0001983670-23-000005.txt : 20230720 0001983670-23-000005.hdr.sgml : 20230720 20230720131917 ACCESSION NUMBER: 0001983670-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231099070 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 12-31-2022 12-31-2022 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 70 428334890 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12855689 254820 SH SOLE 0 0 254820 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 58470090 1099268 SH SOLE 0 0 1099268 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 240330 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US EQT ETF 025072885 26555820 390469 SH SOLE 0 0 390469 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1230935 16520 SH SOLE 0 0 16520 BAUSCH HEALTH COS INC COM 071734107 99444 15835 SH SOLE 0 0 15835 CEDAR FAIR L P DEPOSITRY UNIT 150185106 547097 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 297668 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6942812 309119 SH SOLE 0 0 309119 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22060314 987039 SH SOLE 0 0 987039 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1392865 29133 SH SOLE 0 0 29133 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8060930 174895 SH SOLE 0 0 174895 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 163349458 6727737 SH SOLE 0 0 6727737 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 335504 8063 SH SOLE 0 0 8063 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1856595 87782 SH SOLE 0 0 87782 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 754591 17169 SH SOLE 0 0 17169 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2211716 102394 SH SOLE 0 0 102394 DOCGO INC COM 256086109 203567 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 423144 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1234106 103968 SH SOLE 0 0 103968 ENTERPRISE PRODS PARTNERS L COM 293792107 698428 28956 SH SOLE 0 0 28956 FOGHORN THERAPEUTICS INC COM 344174107 1759585 275797 SH SOLE 0 0 275797 INSMED INC COM PAR $.01 457669307 839160 42000 SH SOLE 0 0 42000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 434614 9235 SH SOLE 0 0 9235 ISHARES TR 0-3 MNTH TREASRY 46436E718 610886 6100 SH SOLE 0 0 6100 ISHARES TR CORE MSCI EAFE 46432F842 901054 14618 SH SOLE 0 0 14618 ISHARES TR CORE S&P MCP ETF 464287507 281560 1164 SH SOLE 0 0 1164 ISHARES TR CORE S&P SCP ETF 464287804 642228 6786 SH SOLE 0 0 6786 ISHARES TR CORE S&P500 ETF 464287200 381137 992 SH SOLE 0 0 992 ISHARES TR EAFE VALUE ETF 464288877 230990 5035 SH SOLE 0 0 5035 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216652 8174 SH SOLE 0 0 8174 ISHARES TR INTL EQTY FACTOR 46434V274 246008 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1653571 33191 SH SOLE 0 0 33191 ISHARES TR MSCI USA MIN VOL 46429B697 353074 4897 SH SOLE 0 0 4897 ISHARES TR RUS 1000 ETF 464287622 978076 4646 SH SOLE 0 0 4646 ISHARES TR RUS 1000 GRW ETF 464287614 311505 1454 SH SOLE 0 0 1454 ISHARES TR RUS 1000 VAL ETF 464287598 312399 2060 SH SOLE 0 0 2060 ISHARES TR RUS 2000 GRW ETF 464287648 207870 969 SH SOLE 0 0 969 ISHARES TR RUS MD CP GR ETF 464287481 640209 7658 SH SOLE 0 0 7658 ISHARES TR RUSSELL 3000 ETF 464287689 231935 1051 SH SOLE 0 0 1051 ISHARES TR S&P MC 400VL ETF 464287705 247499 2455 SH SOLE 0 0 2455 ISHARES TR SHRT NAT MUN ETF 464288158 12654156 121360 SH SOLE 0 0 121360 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 25533431 513544 SH SOLE 0 0 513544 MILLERKNOLL INC COM 600544100 204407 9729 SH SOLE 0 0 9729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 322297 10855 SH SOLE 0 0 10855 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1323946 28181 SH SOLE 0 0 28181 SPDR SER TR PORTFOLI S&P1500 78464A805 528796 11182 SH SOLE 0 0 11182 SPDR SER TR PORTFOLIO SHORT 78464A474 2301176 78325 SH SOLE 0 0 78325 SPDR SER TR PRTFLO S&P500 VL 78464A508 231347 5949 SH SOLE 0 0 5949 SPDR SER TR S&P 400 MDCP VAL 78464A839 306870 4741 SH SOLE 0 0 4741 SPDR SER TR S&P 600 SMCP VAL 78464A300 272178 3667 SH SOLE 0 0 3667 UNIVERSAL INS HLDGS INC COM 91359V107 116872 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6375013 84684 SH SOLE 0 0 84684 VANGUARD INDEX FDS GROWTH ETF 922908736 1038370 4872 SH SOLE 0 0 4872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 433410 2488 SH SOLE 0 0 2488 VANGUARD INDEX FDS MID CAP ETF 922908629 730863 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10484386 127114 SH SOLE 0 0 127114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5551875 15802 SH SOLE 0 0 15802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 519554 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS SMALL CP ETF 922908751 707547 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2291586 11986 SH SOLE 0 0 11986 VANGUARD INDEX FDS VALUE ETF 922908744 594322 4234 SH SOLE 0 0 4234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743431 19072 SH SOLE 0 0 19072 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6771597 163803 SH SOLE 0 0 163803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17763038 358922 SH SOLE 0 0 358922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7860420 104541 SH SOLE 0 0 104541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327541 2157 SH SOLE 0 0 2157 VANGUARD WORLD FDS INF TECH ETF 92204A702 590621 1849 SH SOLE 0 0 1849 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 448757 16713 SH SOLE 0 0 16713 WINDTREE THERAPEUTICS INC COM 97382D303 5968 35101 SH SOLE 0 0 35101