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Rockbridge Investment Management, LCC

CIK 1821984 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Rockbridge Investment Management, LCC reported 146 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Schwab Strategic Trust (19.6%), Dimensional ETF Trust (13.8%) and Dimensional ETF Trust (7.1%). Against the quarter before, it opened 12 positions, added to 51, trimmed 50 and sold out of 3.

Reported holdings$1.23B+10.7% on Q1 2026
Positions146+9 on Q1 2026
The largest ten75.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SCHZ19.6%DFAC13.8%DFIC7.1%SPTM6.7%VCSH6.3%IEFA5.7%BND5.3%SPYM4.9%DFEM3.3%IEMG2.9%SPY1.6%VTI1.6%USRT1.5%VTWO1.2%132 more18.6%

The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $772.1 million in 129 positions$772MQ3 24Q4 2024: $780.3 million in 132 positions$780MQ4 24Q1 2025: $845.0 million in 130 positions$845MQ1 25Q2 2025: $932.8 million in 133 positions$933MQ2 25Q3 2025: $1.01 billion in 133 positions$1.01BQ3 25Q4 2025: $1.08 billion in 135 positions$1.08BQ4 25Q1 2026: $1.11 billion in 137 positions$1.11BQ1 26Q2 2026: $1.23 billion in 146 positions$1.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 51Held 33Trimmed 50Sold out 3
Opened: 12Added: 51Held: 33Trimmed: 50Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Quantinuum Inc. QNT$524,036
  2. Micron Technology Inc. MU$408,619
  3. Palo Alto Networks Inc. PANW$362,505
  4. Honeywell International Inc. HON$228,043
  5. Honeywell Aerospace Inc. Com HONA$224,839
  6. iShares Inc. ESGE$216,846
  7. Community Financial System, Inc. CBU$213,442
  8. Applied Materials Inc. AMAT$212,562

and 4 more in the table below

Added to 51

  1. Schwab Strategic Trust SCHZ+726,661 shares · +7%
  2. Dimensional ETF Trust DFIC+162,634 shares · +7%
  3. Vanguard Total Bond Market ETF BND+59,251 shares · +7%
  4. SPDR Ser Trust SPYM+39,786 shares · +6%
  5. Vanguard Short-Term Corp. BD Idx VCSH+42,000 shares · +4%
  6. iShares Core MSCI Eafe ETF IEFA+28,485 shares · +4%
  7. Dimensional ETF Trust DFEM+44,101 shares · +5%
  8. Vanguard Growth ETF VUG+14,855 shares · +500%

and 43 more in the table below

Trimmed 50

  1. SPDR Ser Trust SPTM-29,580 shares · -3%
  2. Schwab Strategic Trust SCHB-43,151 shares · -13%
  3. iShares Trust USRT-14,298 shares · -5%
  4. SSgA Funds Management Inc MDYV-9,559 shares · -14%
  5. SPDR Ser Trust SPAB-32,276 shares · -8%
  6. Dimensional ETF Trust DFSU-13,635 shares · -11%
  7. Vanguard Value ETF VTV-2,906 shares · -17%
  8. Vanguard Ftse Developed Markets VEA-6,067 shares · -3%

