Managers / Q1 2024 · view latest →
Rockwood Wealth Management, LLC
CIK 0001983670 · 6464 LOWER YORK ROAD, NEW HOPE, PA, 18938 · 267-983-6400
Reported Value
$775M
Q1 2024
Positions
81
Filings on Record
18
2019–present window
Filed
Apr 22, 2024
original filing
Summary
Rockwood Wealth Management, Llc reported $775M in U.S.-listed holdings across 81 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 36.9% of reported value.
Compared with Q4 2023, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.1% · $768M
- MLP · 0.4% · $3M
- Common Stock · 0.3% · $3M
- Other · 0.1% · $554,505
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 118 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 119 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 108 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 106 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $981M | 97 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $926M | 98 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $909M | 89 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $821M | 87 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $775M | 81 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $683M | 79 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $596M | 68 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $583M | 76 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DIMENSIONAL FUND ADVISORS LP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.