13F COMBINATION REPORT
Rockwood Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001983670-24-000005
Total Value
$908.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 9,345,272 | $320.4M | 35.26% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 2,475,811 | $166.0M | 18.26% |
| 3 | ISHARES U S ETF TR | 46431W838 | 951,988 | $47.9M | 5.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,380,535 | $38.8M | 4.27% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 717,613 | $36.7M | 4.04% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 373,877 | $35.6M | 3.91% |
| 7 | VANGUARD INDEX FDS | 922908553 | 292,688 | $28.5M | 3.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 980,464 | $27.6M | 3.04% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 338,278 | $26.6M | 2.93% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 399,943 | $25.8M | 2.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 256,481 | $20.4M | 2.24% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 421,865 | $19.8M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 412,653 | $19.7M | 2.17% |
| 14 | ISHARES TR | 464288158 | 165,675 | $17.6M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908363 | 18,187 | $9.6M | 1.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 216,352 | $5.5M | 0.61% |
| 17 | VANGUARD INDEX FDS | 922908769 | 17,442 | $4.9M | 0.54% |
| 18 | ISHARES TR | 464287200 | 7,362 | $4.2M | 0.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 108,917 | $2.9M | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,332 | $2.4M | 0.27% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 42,627 | $2.4M | 0.26% |
| 22 | ISHARES TR | 464287507 | 35,978 | $2.2M | 0.25% |
| 23 | SPDR SER TR | 78468R739 | 42,850 | $2.1M | 0.23% |
| 24 | ENERGY TRANSFER L P | ET-PI | 128,273 | $2.1M | 0.23% |
| 25 | ISHARES TR | 464287804 | 16,860 | $2.0M | 0.22% |
| 26 | SPDR SER TR | 78464A474 | 64,244 | $1.9M | 0.21% |
| 27 | ISHARES TR | 464288646 | 34,915 | $1.8M | 0.20% |
| 28 | ISHARES TR | 464287614 | 4,628 | $1.7M | 0.19% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 16,007 | $1.5M | 0.17% |
| 30 | VANGUARD INDEX FDS | 922908629 | 5,694 | $1.5M | 0.17% |
| 31 | ISHARES TR | 46432F842 | 18,943 | $1.5M | 0.16% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,410 | $1.4M | 0.16% |
| 33 | ISHARES TR | 464287622 | 4,340 | $1.4M | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,497 | $1.3M | 0.14% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,915 | $1.1M | 0.12% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,606 | $1.1M | 0.12% |
| 37 | FOGHORN THERAPEUTICS INC | FHTX | 107,329 | $999,233 | 0.11% |
| 38 | INVESCO QQQ TR | IVZ | 1,742 | $849,983 | 0.09% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,541 | $830,829 | 0.09% |
| 40 | ISHARES TR | 464287309 | 7,765 | $743,499 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,786 | $733,582 | 0.08% |
| 42 | SPDR SER TR | 78464A854 | 10,452 | $705,618 | 0.08% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,516 | $696,450 | 0.08% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 22,250 | $685,302 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,870 | $675,516 | 0.07% |
| 46 | WESTERN MIDSTREAM PARTNERS L | WES | 16,713 | $639,440 | 0.07% |
| 47 | ISHARES TR | 464287481 | 5,451 | $639,326 | 0.07% |
| 48 | VANGUARD INDEX FDS | 922908611 | 3,096 | $621,615 | 0.07% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,403 | $548,413 | 0.06% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 13,147 | $521,805 | 0.06% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 18,843 | $505,566 | 0.06% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 8,056 | $501,066 | 0.06% |
| 53 | ENBRIDGE INC | ENNPF | 10,917 | $443,340 | 0.05% |
| 54 | DIMENSIONAL ETF TRUST | 25434V849 | 9,053 | $439,456 | 0.05% |
| 55 | ISHARES TR | 464287598 | 2,190 | $415,703 | 0.05% |
| 56 | SPDR SER TR | 78464A805 | 5,763 | $403,756 | 0.04% |
| 57 | PROSHARES TR | 74348A467 | 3,700 | $395,012 | 0.04% |
| 58 | QUAKER HOUGHTON | 747316107 | 2,282 | $384,495 | 0.04% |
| 59 | ISHARES TR | 46436E718 | 3,754 | $378,109 | 0.04% |
| 60 | ISHARES TR | 464287655 | 1,705 | $376,686 | 0.04% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,566 | $353,640 | 0.04% |
| 62 | MONDELEZ INTL INC | 609207105 | 4,606 | $339,325 | 0.04% |
| 63 | ISHARES TR | 464287689 | 1,037 | $338,820 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V724 | 7,896 | $329,185 | 0.04% |
| 65 | ISHARES TR | 46434V274 | 10,000 | $314,300 | 0.03% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 4,815 | $312,297 | 0.03% |
| 67 | AMERICAN CENTY ETF TR | 025072802 | 4,342 | $306,850 | 0.03% |
| 68 | ISHARES TR | 464287705 | 2,337 | $288,960 | 0.03% |
| 69 | SPDR GOLD TR | GLD | 1,150 | $279,519 | 0.03% |
| 70 | ISHARES TR | 46429B697 | 3,048 | $278,313 | 0.03% |
| 71 | DIMENSIONAL ETF TRUST | 25434V740 | 9,775 | $278,195 | 0.03% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,805 | $270,571 | 0.03% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 3,078 | $260,174 | 0.03% |
| 74 | ISHARES TR | 464287168 | 1,898 | $256,363 | 0.03% |
| 75 | ISHARES U S ETF TR | 46431W507 | 4,970 | $254,663 | 0.03% |
| 76 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,036 | $244,558 | 0.03% |
| 77 | MILLERKNOLL INC | MLKN | 9,729 | $240,891 | 0.03% |
| 78 | SPDR SER TR | 78464A508 | 4,364 | $230,691 | 0.03% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,864 | 0.03% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 5,856 | $222,997 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908652 | 1,165 | $212,099 | 0.02% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,368 | $207,951 | 0.02% |
| 83 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,776 | $129,536 | 0.01% |
| 84 | BAUSCH HEALTH COS INC | 071734107 | 13,485 | $110,038 | 0.01% |
| 85 | DOMO INC | DOMO | 13,476 | $101,205 | 0.01% |
| 86 | DOCGO INC | DCGO | 28,793 | $95,881 | 0.01% |
| 87 | INOTIV INC | NOTV | 10,000 | $17,000 | 0.00% |
| 88 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 10,000 | $12,700 | 0.00% |
| 89 | CUTERA INC | 232109108 | 10,000 | $7,888 | 0.00% |