Chief Compliance Officer

0001983670-23-000001.txt : 20230720 0001983670-23-000001.hdr.sgml : 20230720 20230720131539 ACCESSION NUMBER: 0001983670-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockwood Wealth Management, LLC CENTRAL INDEX KEY: 0001983670 IRS NUMBER: 203587254 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23305 FILM NUMBER: 231099060 BUSINESS ADDRESS: STREET 1: 6464 LOWER YORK ROAD CITY: NEW HOPE STATE: PA ZIP: 18938 BUSINESS PHONE: 267-983-6400 MAIL ADDRESS: STREET 1: 6464 LOWER YORK ROAD CITY: NEW HOPE STATE: PA ZIP: 18938 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001983670 XXXXXXXX 12-31-2021 12-31-2021 false Rockwood Wealth Management, LLC

6464 Lower York Road New Hope PA 18938

13F COMBINATION REPORT 028-23305 000137481 801-69884 0000354204 000106482 801-16283 DIMENSIONAL FUND ADVISORS LP N Megan J. Lottier Chief Compliance Officer 267-744-0337 /s/ Megan J. Lottier New Hope PA 07-20-2023 0 118 225226291 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 415001 3065 SH SOLE 0 0 3065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216396 522 SH SOLE 0 0 522 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 255597 20221 SH SOLE 0 0 20221 ALPHABET INC CAP STK CL C 02079K107 329870 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 1567140 470 SH SOLE 0 0 470 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 359288 5674 SH SOLE 0 0 5674 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1970478 31085 SH SOLE 0 0 31085 AMERICAN CENTY ETF TR US EQT ETF 025072885 401578 5010 SH SOLE 0 0 5010 AMERICAN CENTY ETF TR US SML CP VALU 025072877 749177 9395 SH SOLE 0 0 9395 AMETEK INC COM 031100100 389804 2651 SH SOLE 0 0 2651 APPLE INC COM 037833100 6996426 39401 SH SOLE 0 0 39401 AUTOMATIC DATA PROCESSING IN COM 053015103 309302 1254 SH SOLE 0 0 1254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550758 1842 SH SOLE 0 0 1842 BK OF AMERICA CORP COM 060505104 431998 9710 SH SOLE 0 0 9710 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 101267 30687 SH SOLE 0 0 30687 BOEING CO COM 097023105 364591 1811 SH SOLE 0 0 1811 BRISTOL-MYERS SQUIBB CO COM 110122108 2283382 36622 SH SOLE 0 0 36622 BROWN FORMAN CORP CL B 115637209 1922630 26388 SH SOLE 0 0 26388 CATERPILLAR INC COM 149123101 443871 2147 SH SOLE 0 0 2147 CEDAR FAIR L P DEPOSITRY UNIT 150185106 662498 13234 SH SOLE 0 0 13234 CHEVRON CORP NEW COM 166764100 393358 3352 SH SOLE 0 0 3352 CISCO SYS INC COM 17275R102 529203 8351 SH SOLE 0 0 8351 COCA COLA CO COM 191216100 249215 4209 SH SOLE 0 0 4209 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 313580 11366 SH SOLE 0 0 11366 CSX CORP COM 126408103 1175000 31250 SH SOLE 0 0 31250 DEERE & CO COM 244199105 644291 1879 SH SOLE 0 0 1879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141382338 4880302 SH SOLE 0 0 4880302 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 864797 16727 SH SOLE 0 0 16727 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3001632 114961 SH SOLE 0 0 114961 DISNEY WALT