13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000002

Total Value

$208.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	5,328,872	$147.0M	70.41%
2	VANGUARD INDEX FDS	922908363	14,441	$6.0M	2.87%
3	VANGUARD INDEX FDS	922908553	48,655	$5.3M	2.53%
4	DIMENSIONAL ETF TRUST	25434V880	114,575	$2.9M	1.37%
5	VANGUARD SCOTTSDALE FDS	92206C409	33,347	$2.6M	1.25%
6	AMERICAN CENTY ETF TR	025072885	31,197	$2.4M	1.15%
7	VANGUARD INTL EQUITY INDEX F	922042676	44,184	$2.3M	1.10%
8	VANGUARD BD INDEX FDS	921937827	27,910	$2.2M	1.04%
9	VANGUARD INDEX FDS	922908769	8,615	$2.0M	0.94%
10	AMERICAN CENTY ETF TR	025072703	32,089	$1.9M	0.93%
11	VANGUARD INDEX FDS	922908736	5,731	$1.6M	0.79%
12	ISHARES TR	46432F842	17,574	$1.2M	0.59%
13	ISHARES TR	464287622	4,743	$1.2M	0.57%
14	ENERGY TRANSFER L P	ET-PI	103,872	$1.2M	0.56%
15	INSMED INC	INSM	42,000	$987,000	0.47%
16	SPDR SER TR	78464A649	35,046	$973,935	0.47%
17	ISHARES TR	464287481	9,328	$937,464	0.45%
18	VANGUARD BD INDEX FDS	921937835	11,696	$930,306	0.45%
19	VANGUARD INDEX FDS	922908744	6,000	$886,728	0.42%
20	SPDR SER TR	78464A805	15,829	$879,760	0.42%
21	ISHARES TR	464287200	1,932	$876,530	0.42%
22	DIMENSIONAL ETF TRUST	25434V401	16,753	$821,212	0.39%
23	ISHARES TR	464287804	7,557	$815,235	0.39%
24	VANGUARD INTL EQUITY INDEX F	922042858	17,516	$808,002	0.39%
25	SPDR SER TR	78468R739	16,282	$770,634	0.37%
26	AMERICAN CENTY ETF TR	025072877	9,490	$757,863	0.36%
27	ENTERPRISE PRODS PARTNERS L	293792107	28,956	$747,364	0.36%
28	ISHARES TR	464288414	6,450	$707,126	0.34%
29	DIMENSIONAL ETF TRUST	25434V609	15,019	$699,588	0.34%
30	CEDAR FAIR L P	150185106	13,234	$697,304	0.33%
31	VANGUARD INDEX FDS	922908751	3,263	$693,453	0.33%
32	ISHARES TR	464287499	8,851	$690,733	0.33%
33	AMERICAN CENTY ETF TR	025072604	11,222	$665,265	0.32%
34	VANGUARD INDEX FDS	922908629	2,721	$647,163	0.31%
35	SPDR INDEX SHS FDS	78463X889	18,207	$624,131	0.30%
36	VANGUARD INDEX FDS	922908637	2,756	$574,599	0.28%
37	ISHARES TR	464287614	1,948	$540,824	0.26%
38	ISHARES TR	464287655	2,382	$488,954	0.23%
39	ENBRIDGE INC	ENNPF	10,822	$475,307	0.23%
40	SPDR SER TR	78464A839	6,699	$471,474	0.23%
41	VANGUARD WORLD FDS	92204A702	1,129	$470,247	0.23%
42	SPDR SER TR	78464A300	5,419	$451,583	0.22%
43	VANGUARD STAR FDS	921909768	7,500	$448,050	0.21%
44	INVESCO EXCHANGE TRADED FD T	IVZ	9,019	$441,047	0.21%
45	VANGUARD MUN BD FDS	922907746	8,139	$419,566	0.20%
46	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$387,418	0.19%
47	SPDR SER TR	78468R101	12,834	$380,538	0.18%
48	SPDR SER TR	78464A508	9,090	$379,514	0.18%
49	ISHARES TR	464288877	7,470	$375,454	0.18%
50	BAUSCH HEALTH COS INC	071734107	15,835	$361,830	0.17%
51	SPDR INDEX SHS FDS	78463X871	9,922	$348,847	0.17%
52	CRESTWOOD EQUITY PARTNERS LP	226344208	11,366	$335,289	0.16%
53	ISHARES TR	46432F396	1,972	$331,829	0.16%
54	SPDR SER TR	78468R408	12,559	$329,553	0.16%
55	VANGUARD INDEX FDS	922908611	1,865	$328,042	0.16%
56	ISHARES TR	46429B689	4,430	$319,581	0.15%
57	ISHARES TR	464287648	1,228	$314,061	0.15%
58	ISHARES TR	464287465	4,238	$311,917	0.15%
59	ALLIANCE RESOURCE PARTNERS L	ARLP	20,221	$285,322	0.14%
60	ISHARES TR	464287598	1,718	$285,154	0.14%
61	ISHARES TR	464288158	2,648	$276,981	0.13%
62	ISHARES TR	464287689	1,052	$276,014	0.13%
63	INVESCO QQQ TR	IVZ	720	$261,029	0.13%
64	SPDR S&P 500 ETF TR	SPY	577	$260,668	0.12%
65	VANGUARD SPECIALIZED FUNDS	921908844	1,581	$256,375	0.12%
66	ISHARES TR	464287705	2,281	$250,129	0.12%
67	VANGUARD TAX-MANAGED INTL FD	921943858	5,200	$249,767	0.12%
68	VANGUARD SCOTTSDALE FDS	92206C870	2,543	$218,800	0.10%
69	SPDR INDEX SHS FDS	78463X509	5,183	$200,278	0.10%
70	VAPOTHERM INC	922107107	12,733	$176,989	0.08%
71	BLUEKNIGHT ENERGY PARTNERS L	09625U109	30,687	$101,880	0.05%
72	WINDTREE THERAPEUTICS INC	WINT	18,601	$21,206	0.01%
73	TYME TECHNOLOGIES INC	90238J103	35,000	$12,250	0.01%