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| Name: |
Rockwood Wealth Management LLC |
| City: |
New Hope |
| State: |
PA |
| Zip: |
18938 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$335,347,000 |
10,165,107 |
34.18% |
-1,298,000 |
446,720 |
1.129 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$73.97 |
$188,506,000 |
2,844,520 |
19.21% |
25,603,000 |
187,487 |
3.161 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
3 |
- |
$0.00 |
$89,917,000 |
1,789,745 |
9.16% |
9,135,000 |
173,778 |
1.989 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.05 |
$59,417,000 |
1,973,973 |
6.06% |
5,942,000 |
183,130 |
0.152 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$43,300,000 |
1,636,424 |
4.41% |
9,377,000 |
341,161 |
0.158 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$39,715,000 |
1,430,154 |
4.05% |
4,224,000 |
55,085 |
0.159 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
7 |
- |
$0.00 |
$35,820,000 |
387,744 |
3.65% |
683,000 |
25,763 |
0.431 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.33 |
$26,627,000 |
801,066 |
2.71% |
4,887,000 |
138,048 |
0.089 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$89.76 |
$24,294,000 |
268,327 |
2.48% |
-647,000 |
-14,099 |
0.075 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$23,565,000 |
391,646 |
2.4% |
387,000 |
-2,871 |
0.353 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
11 |
- |
$45.65 |
$14,673,000 |
362,643 |
1.5% |
-1,455,000 |
-45,460 |
0.413 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$573.22 |
$11,835,000 |
23,029 |
1.21% |
2,026,000 |
4,898 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.82 |
$5,338,000 |
107,577 |
0.54% |
-3,782,000 |
-74,272 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$626.44 |
$4,909,000 |
8,736 |
0.5% |
-222,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$4,869,000 |
185,419 |
0.5% |
3,331,000 |
124,879 |
0.206 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
16 |
- |
$0.00 |
$4,712,000 |
198,218 |
0.48% |
52,000 |
-3,934 |
0.219 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$307.02 |
$4,421,000 |
16,087 |
0.45% |
-889,000 |
-2,172 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$106.45 |
$3,989,000 |
37,777 |
0.41% |
-812,000 |
-7,728 |
0.042 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$79.05 |
$3,511,000 |
44,471 |
0.36% |
-1,709,000 |
-22,449 |
0.011 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$29.47 |
$2,791,000 |
106,542 |
0.28% |
107,000 |
-1,483 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.44 |
$2,647,000 |
45,358 |
0.27% |
50,000 |
3,592 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$17.46 |
$2,448,000 |
131,672 |
0.25% |
-129,000 |
-20 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
New |
$712,842.00 |
$2,395,000 |
3 |
0.24% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
24 |
- |
$0.00 |
$2,363,000 |
49,721 |
0.24% |
-1,016,000 |
-22,314 |
0.055 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.63 |
$2,347,000 |
6,329 |
0.24% |
-299,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$56.06 |
$2,202,000 |
42,774 |
0.22% |
-164,000 |
143 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$282.23 |
$1,685,000 |
6,517 |
0.17% |
220,000 |
972 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.82 |
$1,677,000 |
16,040 |
0.17% |
-340,000 |
-1,505 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$427.57 |
$1,466,000 |
4,059 |
0.15% |
-344,000 |
-409 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$94.88 |
$1,456,000 |
16,707 |
0.15% |
-83,000 |
700 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$78.22 |
$1,437,000 |
18,361 |
0.15% |
-879,000 |
-11,622 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$670.33 |
$1,389,000 |
2,561 |
0.14% |
-168,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$1,337,000 |
17,671 |
0.14% |
133,000 |
550 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$242.30 |
$1,327,000 |
5,983 |
0.14% |
160,000 |
1,121 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$342.67 |
$1,274,000 |
4,153 |
0.13% |
-130,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.59 |
$1,067,000 |
23,584 |
0.11% |
14,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$178.26 |
$1,030,000 |
5,965 |
0.1% |
176,000 |
913 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$31.89 |
$998,000 |
29,218 |
0.1% |
86,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
- |
$0.00 |
$931,000 |
33,090 |
0.09% |
249,000 |
10,840 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$110.70 |
$841,000 |
9,056 |
0.09% |
-127,000 |
-399 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$554.20 |
$830,000 |
1,771 |
0.08% |
-74,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$59.15 |
$737,000 |
12,400 |
0.08% |
343,000 |
5,617 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$623.62 |
$711,000 |
1,272 |
0.07% |
-161,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$287.65 |
$692,000 |
2,690 |
0.07% |
-36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
45 |
- |
$39.47 |
$685,000 |
16,713 |
0.07% |
36,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$205.93 |
$679,000 |
3,500 |
0.07% |
-11,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$73.35 |
$664,000 |
10,097 |
0.07% |
-48,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$137.51 |
$640,000 |
5,451 |
0.07% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$201.16 |
$603,000 |
3,237 |
0.06% |
