13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000067

Total Value

$1.25B

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,022,086	$425.1M	33.97%
2	AMERICAN CENTY ETF TR	025072703	2,808,323	$221.6M	17.71%
3	ISHARES U S ETF TR	46431W838	2,027,539	$102.4M	8.18%
4	SPDR SERIES TRUST	78464A474	2,132,703	$64.6M	5.16%
5	AMERICAN CENTY ETF TR	025072885	582,896	$63.4M	5.06%
6	DIMENSIONAL ETF TRUST	25434V799	1,840,676	$60.4M	4.82%
7	DIMENSIONAL ETF TRUST	25434V732	1,862,470	$59.7M	4.77%
8	AMERICAN CENTY ETF TR	025072604	530,347	$39.8M	3.18%
9	ISHARES TR	464288414	295,362	$31.5M	2.51%
10	SPDR SERIES TRUST	78464A375	881,574	$29.9M	2.39%
11	DIMENSIONAL ETF TRUST	25434V658	712,946	$19.5M	1.56%
12	VANGUARD INDEX FDS	922908553	182,436	$16.7M	1.33%
13	VANGUARD INDEX FDS	922908363	18,418	$11.3M	0.90%
14	VANGUARD INTL EQUITY INDEX F	922042676	232,908	$11.1M	0.89%
15	VANGUARD INDEX FDS	922908769	17,172	$5.6M	0.45%
16	ISHARES TR	464288158	49,127	$5.2M	0.42%
17	ISHARES TR	464287200	7,628	$5.1M	0.41%
18	DIMENSIONAL ETF TRUST	25434V823	175,209	$4.2M	0.33%
19	DIMENSIONAL ETF TRUST	25434V880	105,978	$3.3M	0.27%
20	VANGUARD SCOTTSDALE FDS	92206C409	38,130	$3.0M	0.24%
21	VANGUARD INDEX FDS	922908736	5,875	$2.8M	0.23%
22	VANGUARD MUN BD FDS	922907746	52,020	$2.6M	0.21%
23	ISHARES TR	464287507	35,900	$2.3M	0.19%
24	DIMENSIONAL ETF TRUST	25434V864	48,055	$2.3M	0.19%
25	ENERGY TRANSFER L P	ET-PI	131,573	$2.3M	0.18%
26	DIMENSIONAL ETF TRUST	25434V609	36,964	$2.2M	0.17%
27	VANGUARD INDEX FDS	922908629	6,138	$1.8M	0.14%
28	ISHARES TR	464287804	15,144	$1.8M	0.14%
29	ISHARES TR	46432F842	19,809	$1.7M	0.14%
30	ISHARES TR	464287614	3,610	$1.7M	0.14%
31	AMERICAN CENTY ETF TR	025072877	16,814	$1.7M	0.13%
32	INVESCO QQQ TR	IVZ	2,722	$1.6M	0.13%
33	DIMENSIONAL ETF TRUST	25434V559	26,532	$1.6M	0.12%
34	DIMENSIONAL ETF TRUST	25434V500	22,331	$1.5M	0.12%
35	VANGUARD WORLD FD	92204A702	2,045	$1.5M	0.12%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
37	DIMENSIONAL ETF TRUST	25434V815	46,732	$1.5M	0.12%
38	VANGUARD INDEX FDS	922908751	5,792	$1.5M	0.12%
39	VANGUARD INTL EQUITY INDEX F	922042858	25,609	$1.4M	0.11%
40	SPDR S&P 500 ETF TR	SPY	2,070	$1.4M	0.11%
41	ISHARES TR	464287622	3,753	$1.4M	0.11%
42	VANGUARD BD INDEX FDS	921937827	16,637	$1.3M	0.10%
43	ISHARES TR	464287309	9,833	$1.2M	0.09%
44	VANGUARD INDEX FDS	922908744	5,943	$1.1M	0.09%
45	SPDR SERIES TRUST	78464A854	12,389	$970,582	0.08%
46	ENTERPRISE PRODS PARTNERS L	293792107	29,218	$913,647	0.07%
47	VANGUARD INDEX FDS	922908637	2,690	$828,262	0.07%
48	ISHARES TR	464287481	5,451	$776,265	0.06%
49	VANGUARD SPECIALIZED FUNDS	921908844	3,500	$755,361	0.06%
50	DOMO INC	DOMO	46,719	$740,029	0.06%
51	VANGUARD INDEX FDS	922908611	3,158	$659,107	0.05%
52	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$656,654	0.05%
53	VANGUARD SCOTTSDALE FDS	92206C706	10,606	$636,672	0.05%
