0001983670-23-000008.txt : 20231010 0001983670-23-000008.hdr.sgml : 20231010 20231010163008 ACCESSION NUMBER: 0001983670-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231318334 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 09-30-2023 09-30-2023 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 10-10-2023 0 68 595937471 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24073851 456031 SH SOLE 0 0 456031 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 102565156 1843040 SH SOLE 0 0 1843040 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 251185 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US EQT ETF 025072885 25592753 349341 SH SOLE 0 0 349341 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1259126 16153 SH SOLE 0 0 16153 BAUSCH HEALTH COS INC COM 071734107 110847 13485 SH SOLE 0 0 13485 CEDAR FAIR L P DEPOSITRY UNIT 150185106 489658 13234 SH SOLE 0 0 13234 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 332427 11365 SH SOLE 0 0 11365 CUTERA INC COM 232109108 60200 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8450685 362535 SH SOLE 0 0 362535 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22800023 976446 SH SOLE 0 0 976446 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 623522 13418 SH SOLE 0 0 13418 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12812975 276261 SH SOLE 0 0 276261 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 228147149 8707906 SH SOLE 0 0 8707906 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 376118 8080 SH SOLE 0 0 8080 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2330549 119393 SH SOLE 0 0 119393 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 219365 4179 SH SOLE 0 0 4179 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 887496 19424 SH SOLE 0 0 19424 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2344478 104106 SH SOLE 0 0 104106 DOCGO INC COM 256086109 153467 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 359183 10822 SH SOLE 0 0 10822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1454954 103703 SH SOLE 0 0 103703 ENTERPRISE PRODS PARTNERS L COM 293792107 781168 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 1073385 214677 SH SOLE 0 0 214677 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 440076 9403 SH SOLE 0 0 9403 ISHARES TR CORE MSCI EAFE 46432F842 929536 14445 SH SOLE 0 0 14445 ISHARES TR CORE S&P MCP ETF 464287507 274535 1101 SH SOLE 0 0 1101 ISHARES TR CORE S&P SCP ETF 464287804 1198840 12709 SH SOLE 0 0 12709 ISHARES TR CORE S&P500 ETF 464287200 446178 1039 SH SOLE 0 0 1039 ISHARES TR INTL EQTY FACTOR 46434V274 258500 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1712713 34371 SH SOLE 0 0 34371 ISHARES TR MSCI USA MIN VOL 46429B697 247251 3416 SH SOLE 0 0 3416 ISHARES TR RUS 1000 ETF 464287622 1091392 4646 SH SOLE 0 0 4646 ISHARES TR RUS 1000 GRW ETF 464287614 465217 1749 SH SOLE 0 0 1749 ISHARES TR RUS 1000 VAL ETF 464287598 312750 2060 SH SOLE 0 0 2060 ISHARES TR RUS MD CP GR ETF 464287481 699559 7658 SH SOLE 0 0 7658 ISHARES TR RUSSELL 2000 ETF 464287655 403851 2285 SH SOLE 0 0 2285 ISHARES TR RUSSELL 3000 ETF 464287689 254128 1037 SH SOLE 0 0 1037 ISHARES TR S&P MC 400VL ETF 464287705 249632 2473 SH SOLE 0 0 2473 ISHARES TR SHRT NAT MUN ETF 464288158 12204277 118649 SH SOLE 0 0 118649 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 34246157 687536 SH SOLE 0 0 687536 MILLERKNOLL INC COM 600544100 237875 9729 SH SOLE 0 0 9729 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210487 1284 SH SOLE 0 0 1284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209876 6768 SH SOLE 0 0 6768 SPDR S&P 500 ETF TR TR UNIT 78462F103 745470 1744 SH SOLE 0 0 1744 SPDR S&P 500 ETF TR TR UNIT 78462F103 256488 600 SH Put SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1768979 38265 SH SOLE 0 0 38265 SPDR SER TR PORTFOLI S&P1500 78464A805 406641 7747 SH SOLE 0 0 7747 SPDR SER TR PORTFOLIO SHORT 78464A474 2074399 70750 SH SOLE 0 0 70750 SPDR SER TR S&P 400 MDCP VAL 78464A839 216309 3335 SH SOLE 0 0 3335 UNIVERSAL INS HLDGS INC COM 91359V107 154725 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13403079 178304 SH SOLE 0 0 178304 VANGUARD INDEX FDS GROWTH ETF 922908736 1793327 6586 SH SOLE 0 0 6586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 456937 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS MID CAP ETF 922908629 746749 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15960976 210957 SH SOLE 0 0 210957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6301315 16046 SH SOLE 0 0 16046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 485488 3044 SH SOLE 0 0 3044 VANGUARD INDEX FDS SMALL CP ETF 922908751 796931 4215 SH SOLE 0 0 4215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2789181 13131 SH SOLE 0 0 13131 VANGUARD INDEX FDS VALUE ETF 922908744 531859 3856 SH SOLE 0 0 3856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729424 18603 SH SOLE 0 0 18603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11228913 288439 SH SOLE 0 0 288439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27270686 566958 SH SOLE 0 0 566958 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12555539 167073 SH SOLE 0 0 167073 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 336554 2166 SH SOLE 0 0 2166 VANGUARD WORLD FDS INF TECH ETF 92204A702 829857 2000 SH SOLE 0 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 455095 16713 SH SOLE 0 0 16713