0001983670-23-000003.txt : 20230720 0001983670-23-000003.hdr.sgml : 20230720 20230720131730 ACCESSION NUMBER: 0001983670-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231099065 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 06-30-2022 06-30-2022 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 213535482 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3601859 69227 SH SOLE 0 0 69227 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13505196 265016 SH SOLE 0 0 265016 AMERICAN CENTY ETF TR US EQT ETF 025072885 10614733 163203 SH SOLE 0 0 163203 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1685669 24659 SH SOLE 0 0 24659 BAUSCH HEALTH COS INC COM 071734107 132381 15835 SH SOLE 0 0 15835 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 138705 30687 SH SOLE 0 0 30687 CEDAR FAIR L P DEPOSITRY UNIT 150185106 581109 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 273687 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 530421 22542 SH SOLE 0 0 22542 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2129878 98972 SH SOLE 0 0 98972 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 854029 17766 SH SOLE 0 0 17766 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 704969 15038 SH SOLE 0 0 15038 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 131742376 5654179 SH SOLE 0 0 5654179 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 684335 16793 SH SOLE 0 0 16793 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 917356 22808 SH SOLE 0 0 22808 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2461349 114802 SH SOLE 0 0 114802 DOCGO INC COM 256086109 205583 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 457342 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1036647 103872 SH SOLE 0 0 103872 ENTERPRISE PRODS PARTNERS L COM 293792107 705667 28956 SH SOLE 0 0 28956 INSMED INC COM PAR $.01 457669307 828240 42000 SH SOLE 0 0 42000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 395402 9058 SH SOLE 0 0 9058 ISHARES TR 0-3 MNTH TREASRY 46436E718 301426 3011 SH SOLE 0 0 3011 ISHARES TR CORE MSCI EAFE 46432F842 996566 16934 SH SOLE 0 0 16934 ISHARES TR CORE S&P MCP ETF 464287507 261975 1158 SH SOLE 0 0 1158 ISHARES TR CORE S&P SCP ETF 464287804 638317 6907 SH SOLE 0 0 6907 ISHARES TR CORE S&P500 ETF 464287200 334411 882 SH SOLE 0 0 882 ISHARES TR EAFE VALUE ETF 464288877 255838 5895 SH SOLE 0 0 5895 ISHARES TR IBONDS DEC2022 46435G755 259619 10020 SH SOLE 0 0 10020 ISHARES TR NATIONAL MUN ETF 464288414 624310 5870 SH SOLE 0 0 5870 ISHARES TR RUS 1000 ETF 464287622 943231 4540 SH SOLE 0 0 4540 ISHARES TR RUS 1000 GRW ETF 464287614 375946 1719 SH SOLE 0 0 1719 ISHARES TR RUS 1000 VAL ETF 464287598 249059 1718 SH SOLE 0 0 1718 ISHARES TR RUS 2000 GRW ETF 464287648 237051 1149 SH SOLE 0 0 1149 ISHARES TR RUS MD CP GR ETF 464287481 634394 8008 SH SOLE 0 0 8008 ISHARES TR RUS MID CAP ETF 464287499 358282 5541 SH SOLE 0 0 5541 ISHARES TR RUSSELL 2000 ETF 464287655 268775 1587 SH SOLE 0 0 1587 ISHARES TR RUSSELL 3000 ETF 464287689 228695 1052 SH SOLE 0 0 1052 ISHARES TR S&P MC 400VL ETF 464287705 216228 2290 SH SOLE 0 0 2290 ISHARES TR SHRT NAT MUN ETF 464288158 1605277 15337 SH SOLE 0 0 15337 MILLERKNOLL INC COM 600544100 255581 9729 SH SOLE 0 0 9729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 371710 12889 SH SOLE 0 0 12889 SPDR S&P 500 ETF TR TR UNIT 78462F103 171332 454 SH SOLE 0 0 454 SPDR S&P 500 ETF TR TR UNIT 78462F103 414975 1100 SH Put SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 209672 8693 SH SOLE 0 0 8693 SPDR SER TR NUVEEN BLMBRG SH 78468R739 459154 9715 SH SOLE 0 0 9715 SPDR SER TR PORTFOLI S&P1500 78464A805 536236 11537 SH SOLE 0 0 11537 SPDR SER TR PORTFOLIO AGRGTE 78464A649 378826 14377 SH SOLE 0 0 14377 SPDR SER TR PRTFLO S&P500 VL 78464A508 212828 5780 SH SOLE 0 0 5780 SPDR SER TR S&P 400 MDCP VAL 78464A839 305489 5049 SH SOLE 0 0 5049 SPDR SER TR S&P 600 SMCP VAL 78464A300 272541 3764 SH SOLE 0 0 3764 TYME TECHNOLOGIES INC COM 90238J103 9800 35000 SH SOLE 0 0 35000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483521 6425 SH SOLE 0 0 6425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1129924 14714 SH SOLE 0 0 14714 VANGUARD INDEX FDS GROWTH ETF 922908736 1277926 5733 SH SOLE 0 0 5733 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420190 2438 SH SOLE 0 0 2438 VANGUARD INDEX FDS MID CAP ETF 922908629 535956 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5839548 64093 SH SOLE 0 0 64093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5709298 16459 SH SOLE 0 0 16459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 396683 2648 SH SOLE 0 0 2648 VANGUARD INDEX FDS SMALL CP ETF 922908751 574647 3263 SH SOLE 0 0 3263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1964168 10413 SH SOLE 0 0 10413 VANGUARD INDEX FDS VALUE ETF 922908744 783700 5943 SH SOLE 0 0 5943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 759112 18226 SH SOLE 0 0 18226 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2999313 67750 SH SOLE 0 0 67750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 385483 7722 SH SOLE 0 0 7722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1705528 22365 SH SOLE 0 0 22365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346337 2414 SH SOLE 0 0 2414 VANGUARD STAR FDS VG TL INTL STK F 921909768 387075 7500 SH SOLE 0 0 7500 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 229792 5632 SH SOLE 0 0 5632 VANGUARD WORLD FDS INF TECH ETF 92204A702 613946 1880 SH SOLE 0 0 1880 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 406305 16713 SH SOLE 0 0 16713 WINDTREE THERAPEUTICS INC COM 97382D303 12553 30101 SH SOLE 0 0 30101