54	UNIVERSAL INS HLDGS INC	91359V107	23,869	$627,755	0.05%
55	ISHARES TR	46435G326	7,703	$617,572	0.05%
56	VANGUARD SCOTTSDALE FDS	92206C102	10,450	$614,977	0.05%
57	DIMENSIONAL ETF TRUST	25434V104	13,131	$600,875	0.05%
58	DIMENSIONAL ETF TRUST	25434V773	18,963	$599,809	0.05%
59	DIMENSIONAL ETF TRUST	25434V401	8,056	$583,556	0.05%
60	ISHARES TR	464287465	6,204	$579,268	0.05%
61	ISHARES TR	464287168	3,994	$567,548	0.05%
62	ENBRIDGE INC	ENNPF	10,917	$550,872	0.04%
63	SPDR SERIES TRUST	78464A805	6,797	$548,179	0.04%
64	SCHWAB STRATEGIC TR	808524201	20,792	$547,664	0.04%
65	ISHARES TR	464287598	2,391	$486,765	0.04%
66	ISHARES TR	464287150	3,199	$465,892	0.04%
67	VANGUARD SCOTTSDALE FDS	92206C870	5,277	$443,849	0.04%
68	ISHARES TR	464288646	8,329	$441,678	0.04%
69	ISHARES TR	464287655	1,765	$427,060	0.03%
70	AMERICAN CENTY ETF TR	025072802	4,676	$416,263	0.03%
71	DIMENSIONAL ETF TRUST	25434V831	10,540	$398,096	0.03%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,049	$394,477	0.03%
73	ISHARES TR	464287689	1,038	$393,217	0.03%
74	VANGUARD INTL EQUITY INDEX F	922042874	4,879	$389,318	0.03%
75	PROSHARES TR	74348A467	3,700	$381,359	0.03%
76	DIMENSIONAL ETF TRUST	25434V716	8,918	$378,771	0.03%
77	DIMENSIONAL ETF TRUST	25434V724	8,079	$361,051	0.03%
78	ISHARES TR	46434V274	10,000	$359,100	0.03%
79	ISHARES TR	464287408	1,737	$358,807	0.03%
80	SELECT SECTOR SPDR TR	81369Y803	1,268	$357,399	0.03%
81	SPDR GOLD TR	GLD	966	$343,360	0.03%
82	DIMENSIONAL ETF TRUST	25434V740	9,818	$313,103	0.03%
83	ISHARES TR	464287705	2,333	$302,699	0.02%
84	SIX FLAGS ENTERTAINMENT CORP	FUN	13,234	$300,677	0.02%
85	ISHARES TR	46429B697	3,048	$289,987	0.02%
86	DIMENSIONAL ETF TRUST	25434V641	3,983	$289,644	0.02%
87	MONDELEZ INTL INC	609207105	4,606	$287,737	0.02%
88	SPDR SERIES TRUST	78464A508	4,994	$276,325	0.02%
89	DIMENSIONAL ETF TRUST	25434V807	5,623	$259,333	0.02%
90	VANGUARD BD INDEX FDS	921937819	3,316	$258,915	0.02%
91	QUAKER HOUGHTON	747316107	1,894	$249,535	0.02%
92	VANGUARD WORLD FD	921910816	618	$248,755	0.02%
93	SPDR INDEX SHS FDS	78463X889	5,636	$241,173	0.02%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$238,412	0.02%
95	DIMENSIONAL ETF TRUST	25434V781	6,654	$237,482	0.02%
96	SHOPIFY INC	SHOP	1,573	$233,764	0.02%
97	VANGUARD STAR FDS	921909768	3,181	$233,677	0.02%
98	VANGUARD INDEX FDS	922908652	1,058	$221,466	0.02%
99	ROYAL BK CDA	780087102	1,500	$220,980	0.02%
100	SPDR SERIES TRUST	78464A839	2,624	$218,868	0.02%
101	CECO ENVIRONMENTAL CORP	CECO	4,200	$215,040	0.02%
102	VANECK ETF TRUST	92189F676	645	$210,473	0.02%
103	VANGUARD WHITEHALL FDS	921946406	1,452	$204,660	0.02%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	720	$201,110	0.02%
105	SPDR SERIES TRUST	78464A300	2,261	$200,449	0.02%
106	KAYNE ANDERSON ENERGY INFRST	486606106	12,531	$155,009	0.01%
107	DOCGO INC	DCGO	28,793	$39,303	0.00%
108	INOTIV INC	NOTV	10,000	$14,500	0.00%