ROCKWOOD WEALTH MANAGEMENT LLC
Q4 2022 Form 13-F
NEW HOPE, PENNSYLVANIA
CIK 0001983670
· CRD 137481
· SEC-registered investment adviser
$428.3M Reported Value Total
ROCKWOOD WEALTH MANAGEMENT, LLC reports 3,398 total accounts under management (AUM). There are 3,321 discretionary accounts valued at $1,345,437,126, and 77 non-discretionary accounts valued at $32,583,154.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-16
Reported value
$428.3M
Quarter over quarter
+8.4%
Holdings
70
Top-10 concentration
83.5%
Filing Structure
Key People
Form ADV owners & control persons
John Robert Augenblick
MEMBER
Samuel Whitaker Feldbaum
MEMBER
Mark Theodore Kelly
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | July 20, 2023 |
| Form | 13F-HR |
| Reported value | $428.3M |
| Positions | 70 |
| Change in reported value | +36.9% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 15.8% |
| Top-10 concentration | 83.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
133 | $1.7B |
|
Q2 2026 13F
Filed Jul 13, 2026
|
131 | $1.6B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
117 | $1.4B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
119 | $1.3B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
108 | $1.3B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
106 | $1.1B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
97 | $981.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
98 | $926.1M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
89 | $908.8M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
87 | $821.3M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
80 | $774.7M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
78 | $682.8M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
67 | $595.9M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
76 | $582.8M |
|
Q1 2023 13F
Filed Jul 20, 2023
|
70 | $506.5M |
|
Q4 2022 13F
Filed Jul 20, 2023
|
70 | $428.3M |
|
Q3 2022 13F
Filed Jul 20, 2023
|
70 | $312.9M |
|
Q2 2022 13F
Filed Jul 20, 2023
|
72 | $213.5M |
|
Q1 2022 13F
Filed Jul 20, 2023
|
73 | $208.7M |
|
Q4 2021 13F
Filed Jul 20, 2023
|
118 | $225.2M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $163.3M | 38.14% |
| 2 | AVDE AMERICAN CENTY ETF TR | $58.5M | 13.65% |
| 3 | AVUS AMERICAN CENTY ETF TR | $26.6M | 6.2% |
| 4 | MEAR ISHARES U S ETF TR | $25.5M | 5.96% |
| 5 | DFIC DIMENSIONAL ETF TRUST | $22.1M | 5.15% |
| 6 | VTEB VANGUARD MUN BD FDS | $17.8M | 4.15% |
| 7 | AVEM AMERICAN CENTY ETF TR | $12.9M | 3.0% |
| 8 | SUB ISHARES TR | $12.7M | 2.95% |
| 9 | VNQ VANGUARD INDEX FDS | $10.5M | 2.45% |
| 10 | DFSD DIMENSIONAL ETF TRUST | $8.1M | 1.88% |
| 11 | VCSH VANGUARD SCOTTSDALE FDS | $7.9M | 1.84% |
| 12 | DFEM DIMENSIONAL ETF TRUST | $6.9M | 1.62% |
| 13 | VNQI VANGUARD INTL EQUITY INDEX F | $6.8M | 1.58% |
| 14 | BSV VANGUARD BD INDEX FDS | $6.4M | 1.49% |
| 15 | VOO VANGUARD INDEX FDS | $5.6M | 1.3% |
| 16 | SPSB SPDR SER TR | $2.3M | 0.54% |
| 17 | VTI VANGUARD INDEX FDS | $2.3M | 0.53% |
| 18 | DFAX DIMENSIONAL ETF TRUST | $2.2M | 0.52% |
| 19 | DFAR DIMENSIONAL ETF TRUST | $1.9M | 0.43% |
| 20 | FHTX FOGHORN THERAPEUTICS INC | $1.8M | 0.41% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.