Market value$29.88M
2.39%
Sole
0.00
Shared
0.00
None
881.57K
DIMENSIONAL ETF TRUST
SOLEShares712.95K
TypeSH
Market value$19.47M
1.56%
Sole
0.00
Shared
0.00
None
712.95K
VANGUARD INDEX FDS
SOLEShares182.44K
TypeSH
Market value$16.68M
1.33%
Sole
0.00
Shared
0.00
None
182.44K
VANGUARD INDEX FDS
SOLEShares18.42K
TypeSH
Market value$11.28M
0.90%
Sole
0.00
Shared
0.00
None
18.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.91K
TypeSH
Market value$11.12M
0.89%
Sole
0.00
Shared
0.00
None
232.91K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$5.64M
0.45%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$5.25M
0.42%
Sole
0.00
Shared
0.00
None
49.13K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$5.11M
0.41%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares175.21K
TypeSH
Market value$4.18M
0.33%
Sole
0.00
Shared
0.00
None
175.21K
DIMENSIONAL ETF TRUST
SOLEShares105.98K
TypeSH
Market value$3.33M
0.27%
Sole
0.00
Shared
0.00
None
105.98K
VANGUARD SCOTTSDALE FDS
SOLEShares38.13K
TypeSH
Market value$3.05M
0.24%
Sole
0.00
Shared
0.00
None
38.13K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$2.82M
0.23%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD MUN BD FDS
SOLEShares52.02K
TypeSH
Market value$2.60M
0.21%
Sole
0.00
Shared
0.00
None
52.02K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$2.34M
0.19%
Sole
0.00
Shared
0.00
None
35.90K
DIMENSIONAL ETF TRUST
SOLEShares48.05K
TypeSH
Market value$2.32M
0.19%
Sole
0.00
Shared
0.00
None
48.05K
ENERGY TRANSFER L P
SOLEShares131.57K
TypeSH
Market value$2.26M
0.18%
Sole
0.00
Shared
0.00
None
131.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.02M | SH | $425.12M 33.97% | 0.00 | 0.00 | 11.02M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.81M | SH | $221.58M 17.71% | 0.00 | 0.00 | 2.81M |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 2.03M | SH | $102.41M 8.18% | 0.00 | 0.00 | 2.03M |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 2.13M | SH | $64.60M 5.16% | 0.00 | 0.00 | 2.13M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 582.90K | SH | $63.36M 5.06% | 0.00 | 0.00 | 582.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.84M | SH | $60.36M 4.82% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.86M | SH | $59.73M 4.77% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 530.35K | SH | $39.83M 3.18% | 0.00 | 0.00 | 530.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 295.36K | SH | $31.45M 2.51% | 0.00 | 0.00 | 295.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 881.57K | SH | $29.88M 2.39% | 0.00 | 0.00 | 881.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 712.95K | SH | $19.47M 1.56% | 0.00 | 0.00 | 712.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 182.44K | SH | $16.68M 1.33% | 0.00 | 0.00 | 182.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.42K | SH | $11.28M 0.90% | 0.00 | 0.00 | 18.42K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 232.91K | SH | $11.12M 0.89% | 0.00 | 0.00 | 232.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.17K | SH | $5.64M 0.45% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.13K | SH | $5.25M 0.42% | 0.00 | 0.00 | 49.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.63K | SH | $5.11M 0.41% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 175.21K | SH | $4.18M 0.33% | 0.00 | 0.00 | 175.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 105.98K | SH | $3.33M 0.27% | 0.00 | 0.00 | 105.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.13K | SH | $3.05M 0.24% | 0.00 | 0.00 | 38.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.88K | SH | $2.82M 0.23% | 0.00 | 0.00 | 5.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.02K | SH | $2.60M 0.21% | 0.00 | 0.00 | 52.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.90K | SH | $2.34M 0.19% | 0.00 | 0.00 | 35.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.05K | SH | $2.32M 0.19% | 0.00 | 0.00 | 48.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.57K | SH | $2.26M 0.18% | 0.00 | 0.00 | 131.57K |
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