13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000069

Total Value

$926.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	9,718,387	$336.6M	36.35%
2	AMERICAN CENTY ETF TR	025072703	2,657,033	$162.9M	17.59%
3	ISHARES U S ETF TR	46431W838	1,615,967	$80.8M	8.72%
4	SPDR SER TR	78464A474	1,790,843	$53.5M	5.77%
5	DIMENSIONAL ETF TRUST	25434V799	1,375,069	$35.5M	3.83%
6	AMERICAN CENTY ETF TR	025072885	361,981	$35.1M	3.79%
7	DIMENSIONAL ETF TRUST	25434V732	1,295,263	$33.9M	3.66%
8	VANGUARD INDEX FDS	922908553	282,426	$24.9M	2.69%
9	AMERICAN CENTY ETF TR	025072604	394,517	$23.2M	2.50%
10	SPDR SER TR	78464A375	663,018	$21.7M	2.35%
11	VANGUARD INTL EQUITY INDEX F	922042676	408,103	$16.1M	1.74%
12	VANGUARD INDEX FDS	922908363	18,131	$9.8M	1.06%
13	VANGUARD MUN BD FDS	922907746	181,849	$9.1M	0.98%
14	VANGUARD INDEX FDS	922908769	18,259	$5.3M	0.57%
15	VANGUARD SCOTTSDALE FDS	92206C409	66,920	$5.2M	0.56%
16	ISHARES TR	464287200	8,682	$5.1M	0.55%
17	ISHARES TR	464288158	45,505	$4.8M	0.52%
18	DIMENSIONAL ETF TRUST	25434V823	202,152	$4.7M	0.50%
19	DIMENSIONAL ETF TRUST	25434V864	72,035	$3.4M	0.36%
20	DIMENSIONAL ETF TRUST	25434V880	108,025	$2.7M	0.29%
21	VANGUARD INDEX FDS	922908736	6,389	$2.6M	0.29%
22	ISHARES TR	464287507	41,766	$2.6M	0.28%
23	ENERGY TRANSFER L P	ET-PI	131,692	$2.6M	0.28%
24	DIMENSIONAL ETF TRUST	25434V609	42,631	$2.4M	0.26%
25	VANGUARD BD INDEX FDS	921937827	29,983	$2.3M	0.25%
26	ISHARES TR	464287804	17,545	$2.0M	0.22%
27	ISHARES TR	464287614	4,468	$1.8M	0.20%
28	VANGUARD WORLD FD	92204A702	2,480	$1.6M	0.17%
29	AMERICAN CENTY ETF TR	025072877	16,007	$1.5M	0.17%
30	DIMENSIONAL ETF TRUST	25434V658	60,540	$1.5M	0.17%
31	VANGUARD INDEX FDS	922908629	5,545	$1.5M	0.16%
32	ISHARES TR	464287622	4,340	$1.4M	0.15%
33	ISHARES TR	46432F842	17,121	$1.2M	0.13%
34	VANGUARD INDEX FDS	922908751	4,862	$1.2M	0.13%
35	VANGUARD INTL EQUITY INDEX F	922042858	23,883	$1.1M	0.11%
36	ISHARES TR	464287309	9,455	$968,382	0.10%
37	ENTERPRISE PRODS PARTNERS L	293792107	29,218	$911,602	0.10%
38	INVESCO QQQ TR	IVZ	1,753	$903,866	0.10%
39	SPDR S&P 500 ETF TR	SPY	1,483	$872,497	0.09%
40	VANGUARD INDEX FDS	922908744	5,052	$853,527	0.09%
41	VANGUARD INDEX FDS	922908637	2,690	$728,476	0.08%
42	SPDR SER TR	78464A854	10,290	$712,072	0.08%
43	ISHARES TR	464287481	5,451	$695,101	0.08%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,522	$689,695	0.07%
45	DIMENSIONAL ETF TRUST	25434V815	22,250	$681,742	0.07%
46	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$649,301	0.07%
47	VANGUARD INDEX FDS	922908611	3,255	$643,286	0.07%
48	ENBRIDGE INC	ENNPF	14,201	$598,147	0.06%
