13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000003

Total Value

$213.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	5,654,179	$131.7M	61.70%
2	AMERICAN CENTY ETF TR	025072703	265,016	$13.5M	6.32%
3	AMERICAN CENTY ETF TR	025072885	163,203	$10.6M	4.97%
4	VANGUARD INDEX FDS	922908553	64,093	$5.8M	2.73%
5	VANGUARD INDEX FDS	922908363	16,459	$5.7M	2.67%
6	AMERICAN CENTY ETF TR	025072604	69,227	$3.6M	1.69%
7	VANGUARD INTL EQUITY INDEX F	922042676	67,750	$3.0M	1.40%
8	DIMENSIONAL ETF TRUST	25434V880	114,802	$2.5M	1.15%
9	DIMENSIONAL ETF TRUST	25434V799	98,972	$2.1M	1.00%
10	VANGUARD INDEX FDS	922908769	10,413	$2.0M	0.92%
11	VANGUARD SCOTTSDALE FDS	92206C409	22,365	$1.7M	0.80%
12	AMERICAN CENTY ETF TR	025072877	24,659	$1.7M	0.79%
13	ISHARES TR	464288158	15,337	$1.6M	0.75%
14	VANGUARD INDEX FDS	922908736	5,733	$1.3M	0.60%
15	VANGUARD BD INDEX FDS	921937827	14,714	$1.1M	0.53%
16	ENERGY TRANSFER L P	ET-PI	103,872	$1.0M	0.49%
17	ISHARES TR	46432F842	16,934	$996,566	0.47%
18	ISHARES TR	464287622	4,540	$943,231	0.44%
19	DIMENSIONAL ETF TRUST	25434V609	22,808	$917,356	0.43%
20	DIMENSIONAL ETF TRUST	25434V849	17,766	$854,029	0.40%
21	INSMED INC	INSM	42,000	$828,240	0.39%
22	VANGUARD INDEX FDS	922908744	5,943	$783,700	0.37%
23	VANGUARD INTL EQUITY INDEX F	922042858	18,226	$759,112	0.36%
24	ENTERPRISE PRODS PARTNERS L	293792107	28,956	$705,667	0.33%
25	DIMENSIONAL ETF TRUST	25434V864	15,038	$704,969	0.33%
26	DIMENSIONAL ETF TRUST	25434V401	16,793	$684,335	0.32%
27	ISHARES TR	464287804	6,907	$638,317	0.30%
28	ISHARES TR	464287481	8,008	$634,394	0.30%
29	ISHARES TR	464288414	5,870	$624,310	0.29%
30	VANGUARD WORLD FDS	92204A702	1,880	$613,946	0.29%
31	CEDAR FAIR L P	150185106	13,234	$581,109	0.27%
32	VANGUARD INDEX FDS	922908751	3,263	$574,647	0.27%
33	SPDR SER TR	78464A805	11,537	$536,236	0.25%
34	VANGUARD INDEX FDS	922908629	2,721	$535,956	0.25%
35	DIMENSIONAL ETF TRUST	25434V732	22,542	$530,421	0.25%
36	VANGUARD BD INDEX FDS	921937835	6,425	$483,521	0.23%
37	SPDR SER TR	78468R739	9,715	$459,154	0.22%
38	ENBRIDGE INC	ENNPF	10,822	$457,342	0.21%
39	VANGUARD INDEX FDS	922908637	2,438	$420,190	0.20%
40	SPDR S&P 500 ETF TR	SPY	1,100	$414,975	0.19%
41	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$406,305	0.19%
42	VANGUARD INDEX FDS	922908611	2,648	$396,683	0.19%
43	INVESCO EXCHANGE TRADED FD T	IVZ	9,058	$395,402	0.19%
44	VANGUARD STAR FDS	921909768	7,500	$387,075	0.18%
45	VANGUARD MUN BD FDS	922907746	7,722	$385,483	0.18%
46	SPDR SER TR	78464A649	14,377	$378,826	0.18%
47	ISHARES TR	464287614	1,719	$375,946	0.18%
48	SPDR INDEX SHS FDS	78463X889	12,889	$371,710	0.17%
49	ISHARES TR	464287499	5,541	$358,282	0.17%
50	VANGUARD SPECIALIZED FUNDS	921908844	2,414	$346,337	0.16%
51	ISHARES TR	464287200	882	$334,411	0.16%
52	SPDR SER TR	78464A839	5,049	$305,489	0.14%
53	ISHARES TR	46436E718	3,011	$301,426	0.14%
54	CRESTWOOD EQUITY PARTNERS LP	226344208	11,366	$273,687	0.13%
55	SPDR SER TR	78464A300	3,764	$272,541	0.13%
56	ISHARES TR	464287655	1,587	$268,775	0.13%
57	ISHARES TR	464287507	1,158	$261,975	0.12%
58	ISHARES TR	46435G755	10,020	$259,619	0.12%
59	ISHARES TR	464288877	5,895	$255,838	0.12%
60	MILLERKNOLL INC	MLKN	9,729	$255,581	0.12%
61	ISHARES TR	464287598	1,718	$249,059	0.12%
62	ISHARES TR	464287648	1,149	$237,051	0.11%
63	VANGUARD TAX-MANAGED INTL FD	921943858	5,632	$229,792	0.11%
64	ISHARES TR	464287689	1,052	$228,695	0.11%
65	ISHARES TR	464287705	2,290	$216,228	0.10%
66	SPDR SER TR	78464A508	5,780	$212,828	0.10%
67	SPDR SER TR	78468R408	8,693	$209,672	0.10%
68	DOCGO INC	DCGO	28,793	$205,583	0.10%
69	SPDR S&P 500 ETF TR	SPY	454	$171,332	0.08%
70	BLUEKNIGHT ENERGY PARTNERS L	09625U109	30,687	$138,705	0.06%
71	BAUSCH HEALTH COS INC	071734107	15,835	$132,381	0.06%
72	WINDTREE THERAPEUTICS INC	WINT	30,101	$12,553	0.01%
73	TYME TECHNOLOGIES INC	90238J103	35,000	$9,800	0.00%