13F-HR filed by Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-07-20, with 118 holding rows worth $225,226,291.
- Accession
- 0001983670-23-000001
- Filer
- CIK 1983670
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 118 entries on the cover page, a total value of $225,226,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,226,291 with VALUE read as dollars as filed, 13F file number 028-23305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIMENSIONAL FUND ADVISORS LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,880,302 | $141,382,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,401 | $6,996,426 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,649 | $3,555,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,961 | $3,001,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,233 | $2,721,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,329 | $2,464,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,622 | $2,283,382 | dollars as filed | |
| VTI | 922908769 | COM | 8,779 | $2,119,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,165 | $1,978,245 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 31,085 | $1,970,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,388 | $1,922,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 470 | $1,567,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,268 | $1,414,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,211 | $1,332,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,743 | $1,254,192 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,015 | $1,241,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,623 | $1,207,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,250 | $1,175,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,016 | $1,154,044 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,000 | $1,144,080 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,020 | $1,111,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,932 | $1,093,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,696 | $991,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,397 | $941,063 | dollars as filed | |
| VWO | 922042858 | SHS | 17,765 | $878,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,727 | $864,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,250 | $863,580 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,872 | $854,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,442 | $852,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,471 | $810,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,492 | $784,023 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,625 | $770,396 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,395 | $749,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $686,907 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,183 | $667,103 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,234 | $662,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,879 | $644,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,956 | $635,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,686 | $631,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,787 | $615,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,329 | $608,908 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,217 | $587,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,682 | $581,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,842 | $550,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,594 | $539,927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,300 | $533,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,375 | $530,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,351 | $529,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,201 | $523,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,856 | $520,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $497,511 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,986 | $484,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,796 | $481,454 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,500 | $476,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,588 | $473,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,733 | $473,208 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,712 | $449,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,147 | $443,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,965 | $437,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,546 | $436,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,710 | $431,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,822 | $422,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,065 | $415,001 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,175 | $411,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,841 | $407,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842 | $401,626 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,010 | $401,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,352 | $393,358 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,833 | $390,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,651 | $389,804 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,119 | $385,277 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,729 | $381,280 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,713 | $372,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,811 | $364,591 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,674 | $359,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,307 | $357,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,016 | $350,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,857 | $349,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,745 | $347,367 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,863 | $333,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,461 | $332,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $329,870 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,150 | $321,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $317,639 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,366 | $313,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,254 | $309,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,048 | $307,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 888 | $298,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,865 | $296,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,718 | $288,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,969 | $284,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,063 | $284,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 591 | $280,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,092 | $279,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,626 | $275,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,386 | $275,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,103 | $257,581 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,183 | $256,534 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,221 | $255,597 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,273 | $251,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,083 | $250,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,209 | $249,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,114 | $247,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 963 | $245,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,422 | $244,229 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,002 | $239,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 505 | $238,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,516 | $234,400 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,930 | $224,937 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,110 | $222,578 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,596 | $217,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 522 | $216,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,276 | $215,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $207,072 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,645 | $197,144 | dollars as filed | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,687 | $101,267 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 13,601 | $21,830 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 25,000 | $15,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001983670-23-000001 | this filing | 2023-07-20 | acceptance time not in the bulk data set |