13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001983670-23-000007
Total Value
$582.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,298,827 | $225.3M | 38.66% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,656,732 | $95.1M | 16.32% |
| 3 | ISHARES U S ETF TR | 46431W838 | 637,284 | $31.8M | 5.46% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 382,016 | $28.7M | 4.93% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 516,691 | $25.9M | 4.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 979,875 | $23.8M | 4.08% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 406,698 | $21.9M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908553 | 174,453 | $14.6M | 2.50% |
| 9 | ISHARES TR | 464288158 | 116,519 | $12.1M | 2.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 251,589 | $11.7M | 2.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,411 | $11.2M | 1.93% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 143,882 | $10.9M | 1.87% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 235,165 | $9.5M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 332,697 | $8.0M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,745 | $6.4M | 1.10% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,139 | $3.1M | 0.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 112,201 | $2.4M | 0.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 101,566 | $2.4M | 0.41% |
| 19 | SPDR SER TR | 78464A474 | 77,353 | $2.3M | 0.39% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,698 | $1.9M | 0.33% |
| 21 | SPDR SER TR | 78468R739 | 38,742 | $1.8M | 0.31% |
| 22 | ISHARES TR | 464288646 | 33,404 | $1.7M | 0.29% |
| 23 | APPLE INC | AAPL | 8,414 | $1.6M | 0.28% |
| 24 | FOGHORN THERAPEUTICS INC | FHTX | 214,677 | $1.5M | 0.26% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 17,230 | $1.3M | 0.23% |
| 26 | ENERGY TRANSFER L P | ET-PI | 103,667 | $1.3M | 0.23% |
| 27 | ISHARES TR | 464287804 | 12,482 | $1.2M | 0.21% |
| 28 | ISHARES TR | 464287622 | 4,646 | $1.1M | 0.19% |
| 29 | ISHARES TR | 46432F842 | 14,470 | $976,725 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 19,187 | $913,866 | 0.16% |
| 31 | INSMED INC | INSM | 42,001 | $886,222 | 0.15% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 18,193 | $843,987 | 0.14% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,708 | $842,394 | 0.14% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,901 | $840,590 | 0.14% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,893 | $839,072 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,215 | $838,322 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,586 | $789,494 | 0.14% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $752,056 | 0.13% |
| 39 | ISHARES TR | 464287481 | 7,658 | $739,993 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,263 | $605,724 | 0.10% |
| 41 | SPDR SER TR | 78464A805 | 10,444 | $568,575 | 0.10% |
| 42 | VANGUARD INDEX FDS | 922908611 | 3,211 | $531,038 | 0.09% |
| 43 | CEDAR FAIR L P | 150185106 | 13,234 | $528,963 | 0.09% |
| 44 | ISHARES TR | 46436E718 | 5,175 | $520,761 | 0.09% |
| 45 | ISHARES TR | 464287655 | 2,745 | $514,057 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908637 | 2,453 | $497,273 | 0.09% |
| 47 | ISHARES TR | 464287200 | 1,110 | $494,739 | 0.08% |
| 48 | ISHARES TR | 464287614 | 1,749 | $481,290 | 0.08% |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 16,713 | $443,229 | 0.08% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,352 | $436,065 | 0.07% |
| 51 | ENBRIDGE INC | ENNPF | 10,822 | $402,038 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 8,080 | $389,127 | 0.07% |
| 53 | SPDR GOLD TR | GLD | 2,106 | $375,437 | 0.06% |
| 54 | MICROSOFT CORP | MSFT | 1,069 | $364,038 | 0.06% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,166 | $351,824 | 0.06% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 10,071 | $327,704 | 0.06% |
| 57 | ISHARES TR | 464287598 | 2,060 | $325,130 | 0.06% |
| 58 | SPDR SER TR | 78464A839 | 4,477 | $307,919 | 0.05% |
| 59 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,365 | $300,946 | 0.05% |
| 60 | ISHARES TR | 46434V878 | 5,970 | $300,291 | 0.05% |
| 61 | ISHARES TR | 464287507 | 1,141 | $298,349 | 0.05% |
| 62 | SPDR SER TR | 78464A300 | 3,644 | $281,254 | 0.05% |
| 63 | DOCGO INC | DCGO | 28,793 | $269,791 | 0.05% |
| 64 | ISHARES TR | 46434V274 | 10,000 | $268,100 | 0.05% |
| 65 | ISHARES TR | 464287705 | 2,473 | $264,967 | 0.05% |
| 66 | ISHARES TR | 464287689 | 1,037 | $263,896 | 0.05% |
| 67 | ISHARES TR | 46429B697 | 3,416 | $253,912 | 0.04% |
| 68 | SPDR SER TR | 78464A508 | 5,787 | $250,021 | 0.04% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $249,926 | 0.04% |
| 70 | ISHARES TR | 464287648 | 969 | $235,138 | 0.04% |
| 71 | PEPSICO INC | PEP | 1,261 | $233,563 | 0.04% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 4,176 | $228,836 | 0.04% |
| 73 | ISHARES TR | 464288877 | 4,601 | $225,151 | 0.04% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,189 | $206,720 | 0.04% |
| 75 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $170,286 | 0.03% |
| 76 | BAUSCH HEALTH COS INC | 071734107 | 15,835 | $126,680 | 0.02% |