13F-HR filed by Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-07-20, with 70 holding rows worth $506,473,004.
- Accession
- 0001983670-23-000006
- 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 Q1 2023
A combination report, 70 entries on the cover page, a total value of $506,473,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,473,004 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 | 7,630,693 | $194,430,067 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,396,909 | $79,665,724 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 577,071 | $28,830,482 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 375,045 | $26,583,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 975,248 | $23,469,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 443,086 | $22,446,737 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 335,203 | $17,728,869 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,252 | $12,378,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 148,936 | $12,367,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 215,479 | $10,054,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,029 | $9,607,162 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107,256 | $8,204,030 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200,112 | $8,118,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 323,349 | $7,627,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,012 | $6,021,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 110,934 | $2,558,131 | dollars as filed | |
| VTI | 922908769 | COM | 11,817 | $2,411,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,846 | $2,306,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 91,683 | $1,970,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,082 | $1,671,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,536 | $1,630,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,813 | $1,560,246 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 214,677 | $1,330,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,668 | $1,292,746 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,653 | $1,233,357 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,646 | $1,046,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,872 | $1,008,432 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,605 | $976,345 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,426 | $881,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,000 | $845,513 | dollars as filed | |
| VWO | 922042858 | SHS | 18,919 | $764,335 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,586 | $756,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,541 | $739,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,901 | $732,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,855 | $730,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,658 | $697,261 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,447 | $623,425 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,234 | $604,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,861 | $589,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,999 | $552,358 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,772 | $543,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,317 | $539,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,201 | $508,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $436,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,749 | $427,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,288 | $420,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,014 | $416,836 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,822 | $412,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,071 | $358,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,157 | $332,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,217 | $328,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,768 | $315,412 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,060 | $313,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,548 | $300,506 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,366 | $283,348 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,645 | $277,643 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,000 | $264,900 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,342 | $253,921 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,466 | $253,396 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,793 | $248,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,416 | $248,480 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,037 | $244,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,909 | $240,604 | dollars as filed | |
| IJH | 464287507 | COM | 945 | $236,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 707 | $226,898 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,603 | $223,367 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,172 | $219,891 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 969 | $219,789 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,036 | $201,076 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,835 | $128,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001983670-23-000006 | this filing | 2023-07-20 | acceptance time not in the bulk data set |