13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001983670-24-000002
Total Value
$774.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 8,936,526 | $285.5M | 36.85% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 2,131,007 | $135.8M | 17.53% |
| 3 | ISHARES U S ETF TR | 46431W838 | 824,682 | $41.3M | 5.34% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 396,107 | $35.5M | 4.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,281,395 | $34.3M | 4.42% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 580,068 | $29.4M | 3.79% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 418,574 | $24.3M | 3.13% |
| 8 | VANGUARD INDEX FDS | 922908553 | 251,459 | $21.7M | 2.81% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 265,143 | $20.3M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 706,623 | $18.0M | 2.32% |
| 11 | ISHARES TR | 464288158 | 164,998 | $17.3M | 2.23% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 211,763 | $16.4M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 338,418 | $15.9M | 2.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 358,599 | $15.1M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,666 | $7.5M | 0.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 207,809 | $4.6M | 0.60% |
| 17 | VANGUARD INDEX FDS | 922908769 | 13,502 | $3.5M | 0.45% |
| 18 | ISHARES TR | 464287200 | 6,605 | $3.5M | 0.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 108,918 | $2.8M | 0.36% |
| 20 | SPDR SER TR | 78464A474 | 85,991 | $2.6M | 0.33% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,631 | $2.3M | 0.29% |
| 22 | ENERGY TRANSFER L P | ET-PI | 127,422 | $2.0M | 0.26% |
| 23 | ISHARES TR | 464287507 | 27,978 | $1.7M | 0.22% |
| 24 | ISHARES TR | 464288646 | 33,096 | $1.7M | 0.22% |
| 25 | ISHARES TR | 464287804 | 14,843 | $1.6M | 0.21% |
| 26 | SPDR SER TR | 78468R739 | 32,001 | $1.5M | 0.20% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 15,897 | $1.5M | 0.19% |
| 28 | ISHARES TR | 464287622 | 4,646 | $1.3M | 0.17% |
| 29 | ISHARES TR | 46432F842 | 17,263 | $1.3M | 0.17% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,538 | $1.1M | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 19,900 | $1.1M | 0.14% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,918 | $1.0M | 0.13% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,215 | $963,507 | 0.12% |
| 34 | ISHARES TR | 464287481 | 7,835 | $894,305 | 0.12% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,660 | $868,229 | 0.11% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $832,827 | 0.11% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,059 | $796,095 | 0.10% |
| 38 | FOGHORN THERAPEUTICS INC | FHTX | 107,329 | $720,178 | 0.09% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 10,175 | $634,305 | 0.08% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 20,058 | $603,753 | 0.08% |
| 41 | WESTERN MIDSTREAM PARTNERS L | WES | 16,713 | $594,148 | 0.08% |
| 42 | ISHARES TR | 464287614 | 1,749 | $589,501 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,032 | $581,815 | 0.08% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,170 | $578,874 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,508 | $571,313 | 0.07% |
| 46 | SPDR SER TR | 78464A854 | 9,239 | $568,498 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,335 | $559,840 | 0.07% |
| 48 | CEDAR FAIR L P | 150185106 | 13,234 | $554,505 | 0.07% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,403 | $532,981 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 8,120 | $495,722 | 0.06% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 10,282 | $494,479 | 0.06% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 13,147 | $480,392 | 0.06% |
| 53 | QUAKER HOUGHTON | 747316107 | 2,282 | $468,381 | 0.06% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 8,056 | $459,015 | 0.06% |
| 55 | INVESCO QQQ TR | IVZ | 975 | $432,899 | 0.06% |
| 56 | ENBRIDGE INC | ENNPF | 10,822 | $391,540 | 0.05% |
| 57 | SPDR SER TR | 78464A805 | 6,064 | $389,006 | 0.05% |
| 58 | ISHARES TR | 464287598 | 2,060 | $368,967 | 0.05% |
| 59 | ISHARES TR | 46432F859 | 7,343 | $348,365 | 0.04% |
| 60 | SPDR GOLD TR | GLD | 1,575 | $324,009 | 0.04% |
| 61 | ISHARES TR | 464287655 | 1,540 | $323,862 | 0.04% |
| 62 | MONDELEZ INTL INC | 609207105 | 4,606 | $322,420 | 0.04% |
| 63 | SPDR S&P 500 ETF TR | SPY | 600 | $313,842 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V658 | 12,283 | $313,587 | 0.04% |
| 65 | ISHARES TR | 464287689 | 1,037 | $311,183 | 0.04% |
| 66 | ISHARES TR | 46434V274 | 10,000 | $298,400 | 0.04% |
| 67 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $285,965 | 0.04% |
| 68 | ISHARES TR | 46429B697 | 3,416 | $285,510 | 0.04% |
| 69 | ISHARES TR | 464287705 | 2,337 | $276,501 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 6,755 | $276,280 | 0.04% |
| 71 | ISHARES INC | 46434G103 | 4,995 | $257,734 | 0.03% |
| 72 | MILLERKNOLL INC | MLKN | 9,729 | $240,891 | 0.03% |
| 73 | ISHARES TR | 464287648 | 888 | $240,471 | 0.03% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,141 | $237,637 | 0.03% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,371 | $232,207 | 0.03% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 6,199 | $227,814 | 0.03% |
| 77 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $224,252 | 0.03% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $222,560 | 0.03% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 13,485 | $143,076 | 0.02% |
| 80 | DOCGO INC | DCGO | 28,793 | $116,180 | 0.01% |
| 81 | CUTERA INC | 232109108 | 10,000 | $14,700 | 0.00% |