CO COM 254687106 357365 2307 SH SOLE 0 0 2307 ENBRIDGE INC COM 29250N105 422928 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 854871 103872 SH SOLE 0 0 103872 ENTERPRISE PRODS PARTNERS L COM 293792107 635882 28956 SH SOLE 0 0 28956 EXXON MOBIL CORP COM 30231G102 473208 7733 SH SOLE 0 0 7733 HOME DEPOT INC COM 437076102 1332598 3211 SH SOLE 0 0 3211 INSMED INC COM PAR $.01 457669307 1144080 42000 SH SOLE 0 0 42000 INTEL CORP COM 458140100 347367 6745 SH SOLE 0 0 6745 INTERNATIONAL BUSINESS MACHS COM 459200101 279556 2092 SH SOLE 0 0 2092 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 437057 8965 SH SOLE 0 0 8965 ISHARES TR CORE MSCI EAFE 46432F842 332970 4461 SH SOLE 0 0 4461 ISHARES TR CORE S&P SCP ETF 464287804 852195 7442 SH SOLE 0 0 7442 ISHARES TR CORE S&P500 ETF 464287200 401626 842 SH SOLE 0 0 842 ISHARES TR EAFE VALUE ETF 464288877 411923 8175 SH SOLE 0 0 8175 ISHARES TR MSCI EAFE MIN VL 46429B689 224937 2930 SH SOLE 0 0 2930 ISHARES TR MSCI USA MMENTM 46432F396 385277 2119 SH SOLE 0 0 2119 ISHARES TR NATIONAL MUN ETF 464288414 770396 6625 SH SOLE 0 0 6625 ISHARES TR RUS 1000 ETF 464287622 1254192 4743 SH SOLE 0 0 4743 ISHARES TR RUS 1000 GRW ETF 464287614 667103 2183 SH SOLE 0 0 2183 ISHARES TR RUS 1000 VAL ETF 464287598 288504 1718 SH SOLE 0 0 1718 ISHARES TR RUS 2000 GRW ETF 464287648 307117 1048 SH SOLE 0 0 1048 ISHARES TR RUS MD CP GR ETF 464287481 1154044 10016 SH SOLE 0 0 10016 ISHARES TR RUS MID CAP ETF 464287499 257581 3103 SH SOLE 0 0 3103 ISHARES TR RUSSELL 2000 ETF 464287655 247810 1114 SH SOLE 0 0 1114 ISHARES TR S&P 500 GRWT ETF 464287309 217208 2596 SH SOLE 0 0 2596 ISHARES TR S&P MC 400VL ETF 464287705 251582 2273 SH SOLE 0 0 2273 ISHARES TR U.S. MED DVC ETF 464288810 215725 3276 SH SOLE 0 0 3276 JOHNSON & JOHNSON COM 478160104 1414381 8268 SH SOLE 0 0 8268 JPMORGAN CHASE & CO COM 46625H100 1207103 7623 SH SOLE 0 0 7623 MCDONALDS CORP COM 580135101 481454 1796 SH SOLE 0 0 1796 MERCK & CO INC COM 58933Y105 296214 3865 SH SOLE 0 0 3865 META PLATFORMS INC CL A 30303M102 298679 888 SH SOLE 0 0 888 METLIFE INC COM 59156R108 321824 5150 SH SOLE 0 0 5150 MICRON TECHNOLOGY INC COM 595112103 234400 2516 SH SOLE 0 0 2516 MICROSOFT CORP COM 594918104 2464821 7329 SH SOLE 0 0 7329 MILLERKNOLL INC COM 600544100 381280 9729 SH SOLE 0 0 9729 NEXTERA ENERGY INC COM 65339F101 863580 9250 SH SOLE 0 0 9250 NVIDIA CORPORATION COM 67066G104 317639 1080 SH SOLE 0 0 1080 ONEOK INC NEW COM 682680103 520373 8856 SH SOLE 0 0 8856 PEPSICO INC COM 713448108 350200 2016 SH SOLE 0 0 2016 PFIZER INC COM 717081103 631009 10686 SH SOLE 0 0 10686 PNC FINL SVCS GROUP INC COM 693475105 222578 1110 SH SOLE 0 0 1110 PROCTER AND GAMBLE CO COM 742718109 523620 3201 SH SOLE 0 0 3201 QUALCOMM INC COM 747525103 473268 2588 SH SOLE 0 0 2588 S&P GLOBAL INC COM 78409V104 238325 505 SH SOLE 0 0 505 SANDY SPRING BANCORP INC COM 800363103 587394 12217 SH SOLE 0 0 12217 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 784023 21492 SH SOLE 0 0 21492 