13F-HR filed by Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 89 holding rows worth $908,796,442.
- Accession
- 0001983670-24-000005
- Filer
- CIK 1983670
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 89 entries on the cover page, a total value of $908,796,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,796,442 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 | 9,345,272 | $320,449,363 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,475,811 | $165,953,597 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 951,988 | $47,899,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,380,535 | $38,848,264 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 717,613 | $36,684,395 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 373,877 | $35,574,439 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 292,688 | $28,513,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 980,464 | $27,600,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 338,278 | $26,619,069 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 399,943 | $25,836,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 256,481 | $20,369,723 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 421,865 | $19,789,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 412,653 | $19,700,062 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 165,675 | $17,593,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,187 | $9,596,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 216,352 | $5,547,256 | dollars as filed | |
| VTI | 922908769 | COM | 17,442 | $4,938,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,362 | $4,246,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 108,917 | $2,941,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,332 | $2,430,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,627 | $2,371,319 | dollars as filed | |
| IJH | 464287507 | COM | 35,978 | $2,242,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 42,850 | $2,062,799 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,273 | $2,058,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,860 | $1,971,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,244 | $1,945,324 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,915 | $1,838,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,628 | $1,737,243 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,007 | $1,535,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,694 | $1,502,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,943 | $1,478,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,410 | $1,413,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,340 | $1,364,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,497 | $1,303,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,915 | $1,098,770 | dollars as filed | |
| VWO | 922042858 | SHS | 22,606 | $1,081,680 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 107,329 | $999,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,742 | $849,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,541 | $830,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,765 | $743,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,786 | $733,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,452 | $705,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,516 | $696,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,250 | $685,302 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,870 | $675,516 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,713 | $639,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,451 | $639,326 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,096 | $621,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,403 | $548,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,147 | $521,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,843 | $505,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,056 | $501,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,917 | $443,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,053 | $439,456 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,190 | $415,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,763 | $403,756 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $395,012 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,282 | $384,495 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,754 | $378,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,705 | $376,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,566 | $353,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,606 | $339,325 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,037 | $338,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,896 | $329,185 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,000 | $314,300 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,815 | $312,297 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,342 | $306,850 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,337 | $288,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150 | $279,519 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,048 | $278,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,775 | $278,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,805 | $270,571 | dollars as filed | |
| SCHD | 808524797 | COM | 3,078 | $260,174 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,898 | $256,363 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $254,663 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,036 | $244,558 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,729 | $240,891 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,364 | $230,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,864 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,856 | $222,997 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,165 | $212,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,368 | $207,951 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,776 | $129,536 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,485 | $110,038 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,476 | $101,205 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,793 | $95,881 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $17,000 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $12,700 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,000 | $7,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001983670-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |