ROCKWOOD WEALTH MANAGEMENT, LLC

Filed: 7/13/2026ACC: 0002085853-26-000694

📋 What this filing means

ROCKWOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.58B

Total AUM (reported)

30.31M

Total Shares

Allocation by class

US COR EQU 2 ETF$547.34M34.6%

INTL EQT ETF$282.40M17.8%

SHOR MAT MUN ETF$119.42M7.5%

EMERGING MKTS CO$87.66M5.5%

US EQT ETF$77.61M4.9%

ST SHOR CORP ETF$76.80M4.9%

INTL CORE EQUITY$66.05M4.2%

Portfolio Concentration

Top 3$949.16M60.0%

4–10$438.01M27.7%

11–25$114.02M7.2%

Rest$81.21M5.1%

Top 3 weight

60.0%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 30.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares12.34M

TypeSH

Market value$547.34M

34.59%

Sole

0.00

Shared

0.00

None

12.34M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares3.17M

TypeSH

Market value$282.40M

17.85%

Sole

0.00

Shared

0.00

None

3.17M

ISHARES U S ETF TR

SOLE

SHOR MAT MUN ETF

Shares2.37M

TypeSH

Market value$119.42M

7.55%

Sole

0.00

Shared

0.00

None

2.37M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.16M

TypeSH

Market value$87.66M

5.54%

Sole

0.00

Shared

0.00

None

2.16M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares605.98K

TypeSH

Market value$77.61M

4.90%

Sole

0.00

Shared

0.00

None

605.98K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares2.56M

TypeSH

Market value$76.80M

4.85%

Sole

0.00

Shared

0.00

None

2.56M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.77M

TypeSH

Market value$66.05M

4.17%

Sole

0.00

Shared

0.00

None

1.77M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares627.97K

TypeSH

Market value$60.59M

3.83%

Sole

0.00

Shared

0.00

None

627.97K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares1.07M

TypeSH

Market value$35.91M

2.27%

Sole

0.00

Shared

0.00

None

1.07M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares1.15M

TypeSH

Market value$33.38M

2.11%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares281.59K

TypeSH

Market value$30.31M

1.92%

Sole

0.00

Shared

0.00

None

281.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares171.81K

TypeSH

Market value$16.57M

1.05%

Sole

0.00

Shared

0.00

None

171.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.81K

TypeSH

Market value$12.92M

0.82%

Sole

0.00

Shared

0.00

None

18.81K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares216.03K

TypeSH

Market value$9.69M

0.61%

Sole

0.00

Shared

0.00

None

216.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.80K

TypeSH

Market value$6.96M

0.44%

Sole

0.00

Shared

0.00

None

18.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.27K

TypeSH

Market value$6.20M

0.39%

Sole

0.00

Shared

0.00

None

8.27K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares48.97K

TypeSH

Market value$5.21M

0.33%

Sole

0.00

Shared

0.00

None

48.97K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTA ETF

Shares153.28K

TypeSH

Market value$4.01M

0.25%

Sole

0.00

Shared

0.00

None

153.28K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares101.54K

TypeSH

Market value$3.74M

0.24%

Sole

0.00

Shared

0.00

None

101.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.62K

TypeSH

Market value$3.45M

0.22%

Sole

0.00

Shared

0.00

None

4.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.15K

TypeSH

Market value$3.25M

0.21%

Sole

0.00

Shared

0.00

None

41.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.27K

TypeSH

Market value$3.21M

0.20%

Sole

0.00

Shared

0.00

None

37.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares39.43K

TypeSH

Market value$3.04M

0.19%

Sole

0.00

Shared

0.00

None

39.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.03K

TypeSH

Market value$2.85M

0.18%

Sole

0.00

Shared

0.00

None

49.03K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares51.60K

TypeSH

Market value$2.61M

0.16%

Sole

0.00

Shared

0.00

None

51.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	12.34M	SH	$547.34M 34.59%	12.34M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	3.17M	SH	$282.40M 17.85%	3.17M
ISHARES U S ETF TRSOLE	SHOR MAT MUN ETF	2.37M	SH	$119.42M 7.55%	2.37M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.16M	SH	$87.66M 5.54%	2.16M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	605.98K	SH	$77.61M 4.90%	605.98K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	2.56M	SH	$76.80M 4.85%	2.56M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.77M	SH	$66.05M 4.17%	1.77M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	627.97K	SH	$60.59M 3.83%	627.97K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	1.07M	SH	$35.91M 2.27%	1.07M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	1.15M	SH	$33.38M 2.11%	1.15M
ISHARES TRSOLE	NATIONAL MUN ETF	281.59K	SH	$30.31M 1.92%	281.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	171.81K	SH	$16.57M 1.05%	171.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.81K	SH	$12.92M 0.82%	18.81K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	216.03K	SH	$9.69M 0.61%	216.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.80K	SH	$6.96M 0.44%	18.80K
ISHARES TRSOLE	CORE S&P500 ETF	8.27K	SH	$6.20M 0.39%	8.27K
ISHARES TRSOLE	SHRT NAT MUN ETF	48.97K	SH	$5.21M 0.33%	48.97K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTA ETF	153.28K	SH	$4.01M 0.25%	153.28K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	101.54K	SH	$3.74M 0.24%	101.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.62K	SH	$3.45M 0.22%	4.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.15K	SH	$3.25M 0.21%	41.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.27K	SH	$3.21M 0.20%	37.27K
ISHARES TRSOLE	CORE S&P MCP ETF	39.43K	SH	$3.04M 0.19%	39.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.03K	SH	$2.85M 0.18%	49.03K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	51.60K	SH	$2.61M 0.16%	51.60K

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