13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000004

Total Value

$312.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	5,841,153	$129.9M	41.52%
2	AMERICAN CENTY ETF TR	025072703	833,174	$38.0M	12.15%
3	AMERICAN CENTY ETF TR	025072885	361,058	$22.5M	7.20%
4	ISHARES U S ETF TR	46431W838	320,785	$15.9M	5.09%
5	VANGUARD MUN BD FDS	922907746	289,814	$14.0M	4.46%
6	AMERICAN CENTY ETF TR	025072604	219,027	$10.1M	3.22%
7	DIMENSIONAL ETF TRUST	25434V799	461,375	$8.8M	2.83%
8	VANGUARD INDEX FDS	922908553	96,646	$7.7M	2.48%
9	VANGUARD SCOTTSDALE FDS	92206C409	100,395	$7.5M	2.38%
10	DIMENSIONAL ETF TRUST	25434V864	140,893	$6.5M	2.07%
11	VANGUARD INDEX FDS	922908363	16,459	$5.4M	1.73%
12	ISHARES TR	464288158	47,274	$4.9M	1.55%
13	VANGUARD INTL EQUITY INDEX F	922042676	117,562	$4.5M	1.43%
14	VANGUARD BD INDEX FDS	921937827	58,654	$4.4M	1.40%
15	DIMENSIONAL ETF TRUST	25434V849	46,048	$2.1M	0.69%
16	DIMENSIONAL ETF TRUST	25434V880	112,615	$2.1M	0.68%
17	VANGUARD INDEX FDS	922908769	11,695	$2.1M	0.67%
18	DIMENSIONAL ETF TRUST	25434V732	89,584	$1.8M	0.59%
19	AMERICAN CENTY ETF TR	025072877	18,148	$1.2M	0.38%
20	ENERGY TRANSFER L P	ET-PI	103,968	$1.1M	0.37%
21	DIMENSIONAL ETF TRUST	25434V823	53,136	$1.1M	0.35%
22	FOGHORN THERAPEUTICS INC	FHTX	124,030	$1.1M	0.34%
23	VANGUARD INDEX FDS	922908736	4,868	$1.0M	0.33%
24	INSMED INC	INSM	42,000	$904,680	0.29%
25	ISHARES TR	464287622	4,540	$895,879	0.29%
26	ISHARES TR	46432F842	14,347	$755,657	0.24%
27	ENTERPRISE PRODS PARTNERS L	293792107	28,956	$688,583	0.22%
28	DIMENSIONAL ETF TRUST	25434V401	17,298	$671,507	0.21%
29	VANGUARD INTL EQUITY INDEX F	922042858	17,797	$649,423	0.21%
30	ISHARES TR	464287481	8,008	$628,068	0.20%
31	ISHARES TR	464287804	6,895	$601,136	0.19%
32	ISHARES TR	46436E718	5,975	$599,086	0.19%
33	DIMENSIONAL ETF TRUST	25434V609	14,959	$582,944	0.19%
34	VANGUARD WORLD FDS	92204A702	1,849	$568,357	0.18%
35	VANGUARD INDEX FDS	922908751	3,246	$554,774	0.18%
36	CEDAR FAIR L P	150185106	13,234	$544,583	0.17%
37	SPDR SER TR	78464A474	17,752	$518,714	0.17%
38	VANGUARD INDEX FDS	922908629	2,721	$511,494	0.16%
39	SPDR SER TR	78464A805	11,558	$509,820	0.16%
40	VANGUARD INDEX FDS	922908744	4,122	$508,995	0.16%
41	VANGUARD STAR FDS	921909768	11,062	$506,308	0.16%
42	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$420,511	0.13%
43	ENBRIDGE INC	ENNPF	10,822	$401,500	0.13%
44	VANGUARD INDEX FDS	922908637	2,438	$398,760	0.13%
45	ISHARES TR	464288646	7,845	$386,602	0.12%
46	INVESCO EXCHANGE TRADED FD T	IVZ	9,173	$382,047	0.12%
47	VANGUARD INDEX FDS	922908611	2,650	$380,052	0.12%
48	ISHARES TR	464287614	1,719	$361,678	0.12%
49	ISHARES TR	464287499	5,541	$344,374	0.11%
50	ISHARES TR	464287200	882	$316,330	0.10%
51	CRESTWOOD EQUITY PARTNERS LP	226344208	11,366	$315,626	0.10%
52	SPDR SER TR	78464A839	5,061	$292,603	0.09%
53	SPDR INDEX SHS FDS	78463X889	11,151	$287,685	0.09%
54	DOCGO INC	DCGO	28,793	$285,627	0.09%
55	ISHARES TR	46435G755	10,729	$277,882	0.09%
56	VANGUARD SPECIALIZED FUNDS	921908844	1,960	$264,914	0.08%
57	SPDR SER TR	78464A300	3,767	$252,918	0.08%
58	ISHARES TR	464287507	1,149	$251,930	0.08%
59	SPDR S&P 500 ETF TR	SPY	700	$250,116	0.08%
60	ISHARES TR	464287648	1,149	$237,372	0.08%
61	SPDR SER TR	78464A649	9,497	$236,962	0.08%
62	ISHARES TR	464287598	1,718	$233,631	0.07%
63	ISHARES TR	464287705	2,426	$218,353	0.07%
64	ISHARES TR	464287689	1,051	$217,600	0.07%
65	ISHARES TR	46432FAZ0	8,174	$216,203	0.07%
66	SPDR SER TR	78464A508	5,800	$200,055	0.06%
67	SPDR S&P 500 ETF TR	SPY	448	$160,074	0.05%
68	BAUSCH HEALTH COS INC	071734107	15,835	$109,104	0.03%
69	UNIVERSAL INS HLDGS INC	91359V107	11,036	$108,705	0.03%
70	SHARECARE INC	81948W104	31,817	$60,453	0.02%
71	WINDTREE THERAPEUTICS INC	WINT	35,101	$10,534	0.00%