13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001983670-23-000008
Total Value
$595.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,707,906 | $228.1M | 38.28% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 1,843,040 | $102.6M | 17.21% |
| 3 | ISHARES U S ETF TR | 46431W838 | 687,536 | $34.2M | 5.75% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 566,958 | $27.3M | 4.58% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 349,341 | $25.6M | 4.29% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 456,031 | $24.1M | 4.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 976,446 | $22.8M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908553 | 210,957 | $16.0M | 2.68% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 178,304 | $13.4M | 2.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 276,261 | $12.8M | 2.15% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 167,073 | $12.6M | 2.11% |
| 12 | ISHARES TR | 464288158 | 118,649 | $12.2M | 2.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 288,439 | $11.2M | 1.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 362,535 | $8.5M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,046 | $6.3M | 1.06% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,131 | $2.8M | 0.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 104,106 | $2.3M | 0.39% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 119,393 | $2.3M | 0.39% |
| 19 | SPDR SER TR | 78464A474 | 70,750 | $2.1M | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,586 | $1.8M | 0.30% |
| 21 | SPDR SER TR | 78468R739 | 38,265 | $1.8M | 0.30% |
| 22 | ISHARES TR | 464288646 | 34,371 | $1.7M | 0.29% |
| 23 | ENERGY TRANSFER L P | ET-PI | 103,703 | $1.5M | 0.24% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 16,153 | $1.3M | 0.21% |
| 25 | ISHARES TR | 464287804 | 12,709 | $1.2M | 0.20% |
| 26 | ISHARES TR | 464287622 | 4,646 | $1.1M | 0.18% |
| 27 | FOGHORN THERAPEUTICS INC | FHTX | 214,677 | $1.1M | 0.18% |
| 28 | ISHARES TR | 46432F842 | 14,445 | $929,536 | 0.16% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 19,424 | $887,496 | 0.15% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 2,000 | $829,857 | 0.14% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,215 | $796,931 | 0.13% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $781,168 | 0.13% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,586 | $746,749 | 0.13% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,744 | $745,470 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,603 | $729,424 | 0.12% |
| 36 | ISHARES TR | 464287481 | 7,658 | $699,559 | 0.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 13,418 | $623,522 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,856 | $531,859 | 0.09% |
| 39 | CEDAR FAIR L P | 150185106 | 13,234 | $489,658 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908611 | 3,044 | $485,488 | 0.08% |
| 41 | ISHARES TR | 464287614 | 1,749 | $465,217 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908637 | 2,335 | $456,937 | 0.08% |
| 43 | WESTERN MIDSTREAM PARTNERS L | WES | 16,713 | $455,095 | 0.08% |
| 44 | ISHARES TR | 464287200 | 1,039 | $446,178 | 0.07% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,403 | $440,076 | 0.07% |
| 46 | SPDR SER TR | 78464A805 | 7,747 | $406,641 | 0.07% |
| 47 | ISHARES TR | 464287655 | 2,285 | $403,851 | 0.07% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 8,080 | $376,118 | 0.06% |
| 49 | ENBRIDGE INC | ENNPF | 10,822 | $359,183 | 0.06% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,166 | $336,554 | 0.06% |
| 51 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,365 | $332,427 | 0.06% |
| 52 | ISHARES TR | 464287598 | 2,060 | $312,750 | 0.05% |
| 53 | ISHARES TR | 464287507 | 1,101 | $274,535 | 0.05% |
| 54 | ISHARES TR | 46434V274 | 10,000 | $258,500 | 0.04% |
| 55 | SPDR S&P 500 ETF TR | SPY | 600 | $256,488 | 0.04% |
| 56 | ISHARES TR | 464287689 | 1,037 | $254,128 | 0.04% |
| 57 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $251,185 | 0.04% |
| 58 | ISHARES TR | 464287705 | 2,473 | $249,632 | 0.04% |
| 59 | ISHARES TR | 46429B697 | 3,416 | $247,251 | 0.04% |
| 60 | MILLERKNOLL INC | MLKN | 9,729 | $237,875 | 0.04% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 4,179 | $219,365 | 0.04% |
| 62 | SPDR SER TR | 78464A839 | 3,335 | $216,309 | 0.04% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,284 | $210,487 | 0.04% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 6,768 | $209,876 | 0.04% |
| 65 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $154,725 | 0.03% |
| 66 | DOCGO INC | DCGO | 28,793 | $153,467 | 0.03% |
| 67 | BAUSCH HEALTH COS INC | 071734107 | 13,485 | $110,847 | 0.02% |
| 68 | CUTERA INC | 232109108 | 10,000 | $60,200 | 0.01% |