13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001667731-25-000782

Total Value

$1.14B

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,662,349	$382.1M	33.62%
2	AMERICAN CENTY ETF TR	025072703	2,546,918	$188.5M	16.59%
3	ISHARES U S ETF TR	46431W838	1,908,282	$95.9M	8.44%
4	SPDR SERIES TRUST	78464A474	2,043,547	$61.7M	5.43%
5	AMERICAN CENTY ETF TR	025072885	595,701	$60.1M	5.28%
6	DIMENSIONAL ETF TRUST	25434V799	1,909,093	$59.4M	5.22%
7	DIMENSIONAL ETF TRUST	25434V732	1,611,248	$47.8M	4.21%
8	AMERICAN CENTY ETF TR	025072604	552,985	$37.9M	3.33%
9	ISHARES TR	464288414	306,696	$32.0M	2.82%
10	SPDR SERIES TRUST	78464A375	831,272	$27.9M	2.46%
11	VANGUARD INDEX FDS	922908553	195,424	$17.4M	1.53%
12	DIMENSIONAL ETF TRUST	25434V658	535,070	$14.4M	1.26%
13	VANGUARD INTL EQUITY INDEX F	922042676	249,904	$11.5M	1.01%
14	VANGUARD INDEX FDS	922908363	17,997	$10.2M	0.90%
15	ISHARES TR	464287200	8,558	$5.3M	0.47%
16	ISHARES TR	464288158	49,469	$5.3M	0.46%
17	VANGUARD INDEX FDS	922908769	17,127	$5.2M	0.46%
18	DIMENSIONAL ETF TRUST	25434V823	183,985	$4.3M	0.38%
19	DIMENSIONAL ETF TRUST	25434V880	106,159	$3.1M	0.27%
20	VANGUARD SCOTTSDALE FDS	92206C409	38,799	$3.1M	0.27%
21	VANGUARD MUN BD FDS	922907746	61,608	$3.0M	0.27%
22	ISHARES TR	464287507	42,588	$2.6M	0.23%
23	VANGUARD INDEX FDS	922908736	5,875	$2.6M	0.23%
24	ENERGY TRANSFER L P	ET-PI	131,072	$2.4M	0.21%
25	DIMENSIONAL ETF TRUST	25434V864	48,103	$2.3M	0.20%
26	VANGUARD INDEX FDS	922908629	5,983	$1.7M	0.15%
27	ISHARES TR	464287804	15,144	$1.7M	0.15%
28	ISHARES TR	464287614	3,622	$1.5M	0.14%
29	VANGUARD WORLD FD	92204A702	2,315	$1.5M	0.14%
30	AMERICAN CENTY ETF TR	025072877	16,707	$1.5M	0.13%
31	DIMENSIONAL ETF TRUST	25434V609	27,944	$1.5M	0.13%
32	INVESCO QQQ TR	IVZ	2,686	$1.5M	0.13%
33	ISHARES TR	46432F842	17,625	$1.5M	0.13%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.13%
35	DIMENSIONAL ETF TRUST	25434V500	22,331	$1.4M	0.13%
36	VANGUARD INDEX FDS	922908751	5,840	$1.4M	0.12%
37	DIMENSIONAL ETF TRUST	25434V559	25,229	$1.4M	0.12%
38	SPDR S&P 500 ETF TR	SPY	2,070	$1.3M	0.11%
39	ISHARES TR	464287622	3,753	$1.3M	0.11%
40	VANGUARD INTL EQUITY INDEX F	922042858	25,087	$1.2M	0.11%
41	VANGUARD BD INDEX FDS	921937827	15,690	$1.2M	0.11%
42	DIMENSIONAL ETF TRUST	25434V815	40,213	$1.2M	0.10%
43	VANGUARD INDEX FDS	922908744	5,943	$1.1M	0.09%
44	ISHARES TR	464287309	9,056	$997,066	0.09%
45	ENTERPRISE PRODS PARTNERS L	293792107	29,218	$906,051	0.08%
46	SPDR SERIES TRUST	78464A854	12,386	$900,350	0.08%
47	VANGUARD SCOTTSDALE FDS	92206C706	14,690	$878,593	0.08%
48	PIMCO ETF TR	72201R833	8,210	$825,393	0.07%
49	VANGUARD INDEX FDS	922908637	2,690	$767,567	0.07%
50	ISHARES TR	464287481	5,459	$757,043	0.07%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,500	$716,436	0.06%
52	DOMO INC	DOMO	46,719	$652,665	0.06%
