Filed: 4/29/2026ACC: 0002085853-26-000532
📋 What this filing means
ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.40B
Total AUM (reported)
29.28M
Total Shares
Allocation by class
US CORE EQUITY 2$469.34M33.6%
INTL EQT ETF$255.21M18.3%
SHORT MATURITY M$114.59M8.2%
STATE STREET SPD$107.60M7.7%
EMERGING MKTS CO$77.89M5.6%
US EQT ETF$68.32M4.9%
INTL CORE EQUITY$63.04M4.5%
Portfolio Concentration
Top 3$839.14M60.1%
4–10$390.32M27.9%
11–25$102.57M7.3%
Rest$65.18M4.7%
Top 3 weight
60.1%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 29.28M
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
29.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
SOLEShares12.08M
TypeSH
Market value$469.34M
33.59%
Sole
0.00
Shared
0.00
None
12.08M
AMERICAN CENTY ETF TR
SOLEShares3.01M
TypeSH
Market value$255.21M
18.27%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES U S ETF TR
SOLEShares2.28M
TypeSH
Market value$114.59M
8.20%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$77.89M
5.57%
Sole
0.00
Shared
0.00
None
2.25M
SPDR SERIES TRUST
SOLEShares2.41M
TypeSH
Market value$72.41M
5.18%
Sole
0.00
Shared
0.00
None
2.41M
AMERICAN CENTY ETF TR
SOLEShares614.49K
TypeSH
Market value$68.32M
4.89%
Sole
0.00
Shared
0.00
None
614.49K
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$63.04M
4.51%
Sole
0.00
Shared
0.00
None
1.77M
AMERICAN CENTY ETF TR
SOLEShares546.04K
TypeSH
Market value$44.00M
3.15%
Sole
0.00
Shared
0.00
None
546.04K
SPDR SERIES TRUST
SOLEShares1M
TypeSH
Market value$33.69M
2.41%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares291.75K
TypeSH
Market value$30.97M
2.22%
Sole
0.00
Shared
0.00
None
291.75K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$26.75M
1.91%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares175.75K
TypeSH
Market value$15.59M
1.12%
Sole
0.00
Shared
0.00
None
175.75K
VANGUARD INDEX FDS
SOLEShares17.19K
TypeSH
Market value$10.27M
0.74%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.53K
TypeSH
Market value$9.80M
0.70%
Sole
0.00
Shared
0.00
None
220.53K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$5.80M
0.42%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares54.04K
TypeSH
Market value$5.75M
0.41%
Sole
0.00
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$5.16M
0.37%
Sole
0.00
Shared
0.00
None
7.90K
DIMENSIONAL ETF TRUST
SOLEShares162.99K
TypeSH
Market value$3.85M
0.28%
Sole
0.00
Shared
0.00
None
162.99K
DIMENSIONAL ETF TRUST
SOLEShares102.10K
TypeSH
Market value$3.47M
0.25%
Sole
0.00
Shared
0.00
None
102.10K
VANGUARD SCOTTSDALE FDS
SOLEShares37.78K
TypeSH
Market value$2.99M
0.21%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$2.77M
0.20%
Sole
0.00
Shared
0.00
None
6.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.14K
TypeSH
Market value$2.69M
0.19%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD MUN BD FDS
SOLEShares51.64K
TypeSH
Market value$2.58M
0.18%
Sole
0.00
Shared
0.00
None
51.64K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$2.55M
0.18%
Sole
0.00
Shared
0.00
None
37.70K
ENERGY TRANSFER L P
SOLEShares131.19K
TypeSH
Market value$2.53M
0.18%
Sole
0.00
Shared
0.00
None
131.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 12.08M | SH | $469.34M 33.59% | 0.00 | 0.00 | 12.08M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.01M | SH | $255.21M 18.27% | 0.00 | 0.00 | 3.01M |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 2.28M | SH | $114.59M 8.20% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.25M | SH | $77.89M 5.57% | 0.00 | 0.00 | 2.25M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.41M | SH | $72.41M 5.18% | 0.00 | 0.00 | 2.41M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 614.49K | SH | $68.32M 4.89% | 0.00 | 0.00 | 614.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.77M | SH | $63.04M 4.51% | 0.00 | 0.00 | 1.77M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 546.04K | SH | $44.00M 3.15% | 0.00 | 0.00 | 546.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1M | SH | $33.69M 2.41% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | NATIONAL MUN ETF | 291.75K | SH | $30.97M 2.22% | 0.00 | 0.00 | 291.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.01M | SH | $26.75M 1.91% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.75K | SH | $15.59M 1.12% | 0.00 | 0.00 | 175.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.19K | SH | $10.27M 0.74% | 0.00 | 0.00 | 17.19K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 220.53K | SH | $9.80M 0.70% | 0.00 | 0.00 | 220.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.09K | SH | $5.80M 0.42% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.04K | SH | $5.75M 0.41% | 0.00 | 0.00 | 54.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.90K | SH | $5.16M 0.37% | 0.00 | 0.00 | 7.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 162.99K | SH | $3.85M 0.28% | 0.00 | 0.00 | 162.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 102.10K | SH | $3.47M 0.25% | 0.00 | 0.00 | 102.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.78K | SH | $2.99M 0.21% | 0.00 | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.34K | SH | $2.77M 0.20% | 0.00 | 0.00 | 6.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.14K | SH | $2.69M 0.19% | 0.00 | 0.00 | 4.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.64K | SH | $2.58M 0.18% | 0.00 | 0.00 | 51.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.70K | SH | $2.55M 0.18% | 0.00 | 0.00 | 37.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.19K | SH | $2.53M 0.18% | 0.00 | 0.00 | 131.19K |
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