13F COMBINATION REPORT

Rockwood Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000134

Total Value

$1.34B

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	11,598,734	$459.2M	34.24%
2	AMERICAN CENTY ETF TR	025072703	2,935,460	$241.6M	18.02%
3	ISHARES U S ETF TR	46431W838	2,191,159	$110.3M	8.22%
4	DIMENSIONAL ETF TRUST	25434V732	2,093,063	$69.2M	5.16%
5	SPDR SERIES TRUST	78464A474	2,240,542	$67.7M	5.05%
6	AMERICAN CENTY ETF TR	025072885	575,849	$64.4M	4.80%
7	DIMENSIONAL ETF TRUST	25434V799	1,742,063	$60.0M	4.48%
8	AMERICAN CENTY ETF TR	025072604	530,658	$40.9M	3.05%
9	SPDR SERIES TRUST	78464A375	941,586	$31.8M	2.37%
10	ISHARES TR	464288414	296,324	$31.7M	2.37%
11	DIMENSIONAL ETF TRUST	25434V658	901,221	$23.8M	1.78%
12	VANGUARD INDEX FDS	922908553	179,054	$15.8M	1.18%
13	VANGUARD INDEX FDS	922908363	17,140	$10.7M	0.80%
14	VANGUARD INTL EQUITY INDEX F	922042676	228,015	$10.5M	0.78%
15	VANGUARD INDEX FDS	922908769	17,073	$5.7M	0.43%
16	ISHARES TR	464287200	7,823	$5.4M	0.40%
17	ISHARES TR	464288158	49,462	$5.3M	0.39%
18	DIMENSIONAL ETF TRUST	25434V823	166,799	$3.8M	0.28%
19	DIMENSIONAL ETF TRUST	25434V880	103,148	$3.4M	0.25%
20	VANGUARD INDEX FDS	922908736	6,396	$3.1M	0.23%
21	VANGUARD SCOTTSDALE FDS	92206C409	37,844	$3.0M	0.22%
22	ISHARES TR	464287507	41,719	$2.8M	0.21%
23	VANGUARD MUN BD FDS	922907746	54,609	$2.7M	0.20%
24	SPDR S&P 500 ETF TR	SPY	3,802	$2.6M	0.19%
25	VANGUARD WORLD FD	92204A702	3,139	$2.4M	0.18%
26	DIMENSIONAL ETF TRUST	25434V609	37,479	$2.2M	0.17%
27	DIMENSIONAL ETF TRUST	25434V864	46,053	$2.2M	0.16%
28	ENERGY TRANSFER L P	ET-PI	131,165	$2.2M	0.16%
29	ISHARES TR	464287804	15,203	$1.8M	0.14%
30	ISHARES TR	46432F842	20,083	$1.8M	0.13%
31	VANGUARD INDEX FDS	922908629	6,186	$1.8M	0.13%
32	EA SERIES TRUST	02072Q416	19,053	$1.7M	0.13%
33	AMERICAN CENTY ETF TR	025072877	16,657	$1.7M	0.13%
34	DIMENSIONAL ETF TRUST	25434V559	27,111	$1.6M	0.12%
35	DIMENSIONAL ETF TRUST	25434V815	49,019	$1.6M	0.12%
36	INVESCO QQQ TR	IVZ	2,620	$1.6M	0.12%
37	ISHARES TR	464287614	3,375	$1.6M	0.12%
38	DIMENSIONAL ETF TRUST	25434V500	22,331	$1.6M	0.12%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
40	VANGUARD INDEX FDS	922908751	5,829	$1.5M	0.11%
41	VANGUARD INTL EQUITY INDEX F	922042858	27,856	$1.5M	0.11%
42	VANGUARD INDEX FDS	922908744	7,042	$1.3M	0.10%
43	ISHARES TR	464287622	3,520	$1.3M	0.10%
44	VANGUARD BD INDEX FDS	921937827	16,550	$1.3M	0.10%
45	ISHARES TR	464287309	9,833	$1.2M	0.09%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,608	$1.0M	0.08%
47	VANGUARD SCOTTSDALE FDS	92206C706	15,968	$956,992	0.07%
48	SPDR SERIES TRUST	78464A854	11,882	$953,203	0.07%
49	ENTERPRISE PRODS PARTNERS L	293792107	29,218	$936,730	0.07%
50	VANGUARD SCOTTSDALE FDS	92206C102	15,517	$911,340	0.07%
51	VANGUARD INDEX FDS	922908637	2,610	$821,750	0.06%
52	UNIVERSAL INS HLDGS INC	91359V107	23,869	$806,773	0.06%
53	ISHARES TR	464287481	5,451	$746,449	0.06%
54	ISHARES TR	464287465	7,474	$717,741	0.05%
55	WESTERN MIDSTREAM PARTNERS L	WES	16,713	$660,164	0.05%
56	VANGUARD INDEX FDS	922908611	3,100	$656,549	0.05%
57	ISHARES TR	46435G326	7,703	$635,366	0.05%
58	DIMENSIONAL ETF TRUST	25434V773	18,963	$624,651	0.05%