53	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$646,794	0.06%
54	VANGUARD INDEX FDS	922908611	3,158	$615,842	0.05%
55	ISHARES TR	46435G326	7,689	$584,693	0.05%
56	DIMENSIONAL ETF TRUST	25434V773	18,963	$565,865	0.05%
57	DIMENSIONAL ETF TRUST	25434V104	13,131	$556,230	0.05%
58	ISHARES TR	464287465	6,100	$545,279	0.05%
59	DIMENSIONAL ETF TRUST	25434V401	8,056	$539,894	0.05%
60	ISHARES TR	464287168	4,016	$533,365	0.05%
61	SPDR SERIES TRUST	78464A805	6,979	$522,658	0.05%
62	SCHWAB STRATEGIC TR	808524201	20,792	$508,159	0.04%
63	ENBRIDGE INC	ENNPF	10,917	$494,759	0.04%
64	ISHARES TR	464287598	2,411	$468,270	0.04%
65	UNIVERSAL INS HLDGS INC	91359V107	16,373	$454,024	0.04%
66	ISHARES TR	464288646	8,380	$442,120	0.04%
67	VANGUARD SCOTTSDALE FDS	92206C870	5,217	$432,594	0.04%
68	VANGUARD SCOTTSDALE FDS	92206C102	6,886	$404,744	0.04%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,049	$375,906	0.03%
70	VANGUARD INTL EQUITY INDEX F	922042874	4,839	$374,997	0.03%
71	PROSHARES TR	74348A467	3,700	$372,590	0.03%
72	AMERICAN CENTY ETF TR	025072802	4,676	$370,676	0.03%
73	ISHARES TR	464287689	1,038	$364,224	0.03%
74	ISHARES TR	464287655	1,627	$351,091	0.03%
75	ISHARES TR	464287499	3,743	$344,244	0.03%
76	ISHARES TR	46434V274	10,000	$342,300	0.03%
77	DIMENSIONAL ETF TRUST	25434V724	8,079	$341,581	0.03%
78	MONDELEZ INTL INC	609207105	4,606	$310,629	0.03%
79	DIMENSIONAL ETF TRUST	25434V740	9,818	$294,448	0.03%
80	ISHARES TR	464287705	2,333	$288,372	0.03%
81	ISHARES TR	46429B697	3,048	$286,116	0.03%
82	DIMENSIONAL ETF TRUST	25434V831	7,758	$275,875	0.02%
83	DIMENSIONAL ETF TRUST	25434V641	3,983	$274,509	0.02%
84	ISHARES TR	464287150	2,010	$271,431	0.02%
85	ISHARES TR	464287408	1,352	$264,302	0.02%
86	SPDR SERIES TRUST	78464A508	4,994	$261,392	0.02%
87	VANGUARD BD INDEX FDS	921937819	3,316	$256,428	0.02%
88	SPDR GOLD TR	GLD	841	$256,342	0.02%
89	DIMENSIONAL ETF TRUST	25434V807	5,856	$250,813	0.02%
90	ISHARES TR	46436E718	2,489	$250,618	0.02%
91	SPDR INDEX SHS FDS	78463X889	5,636	$228,210	0.02%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$226,592	0.02%
93	VANGUARD WORLD FD	921910816	618	$226,347	0.02%
94	DIMENSIONAL ETF TRUST	25434V781	6,654	$218,984	0.02%
95	QUAKER HOUGHTON	747316107	1,950	$218,284	0.02%
96	VANGUARD STAR FDS	921909768	3,088	$213,350	0.02%
97	SPDR SERIES TRUST	78464A839	2,624	$208,425	0.02%
98	SELECT SECTOR SPDR TR	81369Y506	2,449	$207,700	0.02%
99	ISHARES TR	464288810	3,276	$205,209	0.02%
100	DIMENSIONAL ETF TRUST	25434V716	5,216	$204,728	0.02%
101	VANGUARD INDEX FDS	922908652	1,058	$203,872	0.02%
102	KAYNE ANDERSON ENERGY INFRST	486606106	12,531	$159,395	0.01%
103	BAUSCH HEALTH COS INC	071734107	13,485	$89,811	0.01%
104	DOCGO INC	DCGO	28,793	$45,206	0.00%
105	INOTIV INC	NOTV	10,000	$18,200	0.00%
106	CLEARSIDE BIOMEDICAL INC	CLSDQ	10,000	$8,000	0.00%