13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000005

Total Value

$428.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	6,727,737	$163.3M	38.14%
2	AMERICAN CENTY ETF TR	025072703	1,099,268	$58.5M	13.65%
3	AMERICAN CENTY ETF TR	025072885	390,469	$26.6M	6.20%
4	ISHARES U S ETF TR	46431W838	513,544	$25.5M	5.96%
5	DIMENSIONAL ETF TRUST	25434V799	987,039	$22.1M	5.15%
6	VANGUARD MUN BD FDS	922907746	358,922	$17.8M	4.15%
7	AMERICAN CENTY ETF TR	025072604	254,820	$12.9M	3.00%
8	ISHARES TR	464288158	121,360	$12.7M	2.95%
9	VANGUARD INDEX FDS	922908553	127,114	$10.5M	2.45%
10	DIMENSIONAL ETF TRUST	25434V864	174,895	$8.1M	1.88%
11	VANGUARD SCOTTSDALE FDS	92206C409	104,541	$7.9M	1.84%
12	DIMENSIONAL ETF TRUST	25434V732	309,119	$6.9M	1.62%
13	VANGUARD INTL EQUITY INDEX F	922042676	163,803	$6.8M	1.58%
14	VANGUARD BD INDEX FDS	921937827	84,684	$6.4M	1.49%
15	VANGUARD INDEX FDS	922908363	15,802	$5.6M	1.30%
16	SPDR SER TR	78464A474	78,325	$2.3M	0.54%
17	VANGUARD INDEX FDS	922908769	11,986	$2.3M	0.53%
18	DIMENSIONAL ETF TRUST	25434V880	102,394	$2.2M	0.52%
19	DIMENSIONAL ETF TRUST	25434V823	87,782	$1.9M	0.43%
20	FOGHORN THERAPEUTICS INC	FHTX	275,797	$1.8M	0.41%
21	ISHARES TR	464288646	33,191	$1.7M	0.39%
22	DIMENSIONAL ETF TRUST	25434V849	29,133	$1.4M	0.33%
23	SPDR SER TR	78468R739	28,181	$1.3M	0.31%
24	ENERGY TRANSFER L P	ET-PI	103,968	$1.2M	0.29%
25	AMERICAN CENTY ETF TR	025072877	16,520	$1.2M	0.29%
26	VANGUARD INDEX FDS	922908736	4,872	$1.0M	0.24%
27	ISHARES TR	464287622	4,646	$978,076	0.23%
28	ISHARES TR	46432F842	14,618	$901,054	0.21%
29	INSMED INC	INSM	42,000	$839,160	0.20%
30	DIMENSIONAL ETF TRUST	25434V609	17,169	$754,591	0.18%
31	VANGUARD INTL EQUITY INDEX F	922042858	19,072	$743,431	0.17%
32	VANGUARD INDEX FDS	922908629	3,586	$730,863	0.17%
33	VANGUARD INDEX FDS	922908751	3,855	$707,547	0.17%
34	ENTERPRISE PRODS PARTNERS L	293792107	28,956	$698,428	0.16%
35	ISHARES TR	464287804	6,786	$642,228	0.15%
36	ISHARES TR	464287481	7,658	$640,209	0.15%
37	ISHARES TR	46436E718	6,100	$610,886	0.14%
38	VANGUARD INDEX FDS	922908744	4,234	$594,322	0.14%
39	VANGUARD WORLD FDS	92204A702	1,849	$590,621	0.14%
40	CEDAR FAIR L P	150185106	13,234	$547,097	0.13%
41	SPDR SER TR	78464A805	11,182	$528,796	0.12%
42	VANGUARD INDEX FDS	922908611	3,272	$519,554	0.12%
43	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$448,757	0.10%
44	INVESCO EXCHANGE TRADED FD T	IVZ	9,235	$434,614	0.10%
45	VANGUARD INDEX FDS	922908637	2,488	$433,410	0.10%
46	ENBRIDGE INC	ENNPF	10,822	$423,144	0.10%
47	ISHARES TR	464287200	992	$381,137	0.09%
48	ISHARES TR	46429B697	4,897	$353,074	0.08%
49	DIMENSIONAL ETF TRUST	25434V401	8,063	$335,504	0.08%
50	VANGUARD SPECIALIZED FUNDS	921908844	2,157	$327,541	0.08%
51	SPDR INDEX SHS FDS	78463X889	10,855	$322,297	0.08%
52	ISHARES TR	464287598	2,060	$312,399	0.07%
53	ISHARES TR	464287614	1,454	$311,505	0.07%
54	SPDR SER TR	78464A839	4,741	$306,870	0.07%
55	CRESTWOOD EQUITY PARTNERS LP	226344208	11,366	$297,668	0.07%
56	ISHARES TR	464287507	1,164	$281,560	0.07%
57	SPDR SER TR	78464A300	3,667	$272,178	0.06%
58	ISHARES TR	464287705	2,455	$247,499	0.06%
59	ISHARES TR	46434V274	10,000	$246,008	0.06%
60	AMERICAN CENTY ETF TR	025072802	4,342	$240,330	0.06%
61	ISHARES TR	464287689	1,051	$231,935	0.05%
62	SPDR SER TR	78464A508	5,949	$231,347	0.05%
63	ISHARES TR	464288877	5,035	$230,990	0.05%
64	ISHARES TR	46432FAZ0	8,174	$216,652	0.05%
65	ISHARES TR	464287648	969	$207,870	0.05%
66	MILLERKNOLL INC	MLKN	9,729	$204,407	0.05%
67	DOCGO INC	DCGO	28,793	$203,567	0.05%
68	UNIVERSAL INS HLDGS INC	91359V107	11,036	$116,872	0.03%
69	BAUSCH HEALTH COS INC	071734107	15,835	$99,444	0.02%
70	WINDTREE THERAPEUTICS INC	WINT	35,101	$5,968	0.00%