Filed: 1/29/2026ACC: 0002085853-26-000134
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.34B
Total AUM (reported)
27.98M
Total Shares
Allocation by class
US CORE EQUITY 2$459.19M34.2%
INTL EQT ETF$241.65M18.0%
SHORT MATURITY M$110.26M8.2%
STATE STREET SPD$101.07M7.5%
EMERGING MKTS CO$69.24M5.2%
US EQT ETF$64.37M4.8%
INTL CORE EQUITY$60.03M4.5%
Portfolio Concentration
Top 3$811.10M60.5%
4–10$365.75M27.3%
11–25$101.01M7.5%
Rest$63.31M4.7%
Top 3 weight
60.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 27.98M
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
27.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
SOLEShares11.60M
TypeSH
Market value$459.19M
34.24%
Sole
0.00
Shared
0.00
None
11.60M
AMERICAN CENTY ETF TR
SOLEShares2.94M
TypeSH
Market value$241.65M
18.02%
Sole
0.00
Shared
0.00
None
2.94M
ISHARES U S ETF TR
SOLEShares2.19M
TypeSH
Market value$110.26M
8.22%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$69.24M
5.16%
Sole
0.00
Shared
0.00
None
2.09M
SPDR SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$67.66M
5.05%
Sole
0.00
Shared
0.00
None
2.24M
AMERICAN CENTY ETF TR
SOLEShares575.85K
TypeSH
Market value$64.37M
4.80%
Sole
0.00
Shared
0.00
None
575.85K
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$60.03M
4.48%
Sole
0.00
Shared
0.00
None
1.74M
AMERICAN CENTY ETF TR
SOLEShares530.66K
TypeSH
Market value$40.87M
3.05%
Sole
0.00
Shared
0.00
None
530.66K
SPDR SERIES TRUST
SOLEShares941.59K
TypeSH
Market value$31.84M
2.37%
Sole
0.00
Shared
0.00
None
941.59K
ISHARES TR
SOLEShares296.32K
TypeSH
Market value$31.74M
2.37%
Sole
0.00
Shared
0.00
None
296.32K
DIMENSIONAL ETF TRUST
SOLEShares901.22K
TypeSH
Market value$23.81M
1.78%
Sole
0.00
Shared
0.00
None
901.22K
VANGUARD INDEX FDS
SOLEShares179.05K
TypeSH
Market value$15.84M
1.18%
Sole
0.00
Shared
0.00
None
179.05K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$10.75M
0.80%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.01K
TypeSH
Market value$10.45M
0.78%
Sole
0.00
Shared
0.00
None
228.01K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$5.72M
0.43%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$5.36M
0.40%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$5.28M
0.39%
Sole
0.00
Shared
0.00
None
49.46K
DIMENSIONAL ETF TRUST
SOLEShares166.80K
TypeSH
Market value$3.82M
0.28%
Sole
0.00
Shared
0.00
None
166.80K
DIMENSIONAL ETF TRUST
SOLEShares103.15K
TypeSH
Market value$3.38M
0.25%
Sole
0.00
Shared
0.00
None
103.15K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$3.12M
0.23%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD SCOTTSDALE FDS
SOLEShares37.84K
TypeSH
Market value$3.02M
0.22%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$2.75M
0.21%
Sole
0.00
Shared
0.00
None
41.72K
VANGUARD MUN BD FDS
SOLEShares54.61K
TypeSH
Market value$2.75M
0.20%
Sole
0.00
Shared
0.00
None
54.61K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.59M
0.19%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD WORLD FD
SOLEShares3.14K
TypeSH
Market value$2.37M
0.18%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.60M | SH | $459.19M 34.24% | 0.00 | 0.00 | 11.60M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.94M | SH | $241.65M 18.02% | 0.00 | 0.00 | 2.94M |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 2.19M | SH | $110.26M 8.22% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.09M | SH | $69.24M 5.16% | 0.00 | 0.00 | 2.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.24M | SH | $67.66M 5.05% | 0.00 | 0.00 | 2.24M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 575.85K | SH | $64.37M 4.80% | 0.00 | 0.00 | 575.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.74M | SH | $60.03M 4.48% | 0.00 | 0.00 | 1.74M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 530.66K | SH | $40.87M 3.05% | 0.00 | 0.00 | 530.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 941.59K | SH | $31.84M 2.37% | 0.00 | 0.00 | 941.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 296.32K | SH | $31.74M 2.37% | 0.00 | 0.00 | 296.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 901.22K | SH | $23.81M 1.78% | 0.00 | 0.00 | 901.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.05K | SH | $15.84M 1.18% | 0.00 | 0.00 | 179.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.14K | SH | $10.75M 0.80% | 0.00 | 0.00 | 17.14K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 228.01K | SH | $10.45M 0.78% | 0.00 | 0.00 | 228.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.07K | SH | $5.72M 0.43% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.82K | SH | $5.36M 0.40% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.46K | SH | $5.28M 0.39% | 0.00 | 0.00 | 49.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 166.80K | SH | $3.82M 0.28% | 0.00 | 0.00 | 166.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 103.15K | SH | $3.38M 0.25% | 0.00 | 0.00 | 103.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.40K | SH | $3.12M 0.23% | 0.00 | 0.00 | 6.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.84K | SH | $3.02M 0.22% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.72K | SH | $2.75M 0.21% | 0.00 | 0.00 | 41.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.61K | SH | $2.75M 0.20% | 0.00 | 0.00 | 54.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.59M 0.19% | 0.00 | 0.00 | 3.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.14K | SH | $2.37M 0.18% | 0.00 | 0.00 | 3.14K |
Page 1 of 5
…