49	DIMENSIONAL ETF TRUST	25434V104	13,147	$534,295	0.06%
50	INVESCO EXCHANGE TRADED FD T	IVZ	9,403	$533,263	0.06%
51	DIMENSIONAL ETF TRUST	25434V401	8,056	$515,485	0.06%
52	ISHARES TR	464288646	9,585	$495,538	0.05%
53	FOGHORN THERAPEUTICS INC	FHTX	107,329	$494,787	0.05%
54	DIMENSIONAL ETF TRUST	25434V773	18,963	$464,980	0.05%
55	PROSHARES TR	74348A467	4,625	$458,800	0.05%
56	SPDR SER TR	78464A805	5,763	$413,092	0.04%
57	ISHARES TR	464287598	2,191	$404,551	0.04%
58	SELECT SECTOR SPDR TR	81369Y803	1,711	$401,179	0.04%
59	VANGUARD SCOTTSDALE FDS	92206C706	6,783	$393,550	0.04%
60	ISHARES TR	464287168	2,760	$361,340	0.04%
61	ISHARES TR	464287655	1,627	$359,047	0.04%
62	ISHARES TR	464287465	4,734	$357,938	0.04%
63	ISHARES TR	464287499	3,950	$349,299	0.04%
64	ISHARES TR	464287689	1,037	$348,049	0.04%
65	UNIVERSAL INS HLDGS INC	91359V107	16,373	$336,629	0.04%
66	DIMENSIONAL ETF TRUST	25434V724	7,991	$325,873	0.04%
67	ISHARES TR	464287408	1,692	$322,638	0.03%
68	SCHWAB STRATEGIC TR	808524201	13,694	$318,659	0.03%
69	DIMENSIONAL ETF TRUST	25434V500	4,818	$313,265	0.03%
70	ISHARES TR	464287705	2,337	$290,245	0.03%
71	ISHARES TR	46434V274	10,000	$287,600	0.03%
72	AMERICAN CENTY ETF TR	025072802	4,342	$281,319	0.03%
73	MONDELEZ INTL INC	609207105	4,606	$274,334	0.03%
74	ISHARES TR	46429B697	3,048	$270,419	0.03%
75	LISTED FD TR	53656F425	8,703	$268,662	0.03%
76	QUAKER HOUGHTON	747316107	1,894	$265,350	0.03%
77	SCHWAB STRATEGIC TR	808524797	9,511	$258,975	0.03%
78	DIMENSIONAL ETF TRUST	25434V740	9,818	$257,630	0.03%
79	ISHARES TR	46436E718	2,489	$249,622	0.03%
80	FIRST COMWLTH FINL CORP PA	319829107	14,757	$249,394	0.03%
81	VANGUARD INTL EQUITY INDEX F	922042874	3,838	$243,589	0.03%
82	SPDR GOLD TR	GLD	1,005	$241,817	0.03%
83	SELECT SECTOR SPDR TR	81369Y506	2,857	$241,560	0.03%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$227,312	0.02%
85	SPDR SER TR	78464A508	4,352	$222,393	0.02%
86	VANGUARD INDEX FDS	922908652	1,168	$222,116	0.02%
87	SELECT SECTOR SPDR TR	81369Y407	977	$220,851	0.02%
88	MILLERKNOLL INC	MLKN	9,729	$216,957	0.02%
89	VANGUARD WORLD FD	921910816	619	$214,579	0.02%
90	SCHWAB STRATEGIC TR	808524102	9,392	$213,955	0.02%
91	DIMENSIONAL ETF TRUST	25434V807	5,978	$211,681	0.02%
92	KAYNE ANDERSON ENERGY INFRST	486606106	11,776	$147,200	0.02%
93	DOCGO INC	DCGO	28,793	$124,386	0.01%
94	BAUSCH HEALTH COS INC	071734107	13,485	$104,240	0.01%
95	DOMO INC	DOMO	13,476	$97,297	0.01%
96	INOTIV INC	NOTV	10,000	$42,200	0.00%
97	CLEARSIDE BIOMEDICAL INC	CLSDQ	10,000	$9,948	0.00%
98	CUTERA INC	232109108	10,000	$3,478	0.00%