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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 |
- |
$30.83 |
$285,522,000 |
8,936,526 |
36.87% |
32,914,000 |
294,459 |
0.993 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$62.48 |
$135,830,000 |
2,131,007 |
17.54% |
23,177,000 |
266,811 |
2.368 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
3 |
- |
$0.00 |
$41,333,000 |
824,682 |
5.34% |
4,744,000 |
92,760 |
0.916 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$35,452,000 |
396,107 |
4.58% |
3,027,000 |
-1,504 |
0.44 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$34,277,000 |
1,281,395 |
4.43% |
1,504,000 |
-2,319 |
0.142 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$29,351,000 |
580,068 |
3.79% |
4,127,000 |
85,971 |
0.033 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$24,261,000 |
418,574 |
3.13% |
-357,000 |
-18,000 |
0.377 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$21,746,000 |
251,459 |
2.81% |
2,161,000 |
29,811 |
0.07 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$20,328,000 |
265,143 |
2.62% |
4,272,000 |
56,680 |
0.051 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$18,012,000 |
706,623 |
2.33% |
5,718,000 |
214,083 |
0.683 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.41 |
$17,280,000 |
164,998 |
2.23% |
-298,000 |
-1,725 |
0.183 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$16,371,000 |
211,763 |
2.11% |
2,380,000 |
30,927 |
0.051 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$15,919,000 |
338,418 |
2.06% |
1,969,000 |
41,667 |
0.376 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$40.57 |
$15,111,000 |
358,599 |
1.95% |
1,571,000 |
40,682 |
0.408 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$7,531,000 |
15,666 |
0.97% |
594,000 |
-215 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
16 |
- |
$0.00 |
$4,649,000 |
207,809 |
0.6% |
53,000 |
5,690 |
0.23 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,509,000 |
13,502 |
0.45% |
419,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$3,473,000 |
6,605 |
0.45% |
1,395,000 |
2,254 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$25.15 |
$2,771,000 |
108,918 |
0.36% |
94,000 |
-720 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
20 |
- |
$29.58 |
$2,560,000 |
85,991 |
0.33% |
620,000 |
20,842 |
0.007 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$2,282,000 |
6,631 |
0.29% |
235,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
22 |
- |
$15.96 |
$2,004,000 |
127,422 |
0.26% |
246,000 |
1 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$1,699,000 |
27,978 |
0.22% |
148,000 |
22,383 |
0.012 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$50.79 |
$1,697,000 |
33,096 |
0.22% |
10,000 |
204 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$1,640,000 |
14,843 |
0.21% |
110,000 |
706 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.08 |
$1,518,000 |
32,001 |
0.2% |
-30,000 |
-401 |
0.031 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$90.24 |
$1,490,000 |
15,897 |
0.19% |
39,000 |
-260 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$1,338,000 |
4,646 |
0.17% |
120,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$1,281,000 |
17,263 |
0.17% |
259,000 |
2,737 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$240.39 |
$1,134,000 |
4,538 |
0.15% |
392,000 |
1,350 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$52.00 |
$1,083,000 |
19,900 |
0.14% |
42,000 |
0 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$503.94 |
$1,006,000 |
1,918 |
0.13% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.56 |
$964,000 |
4,215 |
0.12% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$108.98 |
$894,000 |
7,835 |
0.12% |
106,000 |
292 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$868,000 |
1,660 |
0.11% |
92,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$29.06 |
$833,000 |
28,541 |
0.11% |
81,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$796,000 |
19,059 |
0.1% |
16,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
FHTX |
Foghorn Therapeutics Inc. |
38 |
- |
$0.00 |
$720,000 |
107,329 |
0.09% |
-665,000 |
-107,348 |
0.292 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$59.31 |
$634,000 |
10,175 |
0.08% |
429,000 |
6,735 |
0.011 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$604,000 |
20,058 |
0.08% |
213,000 |
6,627 |
0.022 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
41 |
- |
$35.87 |
$594,000 |
16,713 |
0.08% |
105,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$327.99 |
