0001983670-24-000001.txt : 20240117 0001983670-24-000001.hdr.sgml : 20240117 20240117103036 ACCESSION NUMBER: 0001983670-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockwood Wealth Management, LLC CENTRAL INDEX KEY: 0001983670 ORGANIZATION NAME: 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: 24537072 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 12-31-2023 12-31-2023 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 01-17-2024 0 79 682797148 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 612886 15193 SH SOLE 0 0 15193 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24618415 436574 SH SOLE 0 0 436574 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 112653394 1864196 SH SOLE 0 0 1864196 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 271332 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US EQT ETF 025072885 32425218 397611 SH SOLE 0 0 397611 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1450943 16157 SH SOLE 0 0 16157 BAUSCH HEALTH COS INC COM 071734107 108150 13485 SH SOLE 0 0 13485 CEDAR FAIR L P DEPOSITRY UNIT 150185106 526714 13234 SH SOLE 0 0 13234 CUTERA INC COM 232109108 35250 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12293800 492540 SH SOLE 0 0 492540 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 212998 6199 SH SOLE 0 0 6199 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32773211 1283714 SH SOLE 0 0 1283714 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 536467 11059 SH SOLE 0 0 11059 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13950245 296751 SH SOLE 0 0 296751 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 437138 13147 SH SOLE 0 0 13147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 252607616 8642067 SH SOLE 0 0 8642067 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 417528 8056 SH SOLE 0 0 8056 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4596186 202119 SH SOLE 0 0 202119 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 205109 3440 SH SOLE 0 0 3440 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 391118 13431 SH SOLE 0 0 13431 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1041382 19900 SH SOLE 0 0 19900 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2677371 109638 SH SOLE 0 0 109638 DOCGO INC COM 256086109 161241 28793 SH SOLE 0 0 28793 ENBRIDGE INC COM 29250N105 391286 10863 SH SOLE 0 0 10863 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1758408 127421 SH SOLE 0 0 127421 ENTERPRISE PRODS PARTNERS L COM 293792107 752056 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 1384667 214677 SH SOLE 0 0 214677 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 477125 9403 SH SOLE 0 0 9403 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216344 1371 SH SOLE 0 0 1371 ISHARES TR CORE MSCI EAFE 46432F842 1021905 14526 SH SOLE 0 0 14526 ISHARES TR CORE S&P MCP ETF 464287507 1550655 5595 SH SOLE 0 0 5595 ISHARES TR CORE S&P SCP ETF 464287804 1530331 14137 SH SOLE 0 0 14137 ISHARES TR CORE S&P500 ETF 464287200 2078169 4351 SH SOLE 0 0 4351 ISHARES TR INTL EQTY FACTOR 46434V274 280300 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1686540 32892 SH SOLE 0 0 32892 ISHARES TR MSCI USA MIN VOL 46429B697 266551 3416 SH SOLE 0 0 3416 ISHARES TR RUS 1000 ETF 464287622 1218460 4646 SH SOLE 0 0 4646 ISHARES TR RUS 1000 GRW ETF 464287614 530245 1749 SH SOLE 0 0 1749 ISHARES TR RUS 1000 VAL ETF 464287598 340415 2060 SH SOLE 0 0 2060 ISHARES TR RUS 2000 GRW ETF 464287648 223972 888 SH SOLE 0 0 888 ISHARES TR RUS MD CP GR ETF 464287481 787942 7543 SH SOLE 0 0 7543 ISHARES TR RUSSELL 2000 ETF 464287655 309094 1540 SH SOLE 0 0 1540 ISHARES TR RUSSELL 3000 ETF 464287689 283869 1037 SH SOLE 0 0 1037 ISHARES TR S&P MC 400VL ETF 464287705 277382 2432 SH SOLE 0 0 2432 ISHARES TR SHRT NAT MUN ETF 464288158 17577622 166723 SH SOLE 0 0 166723 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 36588781 731922 SH SOLE 0 0 731922 MILLERKNOLL INC COM 600544100 259570 9729 SH SOLE 0 0 9729 MONDELEZ INTL INC CL A 609207105 659548 9106 SH SOLE 0 0 9106 PHILIP MORRIS INTL INC COM 718172109 1523438 16193 SH SOLE 0 0 16193 QUAKER HOUGHTON COM 747316107 956549 4482 SH SOLE 0 0 4482 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219620 1141 SH SOLE 0 0 1141 SPDR GOLD TR GOLD SHS 78463V107 298226 1560 SH SOLE 0 0 1560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215454 6335 SH SOLE 0 0 6335 SPDR S&P 500 ETF TR TR UNIT 78462F103 776120 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 285186 600 PRN Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202952 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1548493 32402 SH SOLE 0 0 32402 SPDR SER TR PORTFOLI S&P1500 78464A805 425049 7272 SH SOLE 0 0 7272 SPDR SER TR PORTFOLIO SHORT 78464A474 1940123 65149 SH SOLE 0 0 65149 SPDR SER TR S&P 400 MDCP VAL 78464A839 230927 3147 SH SOLE 0 0 3147 UNIVERSAL INS HLDGS INC COM 91359V107 176356 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16055796 208463 SH SOLE 0 0 208463 VANGUARD INDEX FDS GROWTH ETF 922908736 2047334 6586 SH SOLE 0 0 6586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 509381 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS MID CAP ETF 922908629 741657 3188 SH SOLE 0 0 3188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19584799 221648 SH SOLE 0 0 221648 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6936877 15881 SH SOLE 0 0 15881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545670 3032 SH SOLE 0 0 3032 VANGUARD INDEX FDS SMALL CP ETF 922908751 899186 4215 SH SOLE 0 0 4215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3090376 13027 SH SOLE 0 0 13027 VANGUARD INDEX FDS VALUE ETF 922908744 561971 3759 SH SOLE 0 0 3759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780284 18985 SH SOLE 0 0 18985 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13540105 317917 SH SOLE 0 0 317917 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25223667 494097 SH SOLE 0 0 494097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13991320 180836 SH SOLE 0 0 180836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370620 2175 SH SOLE 0 0 2175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247261 2215 SH SOLE 0 0 2215 VANGUARD WORLD FDS INF TECH ETF 92204A702 928379 1918 SH SOLE 0 0 1918 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 489023 16713 SH SOLE 0 0 16713