13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001983670-24-000003
Total Value
$821.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 9,185,348 | $296.1M | 36.06% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 2,305,967 | $143.6M | 17.48% |
| 3 | ISHARES U S ETF TR | 46431W838 | 876,745 | $44.0M | 5.35% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 380,314 | $34.3M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,283,234 | $33.7M | 4.11% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 641,234 | $32.1M | 3.91% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 407,977 | $24.9M | 3.03% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 306,265 | $23.5M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908553 | 275,340 | $23.1M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 837,459 | $22.4M | 2.73% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233,561 | $18.0M | 2.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 372,378 | $17.5M | 2.13% |
| 13 | ISHARES TR | 464288158 | 165,270 | $17.3M | 2.10% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 398,018 | $16.1M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908363 | 16,020 | $8.0M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 222,590 | $4.9M | 0.60% |
| 17 | VANGUARD INDEX FDS | 922908769 | 16,882 | $4.5M | 0.55% |
| 18 | ISHARES TR | 464287200 | 8,127 | $4.4M | 0.54% |
| 19 | ISHARES TR | 464287614 | 9,939 | $3.6M | 0.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 108,918 | $2.8M | 0.34% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,332 | $2.4M | 0.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 42,622 | $2.2M | 0.27% |
| 23 | ISHARES TR | 464287309 | 23,295 | $2.2M | 0.26% |
| 24 | SPDR SER TR | 78468R739 | 44,633 | $2.1M | 0.26% |
| 25 | ENERGY TRANSFER L P | ET-PI | 128,122 | $2.1M | 0.25% |
| 26 | ISHARES TR | 464287507 | 32,970 | $1.9M | 0.23% |
| 27 | SPDR SER TR | 78464A474 | 64,484 | $1.9M | 0.23% |
| 28 | ISHARES TR | 464288646 | 35,945 | $1.8M | 0.22% |
| 29 | ISHARES TR | 464287804 | 15,282 | $1.6M | 0.20% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 15,897 | $1.4M | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,818 | $1.4M | 0.17% |
| 32 | ISHARES TR | 464287622 | 4,459 | $1.3M | 0.16% |
| 33 | ISHARES TR | 46432F842 | 17,430 | $1.3M | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,221 | $1.1M | 0.14% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,874 | $1.1M | 0.13% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,803 | $1.0M | 0.13% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,681 | $914,612 | 0.11% |
| 38 | INVESCO QQQ TR | IVZ | 1,740 | $833,549 | 0.10% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $827,119 | 0.10% |
| 40 | CEDAR FAIR L P | 150185106 | 13,234 | $719,268 | 0.09% |
| 41 | WESTERN MIDSTREAM PARTNERS L | WES | 16,713 | $664,008 | 0.08% |
| 42 | SPDR SER TR | 78464A854 | 10,100 | $646,383 | 0.08% |
| 43 | FOGHORN THERAPEUTICS INC | FHTX | 107,329 | $617,142 | 0.08% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,331 | $608,073 | 0.07% |
| 45 | ISHARES TR | 464287481 | 5,343 | $589,601 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908637 | 2,335 | $582,863 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,516 | $564,002 | 0.07% |
| 48 | VANGUARD INDEX FDS | 922908611 | 3,065 | $559,424 | 0.07% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 19,429 | $559,175 | 0.07% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,403 | $517,560 | 0.06% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 13,147 | $492,882 | 0.06% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 8,056 | $474,079 | 0.06% |
| 53 | DIMENSIONAL ETF TRUST | 25434V773 | 18,788 | $462,738 | 0.06% |
| 54 | DIMENSIONAL ETF TRUST | 25434V849 | 9,336 | $445,973 | 0.05% |
| 55 | ISHARES TR | 464287408 | 2,250 | $409,523 | 0.05% |
| 56 | ENBRIDGE INC | ENNPF | 11,107 | $395,299 | 0.05% |
| 57 | SPDR GOLD TR | GLD | 1,819 | $391,104 | 0.05% |
| 58 | QUAKER HOUGHTON | 747316107 | 2,282 | $387,256 | 0.05% |
| 59 | SPDR SER TR | 78464A805 | 5,763 | $382,376 | 0.05% |
| 60 | ISHARES TR | 464287598 | 2,060 | $359,409 | 0.04% |
| 61 | ISHARES TR | 464287655 | 1,683 | $341,464 | 0.04% |
| 62 | ISHARES TR | 464287689 | 1,037 | $320,091 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 7,999 | $314,121 | 0.04% |
| 64 | MONDELEZ INTL INC | 609207105 | 4,606 | $301,417 | 0.04% |
| 65 | ISHARES TR | 46434V274 | 10,000 | $292,300 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 4,812 | $289,114 | 0.04% |
| 67 | ISHARES TR | 46429B697 | 3,399 | $285,381 | 0.03% |
| 68 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $282,013 | 0.03% |
| 69 | DIMENSIONAL ETF TRUST | 25434V740 | 9,705 | $266,891 | 0.03% |
| 70 | ISHARES TR | 464287705 | 2,337 | $265,211 | 0.03% |
| 71 | MILLERKNOLL INC | MLKN | 9,729 | $257,722 | 0.03% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,125 | $254,509 | 0.03% |
| 73 | ISHARES TR | 464287168 | 2,101 | $254,179 | 0.03% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,799 | $253,662 | 0.03% |
| 75 | ISHARES TR | 464288414 | 2,272 | $242,127 | 0.03% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,471 | $241,656 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,022 | $234,962 | 0.03% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,032 | 0.03% |
| 79 | SPDR SER TR | 78464A508 | 4,361 | $212,554 | 0.03% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $210,465 | 0.03% |
| 81 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $207,036 | 0.03% |
| 82 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,776 | $121,647 | 0.01% |
| 83 | DOMO INC | DOMO | 13,476 | $104,035 | 0.01% |
| 84 | BAUSCH HEALTH COS INC | 071734107 | 13,485 | $93,991 | 0.01% |
| 85 | DOCGO INC | DCGO | 28,793 | $88,827 | 0.01% |
| 86 | CUTERA INC | 232109108 | 10,000 | $15,100 | 0.00% |
| 87 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 10,000 | $13,000 | 0.00% |