13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000001

Total Value

$225.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,880,302	$141.4M	62.77%
2	APPLE INC	AAPL	39,401	$7.0M	3.11%
3	VANGUARD INDEX FDS	922908553	30,649	$3.6M	1.58%
4	DIMENSIONAL ETF TRUST	25434V880	114,961	$3.0M	1.33%
5	VANGUARD INDEX FDS	922908363	6,233	$2.7M	1.21%
6	MICROSOFT CORP	MSFT	7,329	$2.5M	1.09%
7	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,622	$2.3M	1.01%
8	VANGUARD INDEX FDS	922908769	8,779	$2.1M	0.94%
9	VANGUARD INDEX FDS	922908736	6,165	$2.0M	0.88%
10	AMERICAN CENTY ETF TR	025072703	31,085	$2.0M	0.87%
11	BROWN FORMAN CORP	BF-B	26,388	$1.9M	0.85%
12	AMAZON COM INC	AMZN	470	$1.6M	0.70%
13	JOHNSON & JOHNSON	JNJ	8,268	$1.4M	0.63%
14	HOME DEPOT INC	HD	3,211	$1.3M	0.59%
15	ISHARES TR	464287622	4,743	$1.3M	0.56%
16	VANGUARD INTL EQUITY INDEX F	922042676	23,015	$1.2M	0.55%
17	JPMORGAN CHASE & CO	VYLD	7,623	$1.2M	0.54%
18	CSX CORP	CSX	31,250	$1.2M	0.52%
19	ISHARES TR	464287481	10,016	$1.2M	0.51%
20	INSMED INC	INSM	42,000	$1.1M	0.51%
21	SPDR SER TR	78464A805	19,020	$1.1M	0.49%
22	SPDR SER TR	78464A649	36,932	$1.1M	0.49%
23	VANGUARD BD INDEX FDS	921937835	11,696	$991,243	0.44%
24	VANGUARD INDEX FDS	922908744	6,397	$941,063	0.42%
25	VANGUARD INTL EQUITY INDEX F	922042858	17,765	$878,657	0.39%
26	DIMENSIONAL ETF TRUST	25434V401	16,727	$864,797	0.38%
27	NEXTERA ENERGY INC	NEE-PW	9,250	$863,580	0.38%
28	ENERGY TRANSFER L P	ET-PI	103,872	$854,871	0.38%
29	ISHARES TR	464287804	7,442	$852,195	0.38%
30	SPDR SER TR	78468R739	16,471	$810,041	0.36%
31	SPDR INDEX SHS FDS	78463X889	21,492	$784,023	0.35%
32	ISHARES TR	464288414	6,625	$770,396	0.34%
33	AMERICAN CENTY ETF TR	025072877	9,395	$749,177	0.33%
34	TESLA INC	TSLA	650	$686,907	0.30%
35	ISHARES TR	464287614	2,183	$667,103	0.30%
36	CEDAR FAIR L P	150185106	13,234	$662,498	0.29%
37	DEERE & CO	DE	1,879	$644,291	0.29%
38	ENTERPRISE PRODS PARTNERS L	293792107	28,956	$635,882	0.28%
39	PFIZER INC	PFE	10,686	$631,009	0.28%
40	VANGUARD INDEX FDS	922908637	2,787	$615,983	0.27%
41	VANGUARD WORLD FDS	92204A702	1,329	$608,908	0.27%
42	SANDY SPRING BANCORP INC	800363103	12,217	$587,394	0.26%
43	VISA INC	V	2,682	$581,257	0.26%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,842	$550,758	0.24%
45	SPDR SER TR	78464A839	7,594	$539,927	0.24%
46	SPDR SER TR	78464A300	6,300	$533,773	0.24%
47	WILLIAMS COS INC	969457100	20,375	$530,555	0.24%
48	CISCO SYS INC	CSCO	8,351	$529,203	0.23%
49	PROCTER AND GAMBLE CO	742718109	3,201	$523,620	0.23%
50	ONEOK INC NEW	OKE	8,856	$520,373	0.23%
51	UNITEDHEALTH GROUP INC	UNH	991	$497,511	0.22%
52	ZOETIS INC	ZTS	1,986	$484,644	0.22%
53	MCDONALDS CORP	MCD	1,796	$481,454	0.21%
54	VANGUARD STAR FDS	921909768	7,500	$476,775	0.21%
55	QUALCOMM INC	QCOM	2,588	$473,268	0.21%
56	EXXON MOBIL CORP	XOM	7,733	$473,208	0.21%
57	SPDR SER TR	78464A508	10,712	$449,916	0.20%
58	CATERPILLAR INC	CAT	2,147	$443,871	0.20%
59	INVESCO EXCHANGE TRADED FD T	IVZ	8,965	$437,057	0.19%
