Rockwood Wealth Management, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Megan J. Lottier - Chief Compliance Officer
Location
New Hope
Holdings as of
March 31, 2024
Value $
$774M
Num holdings
80
Date filed
4/22/2024, 05:30 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
Q4 2023 - Jan 17, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 3/31/2024

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