0001983670-23-000006.txt : 20230720 0001983670-23-000006.hdr.sgml : 20230720 20230720132023 ACCESSION NUMBER: 0001983670-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231099074 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 03-31-2023 03-31-2023 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 506473004 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17728869 335203 SH SOLE 0 0 335203 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 79665724 1396909 SH SOLE 0 0 1396909 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 253921 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US EQT ETF 025072885 26583218 375045 SH SOLE 0 0 375045 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1233357 16653 SH SOLE 0 0 16653 BAUSCH HEALTH COS INC COM 071734107 128264 15835 SH SOLE 0 0 15835 CEDAR FAIR L P DEPOSITRY UNIT 150185106 604665 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 283348 11366 SH SOLE 0 0 11366 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7627811 323349 SH SOLE 0 0 323349 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23469349 975248 SH SOLE 0 0 975248 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1008432 20872 SH SOLE 0 0 20872 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10054259 215479 SH SOLE 0 0 215479 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 194430067 7630693 SH SOLE 0 0 7630693 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 358598 8071 SH SOLE 0 0 8071 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1970272 91683 SH SOLE 0 0 91683 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 219891 4172 SH SOLE 0 0 4172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 845513 19000 SH SOLE 0 0 19000 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2558131 110934 SH SOLE 0 0 110934 DOCGO INC COM 256086109 248484 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 412863 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1292746 103668 SH SOLE 0 0 103668 ENTERPRISE PRODS PARTNERS L COM 293792107 739222 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 1330998 214677 SH SOLE 0 0 214677 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 420578 9288 SH SOLE 0 0 9288 INVESCO QQQ TR UNIT SER 1 46090E103 226898 707 SH SOLE 0 0 707 ISHARES TR 0-3 MNTH TREASRY 46436E718 589501 5861 SH SOLE 0 0 5861 ISHARES TR CORE MSCI EAFE 46432F842 976345 14605 SH SOLE 0 0 14605 ISHARES TR CORE S&P MCP ETF 464287507 236402 945 SH SOLE 0 0 945 ISHARES TR CORE S&P SCP ETF 464287804 623425 6447 SH SOLE 0 0 6447 ISHARES TR CORE S&P500 ETF 464287200 416836 1014 SH SOLE 0 0 1014 ISHARES TR EAFE VALUE ETF 464288877 223367 4603 SH SOLE 0 0 4603 ISHARES TR INTL EQTY FACTOR 46434V274 264900 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1671950 33082 SH SOLE 0 0 33082 ISHARES TR MSCI USA MIN VOL 46429B697 248480 3416 SH SOLE 0 0 3416 ISHARES TR RUS 1000 ETF 464287622 1046419 4646 SH SOLE 0 0 4646 ISHARES TR RUS 1000 GRW ETF 464287614 427334 1749 SH SOLE 0 0 1749 ISHARES TR RUS 1000 VAL ETF 464287598 313656 2060 SH SOLE 0 0 2060 ISHARES TR RUS 2000 GRW ETF 464287648 219789 969 SH SOLE 0 0 969 ISHARES TR RUS MD CP GR ETF 464287481 697261 7658 SH SOLE 0 0 7658 ISHARES TR RUSSELL 2000 ETF 464287655 315412 1768 SH SOLE 0 0 1768 ISHARES TR RUSSELL 3000 ETF 464287689 244121 1037 SH SOLE 0 0 1037 ISHARES TR S&P MC 400VL ETF 464287705 253396 2466 SH SOLE 0 0 2466 ISHARES TR SHRT NAT MUN ETF 464288158 12378582 118252 SH SOLE 0 0 118252 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 28830482 577071 SH SOLE 0 0 577071 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 328183 10217 SH SOLE 0 0 10217 SPDR S&P 500 ETF TR TR UNIT 78462F103 539232 1317 SH SOLE 0 0 1317 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1560246 32813 SH SOLE 0 0 32813 SPDR SER TR PORTFOLI S&P1500 78464A805 543214 10772 SH SOLE 0 0 10772 SPDR SER TR PORTFOLIO SHORT 78464A474 2306585 77846 SH SOLE 0 0 77846 SPDR SER TR PRTFLO S&P500 VL 78464A508 240604 5909 SH SOLE 0 0 5909 SPDR SER TR S&P 400 MDCP VAL 78464A839 300506 4548 SH SOLE 0 0 4548 SPDR SER TR S&P 600 SMCP VAL 78464A300 277643 3645 SH SOLE 0 0 3645 UNIVERSAL INS HLDGS INC COM 91359V107 201076 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8204030 107256 SH SOLE 0 0 107256 VANGUARD INDEX FDS GROWTH ETF 922908736 1630326 6536 SH SOLE 0 0 6536 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436202 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS MID CAP ETF 922908629 756360 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12367616 148936 SH SOLE 0 0 148936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6021633 16012 SH SOLE 0 0 16012 VANGUARD INDEX FDS SM CP VAL ETF 922908611 508126 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SMALL CP ETF 922908751 730754 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2411917 11817 SH SOLE 0 0 11817 VANGUARD INDEX FDS VALUE ETF 922908744 552358 3999 SH SOLE 0 0 3999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 764335 18919 SH SOLE 0 0 18919 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8118539 200112 SH SOLE 0 0 200112 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22446737 443086 SH SOLE 0 0 443086 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9607162 126029 SH SOLE 0 0 126029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332200 2157 SH SOLE 0 0 2157 VANGUARD WORLD FDS INF TECH ETF 92204A702 732816 1901 SH SOLE 0 0 1901 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 881468 33426 SH SOLE 0 0 33426