60	SPDR INDEX SHS FDS	78463X871	11,546	$436,110	0.19%
61	BK OF AMERICA CORP	060505104	9,710	$431,998	0.19%
62	ENBRIDGE INC	ENNPF	10,822	$422,928	0.19%
63	ABBVIE INC	ABBV	3,065	$415,001	0.18%
64	ISHARES TR	464288877	8,175	$411,923	0.18%
65	VERIZON COMMUNICATIONS INC	VZ	7,841	$407,419	0.18%
66	ISHARES TR	464287200	842	$401,626	0.18%
67	AMERICAN CENTY ETF TR	025072885	5,010	$401,578	0.18%
68	CHEVRON CORP NEW	CVX	3,352	$393,358	0.17%
69	SPDR SER TR	78468R101	12,833	$390,515	0.17%
70	AMETEK INC	AME	2,651	$389,804	0.17%
71	ISHARES TR	46432F396	2,119	$385,277	0.17%
72	MILLERKNOLL INC	MLKN	9,729	$381,280	0.17%
73	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$372,209	0.17%
74	BOEING CO	BA-PA	1,811	$364,591	0.16%
75	AMERICAN CENTY ETF TR	025072604	5,674	$359,288	0.16%
76	DISNEY WALT CO	254687106	2,307	$357,365	0.16%
77	PEPSICO INC	PEP	2,016	$350,200	0.16%
78	SPDR SER TR	78468R408	12,857	$349,072	0.15%
79	INTEL CORP	INTC	6,745	$347,367	0.15%
80	VANGUARD INDEX FDS	922908611	1,863	$333,198	0.15%
81	ISHARES TR	46432F842	4,461	$332,970	0.15%
82	ALPHABET INC	GOOG	114	$329,870	0.15%
83	METLIFE INC	MET-PF	5,150	$321,824	0.14%
84	NVIDIA CORPORATION	NVDA	1,080	$317,639	0.14%
85	CRESTWOOD EQUITY PARTNERS LP	226344208	11,366	$313,580	0.14%
86	AUTOMATIC DATA PROCESSING IN	ADP	1,254	$309,302	0.14%
87	ISHARES TR	464287648	1,048	$307,117	0.14%
88	META PLATFORMS INC	META	888	$298,679	0.13%
89	MERCK & CO INC	MRK	3,865	$296,214	0.13%
90	ISHARES TR	464287598	1,718	$288,504	0.13%
91	WALMART INC	WMT	1,969	$284,895	0.13%
92	VANGUARD SCOTTSDALE FDS	92206C870	3,063	$284,124	0.13%
93	SPDR S&P 500 ETF TR	SPY	591	$280,777	0.12%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,092	$279,556	0.12%
95	TJX COS INC NEW	872540109	3,626	$275,286	0.12%
96	VANGUARD TAX-MANAGED INTL FD	921943858	5,386	$275,010	0.12%
97	ISHARES TR	464287499	3,103	$257,581	0.11%
98	SPDR INDEX SHS FDS	78463X509	6,183	$256,534	0.11%
99	ALLIANCE RESOURCE PARTNERS L	ARLP	20,221	$255,597	0.11%
100	ISHARES TR	464287705	2,273	$251,582	0.11%
101	VANGUARD SCOTTSDALE FDS	92206C409	3,083	$250,525	0.11%
102	COCA COLA CO	KO	4,209	$249,215	0.11%
103	ISHARES TR	464287655	1,114	$247,810	0.11%
104	VANGUARD INDEX FDS	922908629	963	$245,344	0.11%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,422	$244,229	0.11%
106	TRACTOR SUPPLY CO	TSCO	1,002	$239,078	0.11%
107	S&P GLOBAL INC	SPGI	505	$238,325	0.11%
108	MICRON TECHNOLOGY INC	MU	2,516	$234,400	0.10%
109	ISHARES TR	46429B689	2,930	$224,937	0.10%
110	PNC FINL SVCS GROUP INC	693475105	1,110	$222,578	0.10%
111	ISHARES TR	464287309	2,596	$217,208	0.10%
112	ACCENTURE PLC IRELAND	ACN	522	$216,396	0.10%
113	ISHARES TR	464288810	3,276	$215,725	0.10%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$207,072	0.09%
115	TEEKAY LNG PARTNERS L P	TK	11,645	$197,144	0.09%
116	BLUEKNIGHT ENERGY PARTNERS L	09625U109	30,687	$101,267	0.04%
117	WINDTREE THERAPEUTICS INC	WINT	13,601	$21,830	0.01%
118	TYME TECHNOLOGIES INC	90238J103	25,000	$15,078	0.01%