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Rockbridge Investment Management, LCC 13F holdings

Filed 2026-08-14 · Rockbridge Investment Management, LCC · 146 positions · $1.2B

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TickerCompanySharesValue% of portfolio
SCHZSCHWAB STRATEGIC TR10.4M$241.0M19.6%
DFACDIMENSIONAL ETF TRUST3.8M$170.4M13.8%
DFICDIMENSIONAL ETF TRUST2.3M$87.6M7.1%
SPTMSPDR SERIES TRUST904.3K$82.1M6.7%
VCSHVANGUARD SCOTTSDALE FDS982.5K$77.6M6.3%
IEFAISHARES TR729.3K$70.4M5.7%
BNDVANGUARD BD INDEX FDS887.4K$65.1M5.3%
SPYMSPDR SERIES TRUST681.5K$59.9M4.9%
DFEMDIMENSIONAL ETF TRUST985.4K$40.0M3.3%
ACWIISHARES INC433.4K$35.9M2.9%
SPYSTATE STR SPDR S&P 500 ETF T27.1K$20.2M1.6%
VTIVANGUARD INDEX FDS53.3K$19.7M1.6%
USRTISHARES TR272.2K$18.1M1.5%
VTWOVANGUARD SCOTTSDALE FDS121.9K$14.8M1.2%
SCHCSCHWAB STRATEGIC TR298.8K$14.4M1.2%
VEAVANGUARD TAX-MANAGED FDS180.9K$12.9M1.0%
SLYVSPDR SERIES TRUST92.7K$10.1M0.8%
SPABSPDR SERIES TRUST380.3K$9.7M0.8%
SCHBSCHWAB STRATEGIC TR300.5K$8.7M0.7%
AAPLAPPLE INC26.8K$7.8M0.6%
VWOVANGUARD INTL EQUITY INDEX F127.2K$7.6M0.6%
VOOVANGUARD INDEX FDS11.0K$7.5M0.6%
VXUSVANGUARD STAR FDS85.4K$7.3M0.6%
SCHFSCHWAB STRATEGIC TR248.8K$6.9M0.6%
MDYVSPDR SERIES TRUST59.1K$5.6M0.5%
SCHESCHWAB STRATEGIC TR151.9K$5.5M0.4%
DFSUDIMENSIONAL ETF TRUST114.4K$5.3M0.4%
VBRVANGUARD INDEX FDS17.6K$4.3M0.3%
VMBSVANGUARD SCOTTSDALE FDS77.1K$3.6M0.3%
VTEBVANGUARD MUN BD FDS68.7K$3.5M0.3%
GEGE AEROSPACE9.2K$3.5M0.3%
BSVVANGUARD BD INDEX FDS44.0K$3.4M0.3%
AKREPROFESIONALLY MANAGED PORTFO62.4K$3.3M0.3%
VTVVANGUARD INDEX FDS14.5K$3.2M0.3%
MSFTMICROSOFT CORP8.3K$3.1M0.3%
SLQDISHARES TR60.3K$3.0M0.2%
DFSIDIMENSIONAL ETF TRUST60.8K$2.7M0.2%
SPDWSPDR INDEX SHS FDS49.7K$2.5M0.2%
GEVGE VERNOVA INC2.1K$2.4M0.2%
AMZNAMAZON COM INC10.1K$2.4M0.2%
IWCISHARES TR11.5K$2.3M0.2%
VBVANGUARD INDEX FDS7.3K$2.2M0.2%
VBILVANGUARD INSTL INDEX FD28.9K$2.2M0.2%
VCITVANGUARD SCOTTSDALE FDS25.1K$2.1M0.2%
DFAUDIMENSIONAL ETF TRUST38.4K$2.0M0.2%
GOOGLALPHABET INC5.5K$2.0M0.2%
LMTLOCKHEED MARTIN CORP3.7K$1.9M0.2%
TSLATESLA INC4.2K$1.7M0.1%
ISTBISHARES TR34.1K$1.6M0.1%
VNQVANGUARD INDEX FDS16.4K$1.6M0.1%
VUGVANGUARD INDEX FDS17.8K$1.5M0.1%
RSPINVESCO EXCHANGE TRADED FD T7.2K$1.5M0.1%
NVDANVIDIA CORPORATION7.2K$1.4M0.1%
SUBISHARES TR13.3K$1.4M0.1%
RTXRTX CORPORATION7.4K$1.4M0.1%
DVYISHARES TR9.0K$1.4M0.1%
IWFISHARES TR11.3K$1.4M0.1%
IVVISHARES TR1.8K$1.4M0.1%
SPSBSPDR SERIES TRUST42.8K$1.3M0.1%
SPEMSPDR INDEX SHS FDS21.6K$1.1M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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