0001983670-23-000002.txt : 20230720 0001983670-23-000002.hdr.sgml : 20230720 20230720131636 ACCESSION NUMBER: 0001983670-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 231099063 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 03-31-2022 03-31-2022 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 267-744-0337 /s/ Megan J. Lottier New Hope PA 07-20-2023 0 73 208726842 INFORMATION TABLE 2 infotable.xml ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 285322 20221 SH SOLE 0 0 20221 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 665265 11222 SH SOLE 0 0 11222 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1936164 32089 SH SOLE 0 0 32089 AMERICAN CENTY ETF TR US EQT ETF 025072885 2405295 31197 SH SOLE 0 0 31197 AMERICAN CENTY ETF TR US SML CP VALU 025072877 757863 9490 SH SOLE 0 0 9490 BAUSCH HEALTH COS INC COM 071734107 361830 15835 SH SOLE 0 0 15835 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 101880 30687 SH SOLE 0 0 30687 CEDAR FAIR L P DEPOSITRY UNIT 150185106 697304 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 335289 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 146970280 5328872 SH SOLE 0 0 5328872 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 821212 16753 SH SOLE 0 0 16753 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 699588 15019 SH SOLE 0 0 15019 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2858648 114575 SH SOLE 0 0 114575 ENBRIDGE INC COM 29250N105 475307 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1162333 103872 SH SOLE 0 0 103872 ENTERPRISE PRODS PARTNERS L COM 293792107 747364 28956 SH SOLE 0 0 28956 INSMED INC COM PAR $.01 457669307 987000 42000 SH SOLE 0 0 42000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 441047 9019 SH SOLE 0 0 9019 INVESCO QQQ TR UNIT SER 1 46090E103 261029 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 1221569 17574 SH SOLE 0 0 17574 ISHARES TR CORE S&P SCP ETF 464287804 815235 7557 SH SOLE 0 0 7557 ISHARES TR CORE S&P500 ETF 464287200 876530 1932 SH SOLE 0 0 1932 ISHARES TR EAFE VALUE ETF 464288877 375454 7470 SH SOLE 0 0 7470 ISHARES TR MSCI EAFE ETF 464287465 311917 4238 SH SOLE 0 0 4238 ISHARES TR MSCI EAFE MIN VL 46429B689 319581 4430 SH SOLE 0 0 4430 ISHARES TR MSCI USA MMENTM 46432F396 331829 1972 SH SOLE 0 0 1972 ISHARES TR NATIONAL MUN ETF 464288414 707126 6450 SH SOLE 0 0 6450 ISHARES TR RUS 1000 ETF 464287622 1186083 4743 SH SOLE 0 0 4743 ISHARES TR RUS 1000 GRW ETF 464287614 540824 1948 SH SOLE 0 0 1948 ISHARES TR RUS 1000 VAL ETF 464287598 285154 1718 SH SOLE 0 0 1718 ISHARES TR RUS 2000 GRW ETF 464287648 314061 1228 SH SOLE 0 0 1228 ISHARES TR RUS MD CP GR ETF 464287481 937464 9328 SH SOLE 0 0 9328 ISHARES TR RUS MID CAP ETF 464287499 690733 8851 SH SOLE 0 0 8851 ISHARES TR RUSSELL 2000 ETF 464287655 488954 2382 SH SOLE 0 0 2382 ISHARES TR RUSSELL 3000 ETF 464287689 276014 1052 SH SOLE 0 0 1052 ISHARES TR S&P MC 400VL ETF 464287705 250129 2281 SH SOLE 0 0 2281 ISHARES TR SHRT NAT MUN ETF 464288158 276981 2648 SH SOLE 0 0 2648 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 624131 18207 SH SOLE 0 0 18207 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200278 5183 SH SOLE 0 0 5183 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 348847 9922 SH SOLE 0 0 9922 SPDR S&P 500 ETF TR TR UNIT 78462F103 260668 577 SH SOLE 0 0 577 SPDR SER TR BLOOMBERG SHT TE 78468R408 329553 12559 SH SOLE 0 0 12559 SPDR SER TR NUVEEN BLMBRG SH 78468R739 770634 16282 SH SOLE 0 0 16282 SPDR SER TR PORTFOLI S&P1500 78464A805 879760 15829 SH SOLE 0 0 15829 SPDR SER TR PORTFOLIO AGRGTE 78464A649 973935 35046 SH SOLE 0 0 35046 SPDR SER TR PORTFOLIO SH TSR 78468R101 380538 12834 SH SOLE 0 0 12834 SPDR SER TR PRTFLO S&P500 VL 78464A508 379514 9090 SH SOLE 0 0 9090 SPDR SER TR S&P 400 MDCP VAL 78464A839 471474 6699 SH SOLE 0 0 6699 SPDR SER TR S&P 600 SMCP VAL 78464A300 451583 5419 SH SOLE 0 0 5419 TYME TECHNOLOGIES INC COM 90238J103 12250 35000 SH SOLE 0 0 35000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 930306 11696 SH SOLE 0 0 11696 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2174189 27910 SH SOLE 0 0 27910 VANGUARD INDEX FDS GROWTH ETF 922908736 1648142 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS LARGE CAP ETF 922908637 574599 2756 SH SOLE 0 0 2756 VANGUARD INDEX FDS MID CAP ETF 922908629 647163 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5272691 48655 SH SOLE 0 0 48655 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5995470 14441 SH SOLE 0 0 14441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 328042 1865 SH SOLE 0 0 1865 VANGUARD INDEX FDS SMALL CP ETF 922908751 693453 3263 SH SOLE 0 0 3263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1961388 8615 SH SOLE 0 0 8615 VANGUARD INDEX FDS VALUE ETF 922908744 886728 6000 SH SOLE 0 0 6000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808002 17516 SH SOLE 0 0 17516 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2295360 44184 SH SOLE 0 0 44184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 419566 8139 SH SOLE 0 0 8139 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218800 2543 SH SOLE 0 0 2543 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2604068 33347 SH SOLE 0 0 33347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256375 1581 SH SOLE 0 0 1581 VANGUARD STAR FDS VG TL INTL STK F 921909768 448050 7500 SH SOLE 0 0 7500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 249767 5200 SH SOLE 0 0 5200 VANGUARD WORLD FDS INF TECH ETF 92204A702 470247 1129 SH SOLE 0 0 1129 VAPOTHERM INC COM 922107107 176989 12733 SH SOLE 0 0 12733 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 387418 16713 SH SOLE 0 0 16713 WINDTREE THERAPEUTICS INC COM 97382D303 21206 18601 SH SOLE 0 0 18601