ROCKWOOD WEALTH MANAGEMENT LLC
Q4 2024 Form 13-F
NEW HOPE, PENNSYLVANIA
CIK 0001983670
· CRD 137481
· SEC-registered investment adviser
$926.1M Reported Value Total
ROCKWOOD WEALTH MANAGEMENT, LLC reports 3,935 total accounts under management (AUM). There are 3,867 discretionary accounts valued at $1,732,663,544, and 68 non-discretionary accounts valued at $42,951,780.
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
$926.1M
Quarter over quarter
-2.9%
Holdings
98
Top-10 concentration
87.3%
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
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 21, 2025 |
| Form | 13F-HR |
| Reported value | $926.1M |
| Positions | 98 |
| Change in reported value | +1.9% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 14.9% |
| Top-10 concentration | 87.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $336.6M | 36.35% |
| 2 | AVDE AMERICAN CENTY ETF TR | $162.9M | 17.59% |
| 3 | MEAR ISHARES U S ETF TR | $80.8M | 8.72% |
| 4 | SPSB SPDR SER TR | $53.5M | 5.77% |
| 5 | DFIC DIMENSIONAL ETF TRUST | $35.5M | 3.83% |
| 6 | AVUS AMERICAN CENTY ETF TR | $35.1M | 3.79% |
| 7 | DFEM DIMENSIONAL ETF TRUST | $33.9M | 3.66% |
| 8 | VNQ VANGUARD INDEX FDS | $24.9M | 2.69% |
| 9 | AVEM AMERICAN CENTY ETF TR | $23.2M | 2.5% |
| 10 | SPIB SPDR SER TR | $21.7M | 2.35% |
| 11 | VNQI VANGUARD INTL EQUITY INDEX F | $16.1M | 1.74% |
| 12 | VOO VANGUARD INDEX FDS | $9.8M | 1.06% |
| 13 | VTEB VANGUARD MUN BD FDS | $9.1M | 0.98% |
| 14 | VTI VANGUARD INDEX FDS | $5.3M | 0.57% |
| 15 | VCSH VANGUARD SCOTTSDALE FDS | $5.2M | 0.56% |
| 16 | IVV ISHARES TR | $5.1M | 0.55% |
| 17 | SUB ISHARES TR | $4.8M | 0.52% |
| 18 | DFAR DIMENSIONAL ETF TRUST | $4.7M | 0.5% |
| 19 | DFSD DIMENSIONAL ETF TRUST | $3.4M | 0.36% |
| 20 | DFAX DIMENSIONAL ETF TRUST | $2.7M | 0.29% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.