13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000417

Total Value

$981.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,165,107	$335.3M	34.18%
2	AMERICAN CENTY ETF TR	025072703	2,844,520	$188.5M	19.21%
3	ISHARES U S ETF TR	46431W838	1,789,745	$89.9M	9.16%
4	SPDR SER TR	78464A474	1,973,973	$59.4M	6.06%
5	DIMENSIONAL ETF TRUST	25434V732	1,636,424	$43.3M	4.41%
6	DIMENSIONAL ETF TRUST	25434V799	1,430,154	$39.7M	4.05%
7	AMERICAN CENTY ETF TR	025072885	387,744	$35.8M	3.65%
8	SPDR SER TR	78464A375	801,066	$26.6M	2.71%
9	VANGUARD INDEX FDS	922908553	268,327	$24.3M	2.48%
10	AMERICAN CENTY ETF TR	025072604	391,646	$23.6M	2.40%
11	VANGUARD INTL EQUITY INDEX F	922042676	362,643	$14.7M	1.50%
12	VANGUARD INDEX FDS	922908363	23,029	$11.8M	1.21%
13	VANGUARD MUN BD FDS	922907746	107,577	$5.3M	0.54%
14	ISHARES TR	464287200	8,736	$4.9M	0.50%
15	DIMENSIONAL ETF TRUST	25434V658	185,419	$4.9M	0.50%
16	DIMENSIONAL ETF TRUST	25434V823	198,218	$4.7M	0.48%
17	VANGUARD INDEX FDS	922908769	16,087	$4.4M	0.45%
18	ISHARES TR	464288158	37,777	$4.0M	0.41%
19	VANGUARD SCOTTSDALE FDS	92206C409	44,471	$3.5M	0.36%
20	DIMENSIONAL ETF TRUST	25434V880	106,542	$2.8M	0.28%
21	ISHARES TR	464287507	45,358	$2.6M	0.27%
22	ENERGY TRANSFER L P	ET-PI	131,672	$2.4M	0.25%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.24%
24	DIMENSIONAL ETF TRUST	25434V864	49,721	$2.4M	0.24%
25	VANGUARD INDEX FDS	922908736	6,329	$2.3M	0.24%
26	DIMENSIONAL ETF TRUST	25434V609	42,774	$2.2M	0.22%
27	VANGUARD INDEX FDS	922908629	6,517	$1.7M	0.17%
28	ISHARES TR	464287804	16,040	$1.7M	0.17%
29	ISHARES TR	464287614	4,059	$1.5M	0.15%
30	AMERICAN CENTY ETF TR	025072877	16,707	$1.5M	0.15%
31	VANGUARD BD INDEX FDS	921937827	18,361	$1.4M	0.15%
32	VANGUARD WORLD FD	92204A702	2,561	$1.4M	0.14%
33	ISHARES TR	46432F842	17,671	$1.3M	0.14%
34	VANGUARD INDEX FDS	922908751	5,983	$1.3M	0.14%
35	ISHARES TR	464287622	4,153	$1.3M	0.13%
36	VANGUARD INTL EQUITY INDEX F	922042858	23,584	$1.1M	0.11%
37	VANGUARD INDEX FDS	922908744	5,965	$1.0M	0.11%
38	ENTERPRISE PRODS PARTNERS L	293792107	29,218	$997,503	0.10%
39	DIMENSIONAL ETF TRUST	25434V815	33,090	$931,485	0.09%
40	ISHARES TR	464287309	9,056	$840,669	0.09%
41	INVESCO QQQ TR	IVZ	1,771	$830,270	0.08%
42	VANGUARD SCOTTSDALE FDS	92206C706	12,400	$736,572	0.08%
43	SPDR S&P 500 ETF TR	SPY	1,272	$711,367	0.07%
44	VANGUARD INDEX FDS	922908637	2,690	$691,510	0.07%
45	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$684,565	0.07%
46	VANGUARD SPECIALIZED FUNDS	921908844	3,500	$679,051	0.07%
47	SPDR SER TR	78464A854	10,097	$663,985	0.07%