-40,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$136.19 |
$571,000 |
4,251 |
0.06% |
210,000 |
1,491 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$65.40 |
$558,000 |
9,331 |
0.06% |
245,000 |
4,513 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
52 |
- |
$0.00 |
$505,000 |
13,147 |
0.05% |
-29,000 |
0 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$75.68 |
$491,000 |
7,226 |
0.05% |
78,000 |
1,463 |
0.008 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
54 |
- |
$0.00 |
$490,000 |
18,963 |
0.05% |
25,000 |
0 |
0.021 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
55 |
- |
$67.67 |
$487,000 |
8,056 |
0.05% |
-28,000 |
0 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$44.55 |
$484,000 |
10,917 |
0.05% |
-114,000 |
-3,284 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
57 |
- |
$0.00 |
$473,000 |
4,625 |
0.05% |
14,000 |
0 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$24.70 |
$459,000 |
20,792 |
0.05% |
140,000 |
7,098 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$52.45 |
$439,000 |
8,380 |
0.04% |
-57,000 |
-1,205 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
60 |
- |
$42.91 |
$421,000 |
10,227 |
0.04% |
95,000 |
2,236 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$196.30 |
$412,000 |
2,191 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FHTX |
Foghorn Therapeutics Inc. |
62 |
- |
$0.00 |
$392,000 |
107,329 |
0.04% |
-103,000 |
0 |
0.194 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
63 |
- |
$23.70 |
$388,000 |
16,373 |
0.04% |
51,000 |
0 |
0.052 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$88.95 |
$387,000 |
4,734 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
New |
$103.95 |
$381,000 |
3,616 |
0.04% |
381,000 |
3,616 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
66 |
- |
$62.02 |
$360,000 |
6,049 |
0.04% |
-173,000 |
-3,354 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$27.33 |
$357,000 |
12,784 |
0.04% |
98,000 |
3,273 |
0.004 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
68 |
- |
$77.79 |
$329,000 |
4,689 |
0.03% |
85,000 |
851 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$354.59 |
$329,000 |
1,037 |
0.03% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
70 |
- |
$0.00 |
$327,000 |
4,691 |
0.03% |
46,000 |
349 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$221.70 |
$325,000 |
1,627 |
0.03% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$93.16 |
$318,000 |
3,743 |
0.03% |
-31,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$309.14 |
$315,000 |
1,092 |
0.03% |
73,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$67.18 |
$313,000 |
4,606 |
0.03% |
39,000 |
0 |
0 |
Food - Major Diversified |
|
|
INTF |
Ishares Factorselect Msci I... |
75 |
- |
$34.05 |
$308,000 |
10,000 |
0.03% |
20,000 |
0 |
0.026 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$285,000 |
3,048 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$127.50 |
$280,000 |
2,337 |
0.03% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$89.13 |
$267,000 |
2,857 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$266,000 |
9,818 |
0.03% |
8,000 |
0 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$53.06 |
$264,000 |
5,171 |
0.03% |
42,000 |
819 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
New |
$58.49 |
$258,000 |
4,388 |
0.03% |
258,000 |
4,388 |
0.001 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$197.89 |
$258,000 |
1,352 |
0.03% |
-65,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$251,000 |
2,489 |
0.03% |
1,000 |
0 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
84 |
New |
$136.39 |
$237,000 |
1,943 |
0.02% |
237,000 |
1,943 |
0.001 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
85 |
- |
$130.04 |
$234,000 |
1,894 |
0.02% |
-31,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
New |
$40.38 |
$231,000 |
6,335 |
0.02% |
231,000 |
6,335 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
87 |
- |
$43.19 |
$230,000 |
5,856 |
0.02% |
18,000 |
-122 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$255.85 |
$226,000 |
1,094 |
0.02% |
-175,000 |
-617 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
89 |
New |
$82.05 |
$214,000 |
2,782 |
0.02% |
214,000 |
2,782 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$579.23 |
$213,000 |
400 |
0.02% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$195.91 |
$201,000 |
1,168 |
0.02% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
92 |
- |
$13.74 |
$163,000 |
20,984 |
0.02% |
66,000 |
7,508 |
0.081 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
93 |
- |
$12.44 |
$161,000 |
12,531 |
0.02% |
14,000 |
755 |
0.01 |
Closed - End Fund - Debt |
|
|
BHC |
Bausch Health Companies Inc |
94 |
- |
$6.42 |
$87,000 |
13,485 |
0.01% |
-17,000 |
0 |
0.004 |
Biotechnology |
|
|
DCGO |
DocGo Inc |
95 |
- |
$1.49 |
$76,000 |
28,793 |
0.01% |
-48,000 |
0 |
0.023 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
96 |
- |
$2.01 |
$22,000 |
10,000 |
0% |
-20,000 |
0 |
0.063 |
Research Services |
|
|
CLSD |
Clearside Biomedical, Inc. |
97 |
- |
$0.88 |
$9,000 |
10,000 |
0% |
-1,000 |
0 |
0.021 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
100 |
Closed |
$24.07 |
$0 |
0 |
0% |
-214,000 |
-9,392 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
Closed |
$221.43 |
$0 |
0 |
0% |
-221,000 |
-977 |
0 |
Closed - End Fund - E... |
|
|
CUTR |
Cutera Inc |
99 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
