0001983670-24-000005.txt : 20241016 0001983670-24-000005.hdr.sgml : 20241016 20241016161024 ACCESSION NUMBER: 0001983670-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 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: 241374708 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 09-30-2024 09-30-2024 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 10-16-2024 0 89 908796442 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL EQT ETF 025072703 165953597 2475811 SH SOLE 0 0 2475811 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1535839 16007 SH SOLE 0 0 16007 AMERICAN CENTY ETF TR US EQT ETF 025072885 35574439 373877 SH SOLE 0 0 373877 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25836290 399943 SH SOLE 0 0 399943 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 306850 4342 SH SOLE 0 0 4342 BAUSCH HEALTH COS INC COM 071734107 110038 13485 SH SOLE 0 0 13485 CLEARSIDE BIOMEDICAL INC COM 185063104 12700 10000 SH SOLE 0 0 10000 CUTERA INC COM 232109108 7888 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 521805 13147 SH SOLE 0 0 13147 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 439456 9053 SH SOLE 0 0 9053 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 501066 8056 SH SOLE 0 0 8056 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27600072 980464 SH SOLE 0 0 980464 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 329185 7896 SH SOLE 0 0 7896 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 505566 18843 SH SOLE 0 0 18843 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 685302 22250 SH SOLE 0 0 22250 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 320449363 9345272 SH SOLE 0 0 9345272 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2371319 42627 SH SOLE 0 0 42627 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2941858 108917 SH SOLE 0 0 108917 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5547256 216352 SH SOLE 0 0 216352 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 19700062 412653 SH SOLE 0 0 412653 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 278195 9775 SH SOLE 0 0 9775 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 222997 5856 SH SOLE 0 0 5856 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 38848264 1380535 SH SOLE 0 0 1380535 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 312297 4815 SH SOLE 0 0 4815 DOCGO INC COM 256086109 95881 28793 SH SOLE 0 0 28793 DOMO INC COM CL B 257554105 101205 13476 SH SOLE 0 0 13476 ENBRIDGE INC COM 29250N105 443340 10917 SH SOLE 0 0 10917 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2058784 128273 SH SOLE 0 0 128273 ENTERPRISE PRODS PARTNERS L COM 293792107 830829 28541 SH SOLE 0 0 28541 FOGHORN THERAPEUTICS INC COM 344174107 999233 107329 SH SOLE 0 0 107329 INOTIV INC COM 45783Q100 17000 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 548413 9403 SH SOLE 0 0 9403 INVESCO QQQ TR UNIT SER 1 46090E103 849983 1742 SH SOLE 0 0 1742 ISHARES TR SELECT DIVID ETF 464287168 256363 1898 SH SOLE 0 0 1898 ISHARES TR RUSSELL 3000 ETF 464287689 338820 1037 SH SOLE 0 0 1037 ISHARES TR S&P 500 GRWT ETF 464287309 743499 7765 SH SOLE 0 0 7765 ISHARES TR CORE S&P SCP ETF 464287804 1971915 16860 SH SOLE 0 0 16860 ISHARES TR CORE S&P500 ETF 464287200 4246342 7362 SH SOLE 0 0 7362 ISHARES TR CORE MSCI EAFE 46432F842 1478532 18943 SH SOLE 0 0 18943 ISHARES TR RUS MD CP GR ETF 464287481 639326 5451 SH SOLE 0 0 5451 ISHARES TR INTL EQTY FACTOR 46434V274 314300 10000 SH SOLE 0 0 10000 ISHARES TR ISHS 1-5YR INVS 464288646 1838641 34915 SH SOLE 0 0 34915 ISHARES TR RUSSELL 2000 ETF 464287655 376686 1705 SH SOLE 0 0 1705 ISHARES TR RUS 1000 GRW ETF 464287614 1737243 4628 SH SOLE 0 0 4628 ISHARES TR RUS 1000 VAL ETF 464287598 415703 2190 SH SOLE 0 0 2190 ISHARES TR MSCI USA MIN VOL 46429B697 278313 3048 SH SOLE 0 0 3048 ISHARES TR RUS 1000 ETF 464287622 1364453 4340 SH SOLE 0 0 4340 ISHARES TR S&P MC 400VL ETF 464287705 288960 2337 SH SOLE 0 0 2337 ISHARES TR CORE S&P MCP ETF 464287507 2242177 35978 SH SOLE 0 0 35978 ISHARES TR 0-3 MNTH TREASRY 46436E718 378109 3754 SH SOLE 0 0 3754 ISHARES TR SHRT NAT MUN ETF 464288158 17593065 165675 SH SOLE 0 0 165675 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 254663 4970 SH SOLE 0 0 4970 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 47899261 951988 SH SOLE 0 0 951988 KAYNE ANDERSON ENERGY INFRST COM 486606106 129536 11776 SH SOLE 0 0 11776 MILLERKNOLL INC COM 600544100 240891 9729 SH SOLE 0 0 9729 MONDELEZ INTL INC CL A 609207105 339325 4606 SH SOLE 0 0 4606 PROSHARES TR S&P 500 DV ARIST 74348A467 395012 3700 SH SOLE 0 0 3700 QUAKER HOUGHTON COM 747316107 384495 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260174 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353640 1566 SH SOLE 0 0 1566 SELECT SECTOR SPDR TR ENERGY 81369Y506 207951 2368 SH SOLE 0 0 2368 SPDR GOLD TR GOLD SHS 78463V107 279519 1150 SH SOLE 0 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098770 1915 SH SOLE 0 0 1915 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227864 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 705618 10452 SH SOLE 0 0 10452 SPDR SER TR PRTFLO S&P500 VL 78464A508 230691 4364 SH SOLE 0 0 4364 SPDR SER TR PORTFOLIO SHORT 78464A474 1945324 64244 SH SOLE 0 0 64244 SPDR SER TR PORTFOLI S&P1500 78464A805 403756 5763 SH SOLE 0 0 5763 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2062799 42850 SH SOLE 0 0 42850 UNIVERSAL INS HLDGS INC COM 91359V107 244558 11036 SH SOLE 0 0 11036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26619069 338278 SH SOLE 0 0 338278 VANGUARD INDEX FDS MID CAP ETF 922908629 1502249 5694 SH SOLE 0 0 5694 VANGUARD INDEX FDS SMALL CP ETF 922908751 1303952 5497 SH SOLE 0 0 5497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28513692 292688 SH SOLE 0 0 292688 VANGUARD INDEX FDS VALUE ETF 922908744 675516 3870 SH SOLE 0 0 3870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 733582 2786 SH SOLE 0 0 2786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9596876 18187 SH SOLE 0 0 18187 VANGUARD INDEX FDS GROWTH ETF 922908736 2430963 6332 SH SOLE 0 0 6332 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212099 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4938890 17442 SH SOLE 0 0 17442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 621615 3096 SH SOLE 0 0 3096 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270571 3805 SH SOLE 0 0 3805 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19789692 421865 SH SOLE 0 0 421865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1081680 22606 SH SOLE 0 0 22606 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36684395 717613 SH SOLE 0 0 717613 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20369723 256481 SH SOLE 0 0 256481 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696450 3516 SH SOLE 0 0 3516 VANGUARD WORLD FD INF TECH ETF 92204A702 1413322 2410 SH SOLE 0 0 2410 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 639440 16713 SH SOLE 0 0 16713