13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000006
Total Value
$506.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,630,693 | $194.4M | 38.39% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,396,909 | $79.7M | 15.73% |
| 3 | ISHARES U S ETF TR | 46431W838 | 577,071 | $28.8M | 5.69% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 375,045 | $26.6M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 975,248 | $23.5M | 4.63% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 443,086 | $22.4M | 4.43% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 335,203 | $17.7M | 3.50% |
| 8 | ISHARES TR | 464288158 | 118,252 | $12.4M | 2.44% |
| 9 | VANGUARD INDEX FDS | 922908553 | 148,936 | $12.4M | 2.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 215,479 | $10.1M | 1.99% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,029 | $9.6M | 1.90% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 107,256 | $8.2M | 1.62% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 200,112 | $8.1M | 1.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 323,349 | $7.6M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,012 | $6.0M | 1.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 110,934 | $2.6M | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,817 | $2.4M | 0.48% |
| 18 | SPDR SER TR | 78464A474 | 77,846 | $2.3M | 0.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 91,683 | $2.0M | 0.39% |
| 20 | ISHARES TR | 464288646 | 33,082 | $1.7M | 0.33% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,536 | $1.6M | 0.32% |
| 22 | SPDR SER TR | 78468R739 | 32,813 | $1.6M | 0.31% |
| 23 | FOGHORN THERAPEUTICS INC | FHTX | 214,677 | $1.3M | 0.26% |
| 24 | ENERGY TRANSFER L P | ET-PI | 103,668 | $1.3M | 0.26% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 16,653 | $1.2M | 0.24% |
| 26 | ISHARES TR | 464287622 | 4,646 | $1.0M | 0.21% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 20,872 | $1.0M | 0.20% |
| 28 | ISHARES TR | 46432F842 | 14,605 | $976,345 | 0.19% |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 33,426 | $881,468 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 19,000 | $845,513 | 0.17% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,919 | $764,335 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,586 | $756,360 | 0.15% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $739,222 | 0.15% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,901 | $732,816 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,855 | $730,754 | 0.14% |
| 36 | ISHARES TR | 464287481 | 7,658 | $697,261 | 0.14% |
| 37 | ISHARES TR | 464287804 | 6,447 | $623,425 | 0.12% |
| 38 | CEDAR FAIR L P | 150185106 | 13,234 | $604,665 | 0.12% |
| 39 | ISHARES TR | 46436E718 | 5,861 | $589,501 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,999 | $552,358 | 0.11% |
| 41 | SPDR SER TR | 78464A805 | 10,772 | $543,214 | 0.11% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,317 | $539,232 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,201 | $508,126 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,335 | $436,202 | 0.09% |
| 45 | ISHARES TR | 464287614 | 1,749 | $427,334 | 0.08% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,288 | $420,578 | 0.08% |
| 47 | ISHARES TR | 464287200 | 1,014 | $416,836 | 0.08% |
| 48 | ENBRIDGE INC | ENNPF | 10,822 | $412,863 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 8,071 | $358,598 | 0.07% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,157 | $332,200 | 0.07% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 10,217 | $328,183 | 0.06% |
| 52 | ISHARES TR | 464287655 | 1,768 | $315,412 | 0.06% |
| 53 | ISHARES TR | 464287598 | 2,060 | $313,656 | 0.06% |
| 54 | SPDR SER TR | 78464A839 | 4,548 | $300,506 | 0.06% |
| 55 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,366 | $283,348 | 0.06% |
| 56 | SPDR SER TR | 78464A300 | 3,645 | $277,643 | 0.05% |
| 57 | ISHARES TR | 46434V274 | 10,000 | $264,900 | 0.05% |
| 58 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $253,921 | 0.05% |
| 59 | ISHARES TR | 464287705 | 2,466 | $253,396 | 0.05% |
| 60 | DOCGO INC | DCGO | 28,793 | $248,484 | 0.05% |
| 61 | ISHARES TR | 46429B697 | 3,416 | $248,480 | 0.05% |
| 62 | ISHARES TR | 464287689 | 1,037 | $244,121 | 0.05% |
| 63 | SPDR SER TR | 78464A508 | 5,909 | $240,604 | 0.05% |
| 64 | ISHARES TR | 464287507 | 945 | $236,402 | 0.05% |
| 65 | INVESCO QQQ TR | IVZ | 707 | $226,898 | 0.04% |
| 66 | ISHARES TR | 464288877 | 4,603 | $223,367 | 0.04% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 4,172 | $219,891 | 0.04% |
| 68 | ISHARES TR | 464287648 | 969 | $219,789 | 0.04% |
| 69 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $201,076 | 0.04% |
| 70 | BAUSCH HEALTH COS INC | 071734107 | 15,835 | $128,264 | 0.03% |