0001983670-23-000007.txt : 20230720 0001983670-23-000007.hdr.sgml : 20230720 20230720132128 ACCESSION NUMBER: 0001983670-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231099077 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 06-30-2023 06-30-2023 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 76 582766874 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21884422 406698 SH SOLE 0 0 406698 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 95096394 1656732 SH SOLE 0 0 1656732 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 249926 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US EQT ETF 025072885 28723787 382016 SH SOLE 0 0 382016 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1337259 17230 SH SOLE 0 0 17230 APPLE INC COM 037833100 1632064 8414 SH SOLE 0 0 8414 BAUSCH HEALTH COS INC COM 071734107 126680 15835 SH SOLE 0 0 15835 CEDAR FAIR L P DEPOSITRY UNIT 150185106 528963 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 300946 11365 SH SOLE 0 0 11365 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8001361 332697 SH SOLE 0 0 332697 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23781567 979875 SH SOLE 0 0 979875 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 913866 19187 SH SOLE 0 0 19187 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11661156 251589 SH SOLE 0 0 251589 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 225313148 8298827 SH SOLE 0 0 8298827 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 389127 8080 SH SOLE 0 0 8080 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2414566 112201 SH SOLE 0 0 112201 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 228836 4176 SH SOLE 0 0 4176 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 843987 18193 SH SOLE 0 0 18193 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2367501 101566 SH SOLE 0 0 101566 DOCGO INC COM 256086109 269791 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 402038 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1316571 103667 SH SOLE 0 0 103667 ENTERPRISE PRODS PARTNERS L COM 293792107 752056 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 1511327 214677 SH SOLE 0 0 214677 INSMED INC COM PAR $.01 457669307 886222 42001 SH SOLE 0 0 42001 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 436065 9352 SH SOLE 0 0 9352 ISHARES TR 0-3 MNTH TREASRY 46436E718 520761 5175 SH SOLE 0 0 5175 ISHARES TR BLACKROCK ULTRA 46434V878 300291 5970 SH SOLE 0 0 5970 ISHARES TR CORE MSCI EAFE 46432F842 976725 14470 SH SOLE 0 0 14470 ISHARES TR CORE S&P MCP ETF 464287507 298349 1141 SH SOLE 0 0 1141 ISHARES TR CORE S&P SCP ETF 464287804 1243832 12482 SH SOLE 0 0 12482 ISHARES TR CORE S&P500 ETF 464287200 494739 1110 SH SOLE 0 0 1110 ISHARES TR EAFE VALUE ETF 464288877 225151 4601 SH SOLE 0 0 4601 ISHARES TR INTL EQTY FACTOR 46434V274 268100 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1675896 33404 SH SOLE 0 0 33404 ISHARES TR MSCI USA MIN VOL 46429B697 253912 3416 SH SOLE 0 0 3416 ISHARES TR RUS 1000 ETF 464287622 1132417 4646 SH SOLE 0 0 4646 ISHARES TR RUS 1000 GRW ETF 464287614 481290 1749 SH SOLE 0 0 1749 ISHARES TR RUS 1000 VAL ETF 464287598 325130 2060 SH SOLE 0 0 2060 ISHARES TR RUS 2000 GRW ETF 464287648 235138 969 SH SOLE 0 0 969 ISHARES TR RUS MD CP GR ETF 464287481 739993 7658 SH SOLE 0 0 7658 ISHARES TR RUSSELL 2000 ETF 464287655 514057 2745 SH SOLE 0 0 2745 ISHARES TR RUSSELL 3000 ETF 464287689 263896 1037 SH SOLE 0 0 1037 ISHARES TR S&P MC 400VL ETF 464287705 264967 2473 SH SOLE 0 0 2473 ISHARES TR SHRT NAT MUN ETF 464288158 12122631 116519 SH SOLE 0 0 116519 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 31794103 637284 SH SOLE 0 0 637284 MICROSOFT CORP COM 594918104 364038 1069 SH SOLE 0 0 1069 PEPSICO INC COM 713448108 233563 1261 SH SOLE 0 0 1261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206720 1189 SH SOLE 0 0 1189 SPDR GOLD TR GOLD SHS 78463V107 375437 2106 SH SOLE 0 0 2106 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 327704 10071 SH SOLE 0 0 10071 SPDR S&P 500 ETF TR TR UNIT 78462F103 839072 1893 SH SOLE 0 0 1893 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1822806 38742 SH SOLE 0 0 38742 SPDR SER TR PORTFOLI S&P1500 78464A805 568575 10444 SH SOLE 0 0 10444 SPDR SER TR PORTFOLIO SHORT 78464A474 2277266 77353 SH SOLE 0 0 77353 SPDR SER TR PRTFLO S&P500 VL 78464A508 250021 5787 SH SOLE 0 0 5787 SPDR SER TR S&P 400 MDCP VAL 78464A839 307919 4477 SH SOLE 0 0 4477 SPDR SER TR S&P 600 SMCP VAL 78464A300 281254 3644 SH SOLE 0 0 3644 UNIVERSAL INS HLDGS INC COM 91359V107 170286 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10873196 143882 SH SOLE 0 0 143882 VANGUARD INDEX FDS GROWTH ETF 922908736 1895227 6698 SH SOLE 0 0 6698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 497273 2453 SH SOLE 0 0 2453 VANGUARD INDEX FDS MID CAP ETF 922908629 789494 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14577343 174453 SH SOLE 0 0 174453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6412624 15745 SH SOLE 0 0 15745 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531038 3211 SH SOLE 0 0 3211 VANGUARD INDEX FDS SMALL CP ETF 922908751 838322 4215 SH SOLE 0 0 4215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3114591 14139 SH SOLE 0 0 14139 VANGUARD INDEX FDS VALUE ETF 922908744 605724 4263 SH SOLE 0 0 4263 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842394 20708 SH SOLE 0 0 20708 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9451306 235165 SH SOLE 0 0 235165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25948234 516691 SH SOLE 0 0 516691 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11228800 148411 SH SOLE 0 0 148411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351824 2166 SH SOLE 0 0 2166 VANGUARD WORLD FDS INF TECH ETF 92204A702 840590 1901 SH SOLE 0 0 1901 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 443229 16713 SH SOLE 0 0 16713