Rockwood Wealth Management, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Megan J. Lottier - Chief Compliance Officer
Location
New Hope, PA
Holdings as of
June 30, 2023
Value $
$583M
Num holdings
76
Date filed
7/20/2023, 01:21 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2023 - Jul 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan J. Lottier Chief Compliance Officer New Hope, Pennsylvania 7/20/2023

List of Other Managers Reporting for Rockwood Wealth Management, LLC:

Name Holdings Value Location File Number
DIMENSIONAL FUND ADVISORS LP $383B Austin, TX 028-01186