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256534 6183 SH SOLE 0 0 6183 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 436110 11546 SH SOLE 0 0 11546 SPDR S&P 500 ETF TR TR UNIT 78462F103 280777 591 SH SOLE 0 0 591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207072 400 SH SOLE 0 0 400 SPDR SER TR BLOOMBERG SHT TE 78468R408 349072 12857 SH SOLE 0 0 12857 SPDR SER TR NUVEEN BLMBRG SH 78468R739 810041 16471 SH SOLE 0 0 16471 SPDR SER TR PORTFOLI S&P1500 78464A805 1111731 19020 SH SOLE 0 0 19020 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1093914 36932 SH SOLE 0 0 36932 SPDR SER TR PORTFOLIO SH TSR 78468R101 390515 12833 SH SOLE 0 0 12833 SPDR SER TR PRTFLO S&P500 VL 78464A508 449916 10712 SH SOLE 0 0 10712 SPDR SER TR S&P 400 MDCP VAL 78464A839 539927 7594 SH SOLE 0 0 7594 SPDR SER TR S&P 600 SMCP VAL 78464A300 533773 6300 SH SOLE 0 0 6300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 197144 11645 SH SOLE 0 0 11645 TESLA INC COM 88160R101 686907 650 SH SOLE 0 0 650 TJX COS INC NEW COM 872540109 275286 3626 SH SOLE 0 0 3626 TRACTOR SUPPLY CO COM 892356106 239078 1002 SH SOLE 0 0 1002 TYME TECHNOLOGIES INC COM 90238J103 15078 25000 SH SOLE 0 0 25000 UNITEDHEALTH GROUP INC COM 91324P102 497511 991 SH SOLE 0 0 991 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 991243 11696 SH SOLE 0 0 11696 VANGUARD INDEX FDS GROWTH ETF 922908736 1978245 6165 SH SOLE 0 0 6165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 615983 2787 SH SOLE 0 0 2787 VANGUARD INDEX FDS MID CAP ETF 922908629 245344 963 SH SOLE 0 0 963 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3555633 30649 SH SOLE 0 0 30649 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2721141 6233 SH SOLE 0 0 6233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333198 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2119618 8779 SH SOLE 0 0 8779 VANGUARD INDEX FDS VALUE ETF 922908744 941063 6397 SH SOLE 0 0 6397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878657 17765 SH SOLE 0 0 17765 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1241667 23015 SH SOLE 0 0 23015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284124 3063 SH SOLE 0 0 3063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250525 3083 SH SOLE 0 0 3083 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244229 1422 SH SOLE 0 0 1422 VANGUARD STAR FDS VG TL INTL STK F 921909768 476775 7500 SH SOLE 0 0 7500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275010 5386 SH SOLE 0 0 5386 VANGUARD WORLD FDS INF TECH ETF 92204A702 608908 1329 SH SOLE 0 0 1329 VERIZON COMMUNICATIONS INC COM 92343V104 407419 7841 SH SOLE 0 0 7841 VISA INC COM CL A 92826C839 581257 2682 SH SOLE 0 0 2682 WALMART INC COM 931142103 284895 1969 SH SOLE 0 0 1969 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 372209 16713 SH SOLE 0 0 16713 WILLIAMS COS INC COM 969457100 530555 20375 SH SOLE 0 0 20375 WINDTREE THERAPEUTICS INC COM 97382D303 21830 13601 SH SOLE 0 0 13601 ZOETIS INC CL A 98978V103 484644 1986 SH SOLE 0 0 1986