$590,000 |
1,749 |
0.08% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$182.46 |
$582,000 |
3,032 |
0.08% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$579,000 |
3,170 |
0.07% |
208,000 |
995 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$571,000 |
3,508 |
0.07% |
9,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
New |
$59.79 |
$568,000 |
9,239 |
0.07% |
568,000 |
9,239 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$233.54 |
$560,000 |
2,335 |
0.07% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
48 |
- |
$38.32 |
$555,000 |
13,234 |
0.07% |
28,000 |
0 |
0.023 |
Sporting and Park Ent... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
49 |
- |
$55.07 |
$533,000 |
9,403 |
0.07% |
56,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
50 |
New |
$59.11 |
$496,000 |
8,120 |
0.06% |
496,000 |
8,120 |
0.004 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
51 |
- |
$0.00 |
$494,000 |
10,282 |
0.06% |
-42,000 |
-777 |
0.064 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
52 |
- |
$0.00 |
$480,000 |
13,147 |
0.06% |
43,000 |
0 |
0.015 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
53 |
- |
$190.23 |
$468,000 |
2,282 |
0.06% |
-489,000 |
-2,200 |
0.013 |
Specialty Chemicals |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$55.36 |
$459,000 |
8,056 |
0.06% |
41,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
New |
$431.00 |
$433,000 |
975 |
0.06% |
433,000 |
975 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$35.82 |
$392,000 |
10,822 |
0.05% |
1,000 |
-41 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$62.23 |
$389,000 |
6,064 |
0.05% |
-36,000 |
-1,208 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$369,000 |
2,060 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
59 |
New |
$46.93 |
$348,000 |
7,343 |
0.04% |
348,000 |
7,343 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$324,000 |
1,540 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.62 |
$324,000 |
1,575 |
0.04% |
26,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.61 |
$322,000 |
4,606 |
0.04% |
-338,000 |
-4,500 |
0 |
Food - Major Diversified |
|
|
DFGR |
Dfa Dimensional Global Real... |
63 |
New |
$0.00 |
$314,000 |
12,283 |
0.04% |
314,000 |
12,283 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$290.72 |
$311,000 |
1,037 |
0.04% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
65 |
- |
$29.27 |
$298,000 |
10,000 |
0.04% |
18,000 |
0 |
0.026 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$286,000 |
3,416 |
0.04% |
19,000 |
0 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
67 |
- |
$0.00 |
$286,000 |
4,342 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
- |
$112.23 |
$277,000 |
2,337 |
0.04% |
0 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
New |
$39.37 |
$276,000 |
6,755 |
0.04% |
276,000 |
6,755 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
New |
$51.80 |
$258,000 |
4,995 |
0.03% |
258,000 |
4,995 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
71 |
- |
$25.35 |
$241,000 |
9,729 |
0.03% |
-19,000 |
0 |
0.013 |
Business Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$253.09 |
$240,000 |
888 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$199.83 |
$238,000 |
1,141 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$162.43 |
$232,000 |
1,371 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
75 |
- |
$36.53 |
$228,000 |
6,199 |
0.03% |
15,000 |
0 |
0.001 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
76 |
- |
$19.54 |
$224,000 |
11,036 |
0.03% |
48,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$529.38 |
$223,000 |
400 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
78 |
- |
$8.71 |
$143,000 |
13,485 |
0.02% |
35,000 |
0 |
0.004 |
Biotechnology |
|
|
DCGO |
DocGo Inc |
79 |
- |
$3.61 |
$116,000 |
28,793 |
0.01% |
-45,000 |
0 |
0.023 |
N/A |
|
|
CUTR |
Cutera Inc |
80 |
- |
$2.12 |
$15,000 |
10,000 |
0% |
-20,000 |
0 |
0.038 |
Medical Appliances & ... |
|
|
GWL |
St Spdr S&P Wld Xus |
83 |
Closed |
$34.97 |
$0 |
0 |
0% |
-215,000 |
-6,335 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
Closed |
$95.02 |
$0 |
0 |
0% |
-1,523,000 |
-16,193 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
81 |
Closed |
$43.38 |
$0 |
0 |
0% |
-613,000 |
-15,193 |
0 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
Closed |
$117.37 |
$0 |
0 |
0% |
-247,000 |
-2,215 |
0 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
84 |
Closed |
$72.18 |
$0 |
0 |
0% |
-231,000 |
-3,147 |
0 |
Closed - End Fund - E... |
|