59	DIMENSIONAL ETF TRUST	25434V104	13,131	$614,531	0.05%
60	DIMENSIONAL ETF TRUST	25434V401	8,056	$597,493	0.04%
61	ISHARES TR	464287168	3,994	$563,714	0.04%
62	SCHWAB STRATEGIC TR	808524201	20,842	$560,861	0.04%
63	ENBRIDGE INC	ENNPF	10,917	$522,161	0.04%
64	ISHARES TR	464287150	3,242	$482,010	0.04%
65	DIMENSIONAL ETF TRUST	25434V831	12,241	$465,526	0.03%
66	VANGUARD INTL EQUITY INDEX F	922042775	6,254	$460,045	0.03%
67	ISHARES TR	464287598	2,181	$458,732	0.03%
68	DIMENSIONAL ETF TRUST	25434V716	10,405	$451,890	0.03%
69	SPDR GOLD TR	GLD	1,136	$450,182	0.03%
70	ISHARES TR	464288646	8,329	$440,429	0.03%
71	AMERICAN CENTY ETF TR	025072802	4,676	$439,360	0.03%
72	VANGUARD SCOTTSDALE FDS	92206C870	5,217	$436,924	0.03%
73	ISHARES TR	464287655	1,695	$417,242	0.03%
74	SPDR SERIES TRUST	78464A805	5,031	$415,058	0.03%
75	VANGUARD INTL EQUITY INDEX F	922042874	4,879	$407,906	0.03%
76	INVESCO EXCHANGE TRADED FD T	IVZ	6,049	$402,402	0.03%
77	ISHARES TR	464287689	1,038	$401,425	0.03%
78	DOMO INC	DOMO	46,720	$393,851	0.03%
79	PROSHARES TR	74348A467	3,700	$385,059	0.03%
80	ISHARES TR	46434V274	10,000	$377,500	0.03%
81	DIMENSIONAL ETF TRUST	25434V724	8,015	$373,419	0.03%
82	EA SERIES TRUST	02072L516	4,156	$373,112	0.03%
83	ISHARES TR	464287408	1,738	$368,680	0.03%
84	SELECT SECTOR SPDR TR	81369Y803	2,536	$365,108	0.03%
85	ISHARES TR	464287499	3,743	$360,339	0.03%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,121	$340,615	0.03%
87	VANGUARD WORLD FD	921910816	813	$335,643	0.03%
88	DIMENSIONAL ETF TRUST	25434V740	9,818	$331,266	0.02%
89	ISHARES TR	464287705	2,333	$307,063	0.02%
90	ISHARES TR	46429B697	3,207	$301,972	0.02%
91	DIMENSIONAL ETF TRUST	25434V641	3,983	$296,137	0.02%
92	SPROTT ASSET MANAGEMENT LP	SII	8,958	$295,794	0.02%
93	VANGUARD INDEX FDS	922908652	1,344	$281,041	0.02%
94	VANECK ETF TRUST	92189F106	3,069	$263,229	0.02%
95	ROYAL BK CDA	780087102	1,542	$262,896	0.02%
96	SHOPIFY INC	SHOP	1,621	$260,944	0.02%
97	VANGUARD BD INDEX FDS	921937819	3,316	$258,219	0.02%
98	DIMENSIONAL ETF TRUST	25434V781	6,654	$252,852	0.02%
99	DIMENSIONAL ETF TRUST	25434V807	5,067	$252,844	0.02%
100	CECO ENVIRONMENTAL CORP	CECO	4,200	$251,370	0.02%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$241,312	0.02%
102	ISHARES TR	464288448	6,070	$239,462	0.02%
103	MONDELEZ INTL INC	609207105	4,388	$236,207	0.02%
104	VANECK ETF TRUST	92189F676	644	$231,924	0.02%
105	VANGUARD STAR FDS	921909768	3,053	$230,319	0.02%
106	SELECT SECTOR SPDR TR	81369Y506	5,042	$225,428	0.02%
107	ISHARES TR	464287606	2,320	$224,762	0.02%
108	QUAKER HOUGHTON	747316107	1,598	$219,422	0.02%
109	VANGUARD TAX-MANAGED FDS	921943858	3,436	$214,647	0.02%
110	VANGUARD WHITEHALL FDS	921946406	1,452	$208,392	0.02%
111	SPDR SERIES TRUST	78464A508	3,589	$203,898	0.02%
112	ISHARES TR	464288810	3,276	$203,604	0.02%
113	SIX FLAGS ENTERTAINMENT CORP	FUN	13,234	$203,010	0.02%
114	DIMENSIONAL ETF TRUST	25434V690	4,700	$201,372	0.02%
115	KAYNE ANDERSON ENERGY INFRST	486606106	12,531	$155,134	0.01%
116	INVESCO EXCH TRADED FD TR II	IVZ	10,535	$118,414	0.01%
117	ARCHER AVIATION INC	ACHR-WT	10,000	$75,200	0.01%
118	DOCGO INC	DCGO	28,793	$25,275	0.00%
119	INOTIV INC	NOTV	10,000	$5,621	0.00%