0001983670-23-000004.txt : 20230720 0001983670-23-000004.hdr.sgml : 20230720 20230720131831 ACCESSION NUMBER: 0001983670-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231099068 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 09-30-2022 09-30-2022 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 71 312854336 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10059917 219027 SH SOLE 0 0 219027 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38009392 833174 SH SOLE 0 0 833174 AMERICAN CENTY ETF TR US EQT ETF 025072885 22511941 361058 SH SOLE 0 0 361058 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1200316 18148 SH SOLE 0 0 18148 BAUSCH HEALTH COS INC COM 071734107 109104 15835 SH SOLE 0 0 15835 CEDAR FAIR L P DEPOSITRY UNIT 150185106 544583 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 315626 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1831105 89584 SH SOLE 0 0 89584 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8839948 461375 SH SOLE 0 0 461375 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2148130 46048 SH SOLE 0 0 46048 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6481069 140893 SH SOLE 0 0 140893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 129907245 5841153 SH SOLE 0 0 5841153 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 671507 17298 SH SOLE 0 0 17298 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1092473 53136 SH SOLE 0 0 53136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 582944 14959 SH SOLE 0 0 14959 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2127291 112615 SH SOLE 0 0 112615 DOCGO INC COM 256086109 285627 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 401500 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1146772 103968 SH SOLE 0 0 103968 ENTERPRISE PRODS PARTNERS L COM 293792107 688583 28956 SH SOLE 0 0 28956 FOGHORN THERAPEUTICS INC COM 344174107 1064178 124030 SH SOLE 0 0 124030 INSMED INC COM PAR $.01 457669307 904680 42000 SH SOLE 0 0 42000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 382047 9173 SH SOLE 0 0 9173 ISHARES TR 0-3 MNTH TREASRY 46436E718 599086 5975 SH SOLE 0 0 5975 ISHARES TR CORE MSCI EAFE 46432F842 755657 14347 SH SOLE 0 0 14347 ISHARES TR CORE S&P MCP ETF 464287507 251930 1149 SH SOLE 0 0 1149 ISHARES TR CORE S&P SCP ETF 464287804 601136 6895 SH SOLE 0 0 6895 ISHARES TR CORE S&P500 ETF 464287200 316330 882 SH SOLE 0 0 882 ISHARES TR IBONDS DEC2022 46435G755 277882 10729 SH SOLE 0 0 10729 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216203 8174 SH SOLE 0 0 8174 ISHARES TR ISHS 1-5YR INVS 464288646 386602 7845 SH SOLE 0 0 7845 ISHARES TR RUS 1000 ETF 464287622 895879 4540 SH SOLE 0 0 4540 ISHARES TR RUS 1000 GRW ETF 464287614 361678 1719 SH SOLE 0 0 1719 ISHARES TR RUS 1000 VAL ETF 464287598 233631 1718 SH SOLE 0 0 1718 ISHARES TR RUS 2000 GRW ETF 464287648 237372 1149 SH SOLE 0 0 1149 ISHARES TR RUS MD CP GR ETF 464287481 628068 8008 SH SOLE 0 0 8008 ISHARES TR RUS MID CAP ETF 464287499 344374 5541 SH SOLE 0 0 5541 ISHARES TR RUSSELL 3000 ETF 464287689 217600 1051 SH SOLE 0 0 1051 ISHARES TR S&P MC 400VL ETF 464287705 218353 2426 SH SOLE 0 0 2426 ISHARES TR SHRT NAT MUN ETF 464288158 4853122 47274 SH SOLE 0 0 47274 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 15925356 320785 SH SOLE 0 0 320785 SHARECARE INC COM CL A 81948W104 60453 31817 SH SOLE 0 0 31817 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287685 11151 SH SOLE 0 0 11151 SPDR S&P 500 ETF TR TR UNIT 78462F103 160074 448 SH SOLE 0 0 448 SPDR S&P 500 ETF TR TR UNIT 78462F103 250116 700 PRN Put SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 509820 11558 SH SOLE 0 0 11558 SPDR SER TR PORTFOLIO AGRGTE 78464A649 236962 9497 SH SOLE 0 0 9497 SPDR SER TR PORTFOLIO SHORT 78464A474 518714 17752 SH SOLE 0 0 17752 SPDR SER TR PRTFLO S&P500 VL 78464A508 200055 5800 SH SOLE 0 0 5800 SPDR SER TR S&P 400 MDCP VAL 78464A839 292603 5061 SH SOLE 0 0 5061 SPDR SER TR S&P 600 SMCP VAL 78464A300 252918 3767 SH SOLE 0 0 3767 UNIVERSAL INS HLDGS INC COM 91359V107 108705 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4388502 58654 SH SOLE 0 0 58654 VANGUARD INDEX FDS GROWTH ETF 922908736 1041575 4868 SH SOLE 0 0 4868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 398760 2438 SH SOLE 0 0 2438 VANGUARD INDEX FDS MID CAP ETF 922908629 511494 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7748139 96646 SH SOLE 0 0 96646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5403490 16459 SH SOLE 0 0 16459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 380052 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS SMALL CP ETF 922908751 554774 3246 SH SOLE 0 0 3246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2098981 11695 SH SOLE 0 0 11695 VANGUARD INDEX FDS VALUE ETF 922908744 508995 4122 SH SOLE 0 0 4122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649423 17797 SH SOLE 0 0 17797 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4486174 117562 SH SOLE 0 0 117562 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13951646 289814 SH SOLE 0 0 289814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7457365 100395 SH SOLE 0 0 100395 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264914 1960 SH SOLE 0 0 1960 VANGUARD STAR FDS VG TL INTL STK F 921909768 506308 11062 SH SOLE 0 0 11062 VANGUARD WORLD FDS INF TECH ETF 92204A702 568357 1849 SH SOLE 0 0 1849 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 420511 16713 SH SOLE 0 0 16713 WINDTREE THERAPEUTICS INC COM 97382D303 10534 35101 SH SOLE 0 0 35101