0001983670-24-000003.txt : 20240726 0001983670-24-000003.hdr.sgml : 20240726 20240726152002 ACCESSION NUMBER: 0001983670-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241146122 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 06-30-2024 06-30-2024 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 07-26-2024 0 87 821271947 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 282013 4342 SH SOLE 0 0 4342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1426248 15897 SH SOLE 0 0 15897 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 143569528 2305967 SH SOLE 0 0 2305967 AMERICAN CENTY ETF TR US EQT ETF 025072885 34300529 380314 SH SOLE 0 0 380314 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24923331 407977 SH SOLE 0 0 407977 BAUSCH HEALTH COS INC COM 071734107 93991 13485 SH SOLE 0 0 13485 CEDAR FAIR L P DEPOSITRY UNIT 150185106 719268 13234 SH SOLE 0 0 13234 CLEARSIDE BIOMEDICAL INC COM 185063104 13000 10000 SH SOLE 0 0 10000 CUTERA INC COM 232109108 15100 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17501788 372378 SH SOLE 0 0 372378 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289114 4812 SH SOLE 0 0 4812 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 210465 5856 SH SOLE 0 0 5856 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 314121 7999 SH SOLE 0 0 7999 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 474079 8056 SH SOLE 0 0 8056 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 445973 9336 SH SOLE 0 0 9336 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 266891 9705 SH SOLE 0 0 9705 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 492882 13147 SH SOLE 0 0 13147 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 462738 18788 SH SOLE 0 0 18788 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 559175 19429 SH SOLE 0 0 19429 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22385277 837459 SH SOLE 0 0 837459 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 296135613 9185348 SH SOLE 0 0 9185348 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2210814 42622 SH SOLE 0 0 42622 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2768691 108918 SH SOLE 0 0 108918 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4919246 222590 SH SOLE 0 0 222590 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33736233 1283234 SH SOLE 0 0 1283234 DOCGO INC COM 256086109 88827 28793 SH SOLE 0 0 28793 DOMO INC COM CL B 257554105 104035 13476 SH SOLE 0 0 13476 ENBRIDGE INC COM 29250N105 395299 11107 SH SOLE 0 0 11107 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2078145 128122 SH SOLE 0 0 128122 ENTERPRISE PRODS PARTNERS L COM 293792107 827119 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 617142 107329 SH SOLE 0 0 107329 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241656 1471 SH SOLE 0 0 1471 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 517560 9403 SH SOLE 0 0 9403 INVESCO QQQ TR UNIT SER 1 46090E103 833549 1740 SH SOLE 0 0 1740 ISHARES TR RUSSELL 3000 ETF 464287689 320091 1037 SH SOLE 0 0 1037 ISHARES TR RUSSELL 2000 ETF 464287655 341464 1683 SH SOLE 0 0 1683 ISHARES TR RUS 1000 VAL ETF 464287598 359409 2060 SH SOLE 0 0 2060 ISHARES TR SELECT DIVID ETF 464287168 254179 2101 SH SOLE 0 0 2101 ISHARES TR S&P 500 VAL ETF 464287408 409523 2250 SH SOLE 0 0 2250 ISHARES TR NATIONAL MUN ETF 464288414 242127 2272 SH SOLE 0 0 2272 ISHARES TR S&P MC 400VL ETF 464287705 265211 2337 SH SOLE 0 0 2337 ISHARES TR CORE S&P500 ETF 464287200 4447168 8127 SH SOLE 0 0 8127 ISHARES TR MSCI USA MIN VOL 46429B697 285381 3399 SH SOLE 0 0 3399 ISHARES TR RUS 1000 ETF 464287622 1326731 4459 SH SOLE 0 0 4459 ISHARES TR RUS MD CP GR ETF 464287481 589601 5343 SH SOLE 0 0 5343 ISHARES TR CORE S&P MCP ETF 464287507 1929411 32970 SH SOLE 0 0 32970 ISHARES TR RUS 1000 GRW ETF 464287614 3622865 9939 SH SOLE 0 0 9939 ISHARES TR INTL EQTY FACTOR 46434V274 292300 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P SCP ETF 464287804 1629982 15282 SH SOLE 0 0 15282 ISHARES TR CORE MSCI EAFE 46432F842 1266134 17430 SH SOLE 0 0 17430 ISHARES TR S&P 500 GRWT ETF 464287309 2155720 23295 SH SOLE 0 0 23295 ISHARES TR ISHS 1-5YR INVS 464288646 1841839 35945 SH SOLE 0 0 35945 ISHARES TR SHRT NAT MUN ETF 464288158 17278931 165270 SH SOLE 0 0 165270 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 43968769 876745 SH SOLE 0 0 876745 KAYNE ANDERSON ENERGY INFRST COM 486606106 121647 11776 SH SOLE 0 0 11776 MILLERKNOLL INC COM 600544100 257722 9729 SH SOLE 0 0 9729 MONDELEZ INTL INC CL A 609207105 301417 4606 SH SOLE 0 0 4606 QUAKER HOUGHTON COM 747316107 387256 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234962 3022 SH SOLE 0 0 3022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254509 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 391104 1819 SH SOLE 0 0 1819 SPDR S&P 500 ETF TR TR UNIT 78462F103 914612 1681 SH SOLE 0 0 1681 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214032 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 VL 78464A508 212554 4361 SH SOLE 0 0 4361 SPDR SER TR PORTFOLI S&P1500 78464A805 382376 5763 SH SOLE 0 0 5763 SPDR SER TR PORTFOLIO S&P500 78464A854 646383 10100 SH SOLE 0 0 10100 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2106232 44633 SH SOLE 0 0 44633 SPDR SER TR PORTFOLIO SHORT 78464A474 1915171 64484 SH SOLE 0 0 64484 UNIVERSAL INS HLDGS INC COM 91359V107 207036 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23490537 306265 SH SOLE 0 0 306265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 582863 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 559424 3065 SH SOLE 0 0 3065 VANGUARD INDEX FDS VALUE ETF 922908744 564002 3516 SH SOLE 0 0 3516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23062504 275340 SH SOLE 0 0 275340 VANGUARD INDEX FDS SMALL CP ETF 922908751 1138284 5221 SH SOLE 0 0 5221 VANGUARD INDEX FDS MID CAP ETF 922908629 1408538 5818 SH SOLE 0 0 5818 VANGUARD INDEX FDS GROWTH ETF 922908736 2368084 6332 SH SOLE 0 0 6332 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8012147 16020 SH SOLE 0 0 16020 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4516058 16882 SH SOLE 0 0 16882 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253662 3799 SH SOLE 0 0 3799 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16147574 398018 SH SOLE 0 0 398018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1041604 23803 SH SOLE 0 0 23803 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32132241 641234 SH SOLE 0 0 641234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18048446 233561 SH SOLE 0 0 233561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608073 3331 SH SOLE 0 0 3331 VANGUARD WORLD FD INF TECH ETF 92204A702 1080609 1874 SH SOLE 0 0 1874 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 664008 16713 SH SOLE 0 0 16713