and 42 more in the table below

Sold out of 3

  1. AT&T Inc. T$484,554 last quarter
  2. Honeywell International Inc. HON$456,581 last quarter
  3. Chevron Corp. CVX$325,661 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHZ10,420,258$241.0 million19.57%+726,661
Dimensional ETF Trust DFAC3,841,280$170.4 million13.84%+27,177
Dimensional ETF Trust DFIC2,349,813$87.6 million7.11%+162,634
SPDR Ser Trust SPTM904,261$82.1 million6.67%-29,580
Vanguard Short-Term Corp. BD Idx VCSH982,481$77.6 million6.31%+42,000
iShares Core MSCI Eafe ETF IEFA729,313$70.4 million5.72%+28,485
Vanguard Total Bond Market ETF BND887,365$65.1 million5.29%+59,251
SPDR Ser Trust SPYM681,500$59.9 million4.86%+39,786
Dimensional ETF Trust DFEM985,390$40.0 million3.25%+44,101
iShares Core MSCI Emerging Mark IEMG433,410$35.9 million2.92%+4,213
SPDR S&P 500 SPY27,080$20.2 million1.64%+124
VG Totl STK Vprs VTI53,273$19.7 million1.60%-482
iShares Trust USRT272,169$18.1 million1.47%-14,298
Vanguard Scottsdale FDS VTWO121,911$14.8 million1.20%+6,987
Schwab International Small-Cap Equity ETF SCHC298,760$14.4 million1.17%-7,058
Vanguard Ftse Developed Markets VEA180,917$12.9 million1.05%-6,067
SPDR Ser Trust SLYV92,717$10.1 million0.82%-1,665
SPDR Ser Trust SPAB380,279$9.7 million0.79%-32,276
Schwab Strategic Trust SCHB300,491$8.7 million0.71%-43,151
Apple Inc. AAPL26,846$7.8 million0.63%-1,115
Vanguard Ftse Emerging Markets VWO127,189$7.6 million0.62%-2,130
Vanguard S&P 500 VOO10,986$7.5 million0.61%-56
Vanguard Star FDS VXUS85,433$7.3 million0.59%-18
Schwab Strategic Trust SCHF248,778$6.9 million0.56%-14,604
SSgA Funds Management Inc MDYV59,090$5.6 million0.46%-9,559
Schwab Strategic Trust SCHE151,894$5.5 million0.45%-4,600
Dimensional ETF Trust DFSU114,373$5.3 million0.43%-13,635
Vanguard Small Cap Value ETF VBR17,588$4.3 million0.35%-412
Vanguard Scottsdale FDS VMBS77,144$3.6 million0.29%-426
Vanguard Mun BD FDS VTEB68,689$3.5 million0.28%+77
General Electric Co. GE9,237$3.5 million0.28%-44
Vanguard BD Index FDS BSV44,031$3.4 million0.28%-5,426
Akre Focus ETF AKRE62,370$3.3 million0.27%no change
Vanguard Value ETF VTV14,464$3.2 million0.26%-2,906
Microsoft Corp. MSFT8,291$3.1 million0.25%+15
iShares Trust SLQD60,349$3.0 million0.25%-9
Dimensional ETF Trust DFSI60,831$2.7 million0.22%-8,322
SPDR Portfolio Developed World SPDW49,663$2.5 million0.20%-1,767
GE Vernova Inc. GEV2,069$2.4 million0.20%+34
Amazon.com Inc. AMZN10,082$2.4 million0.20%+118
iShares Trust IWC11,547$2.3 million0.19%-1,122
Vanguard Small Cap ETF VB7,343$2.2 million0.18%+24
Vanguard Instl Index FD VBIL28,901$2.2 million0.18%-448
Vanguard Intermediate-Term Corp. VCIT25,131$2.1 million0.17%-9
Dimensional ETF Trust DFAU38,438$2.0 million0.16%-974
Alphabet Inc. GOOGL5,475$2.0 million0.16%+15
Lockheed Martin Corp. LMT3,695$1.9 million0.15%+1,645
Tesla, Inc. TSLA4,156$1.7 million0.14%+32
iShares Core 1-5 Year USD Bond ETF ISTB34,144$1.6 million0.13%-1,231
Vanguard Real Estate ETF VNQ16,371$1.6 million0.13%-111