48	ISHARES TR	464287481	5,451	$640,428	0.07%
49	VANGUARD INDEX FDS	922908611	3,237	$603,021	0.06%
50	ISHARES TR	464287168	4,251	$570,867	0.06%
51	DIMENSIONAL ETF TRUST	25434V500	9,331	$557,550	0.06%
52	DIMENSIONAL ETF TRUST	25434V104	13,147	$505,371	0.05%
53	SPDR SER TR	78464A805	7,226	$491,441	0.05%
54	DIMENSIONAL ETF TRUST	25434V773	18,963	$490,012	0.05%
55	DIMENSIONAL ETF TRUST	25434V401	8,056	$487,210	0.05%
56	ENBRIDGE INC	ENNPF	10,917	$483,733	0.05%
57	PROSHARES TR	74348A467	4,625	$472,583	0.05%
58	SCHWAB STRATEGIC TR	808524201	20,792	$459,090	0.05%
59	ISHARES TR	464288646	8,380	$438,852	0.04%
60	DIMENSIONAL ETF TRUST	25434V724	10,227	$421,455	0.04%
61	ISHARES TR	464287598	2,191	$412,241	0.04%
62	FOGHORN THERAPEUTICS INC	FHTX	107,329	$391,751	0.04%
63	UNIVERSAL INS HLDGS INC	91359V107	16,373	$388,041	0.04%
64	ISHARES TR	464287465	4,734	$386,910	0.04%
65	ISHARES TR	464288414	3,616	$381,310	0.04%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,049	$359,996	0.04%
67	SCHWAB STRATEGIC TR	808524797	12,784	$357,431	0.04%
68	ISHARES TR	464287689	1,037	$329,393	0.03%
69	VANGUARD INTL EQUITY INDEX F	922042874	4,689	$329,192	0.03%
70	AMERICAN CENTY ETF TR	025072802	4,691	$327,118	0.03%
71	ISHARES TR	464287655	1,627	$324,571	0.03%
72	ISHARES TR	464287499	3,743	$318,418	0.03%
73	SPDR GOLD TR	GLD	1,092	$314,630	0.03%
74	MONDELEZ INTL INC	609207105	4,606	$312,518	0.03%
75	ISHARES TR	46434V274	10,000	$308,400	0.03%
76	ISHARES TR	46429B697	3,048	$285,476	0.03%
77	ISHARES TR	464287705	2,337	$279,867	0.03%
78	SELECT SECTOR SPDR TR	81369Y506	2,857	$266,987	0.03%
79	DIMENSIONAL ETF TRUST	25434V740	9,818	$265,583	0.03%
80	SPDR SER TR	78464A508	5,171	$264,089	0.03%
81	ISHARES TR	464287408	1,352	$257,756	0.03%
82	VANGUARD SCOTTSDALE FDS	92206C102	4,388	$257,538	0.03%
83	ISHARES TR	46436E718	2,489	$250,568	0.03%
84	ISHARES TR	464287150	1,943	$237,076	0.02%
85	QUAKER HOUGHTON	747316107	1,894	$234,118	0.02%
86	SPDR INDEX SHS FDS	78463X889	6,335	$230,665	0.02%
87	DIMENSIONAL ETF TRUST	25434V807	5,856	$230,493	0.02%
88	SELECT SECTOR SPDR TR	81369Y803	1,094	$225,890	0.02%
89	SPDR SER TR	78464A839	2,782	$214,354	0.02%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$213,392	0.02%
91	VANGUARD INDEX FDS	922908652	1,168	$201,187	0.02%
92	DOMO INC	DOMO	20,984	$162,836	0.02%
93	KAYNE ANDERSON ENERGY INFRST	486606106	12,531	$160,773	0.02%
94	BAUSCH HEALTH COS INC	071734107	13,485	$87,248	0.01%
95	DOCGO INC	DCGO	28,793	$76,158	0.01%
96	INOTIV INC	NOTV	10,000	$22,100	0.00%
97	CLEARSIDE BIOMEDICAL INC	CLSDQ	10,000	$9,179	0.00%