Vanguard Growth ETF VUG17,826$1.5 million0.12%+14,855
Invesco Exchange Traded FD T RSP7,184$1.5 million0.12%no change
NVIDIA Corp. NVDA7,234$1.4 million0.12%+593
iShares Trust SUB13,298$1.4 million0.11%-1
RTX Corp. RTX7,424$1.4 million0.11%-1
iShares Select Dividend ETF DVY8,969$1.4 million0.11%no change
iShares Trust IWF11,276$1.4 million0.11%+8,457
iShares Core S&P 500 ETF IVV1,817$1.4 million0.11%-2
SPDR Ser Trust SPSB42,750$1.3 million0.10%-125
SPDR Index SHS FDS SPEM21,572$1.1 million0.09%-787
iShares New York Muni Bond ETF NYF20,703$1.1 million0.09%+6,053
Invesco Exch Traded FD Trust II QQQM3,636$1.1 million0.09%-122
Johnson & Johnson JNJ4,247$1.1 million0.09%+36
iShares Trust AGG10,799$1.1 million0.09%-241
Dimensional ETF Trust DFSE21,269$1.0 million0.08%-2,865
Schwab Strategic Trust SCHH43,791$1.0 million0.08%-3,271
Palantir Technologies Inc. PLTR8,782$1.0 million0.08%+10
Vanguard World FD ESGV7,699$1.0 million0.08%+109
Meta Platforms, Inc. META1,788$1.0 million0.08%-178
Vanguard Whitehall FDS VYM6,039$954,3720.08%+3
iShares Trust IGSB17,138$898,2030.07%-119
iShares Russell 1000 Value Inde IWD3,658$886,8360.07%no change
Invesco QQQ Trust QQQ1,179$868,5710.07%+35
ExxonMobil Holdings Corp. XOM6,148$840,5550.07%-224
Vanguard Specialized Funds VIG3,518$832,4300.07%-11
iShares Russell 2000 ETF IWM2,755$827,7400.07%-51
Vanguard Intl Equity Index F VSS5,204$802,8530.07%-43
Vanguard Mid Cap Value ETF VOE3,901$770,8380.06%-76
iShares Trust MUB7,022$755,7080.06%no change
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Vanguard Short Term Government VGSH12,691$738,5980.06%+739
Alphabet Inc. GOOG2,075$733,1600.06%+44
Vanguard Wellington FD VTES7,062$715,4520.06%no change
Vanguard Large Cap ETF VV2,000$687,8200.06%no change
Vanguard Small Cap Growth ETF VBK1,858$679,4710.06%no change
iShares S&P Midcap 400 Value in IJJ4,566$674,5360.05%no change
International Business Machines Corp. IBM2,312$650,1430.05%+6
Seneca Foods Corp SENEA3,530$614,0090.05%no change
iShares Trust EAGG12,822$607,8920.05%+608
JPMorgan Chase & Co. JPM1,723$563,9900.05%-171
American Express Co. AXP1,627$550,3330.04%+12
NextEra Energy Inc. NEE6,112$536,4510.04%+23
Schwab Strategic Trust SCHR21,510$530,4350.04%+61
Schwab US Large Cap SCHX17,865$525,7690.04%-292
Quantinuum Inc. QNT6,411$524,0360.04%new
Cloudflare Inc. NET2,112$518,0320.04%+2
iShares Trust IWS3,103$510,7540.04%no change
Seagate Technology Holdings plc STX521$502,7650.04%+5
Vanguard ETF VIOV4,261$499,9440.04%no change
Vanguard Index FDS VOT1,575$482,4230.04%no change
Caterpillar Inc. CAT432$459,7790.04%+9
Dimensional ETF Trust DUHP10,860$453,1880.04%no change
Schwab Strategic Trust SCHA11,959$432,0790.04%+27
iShares Core S&P Small-Cap ETF IJR2,873$426,0330.03%+398
Procter & Gamble Co. PG2,893$424,2300.03%-11
Corning Inc. GLW1,619$413,6690.03%+21
Micron Technology Inc. MU354$408,6190.03%new
Eli Lilly & Co. LLY340$408,2260.03%+12
Cisco Systems, Inc. CSCO3,439$403,9450.03%+91
Vanguard World FD VDE2,535$380,5800.03%+86
iShares Trust EFA3,593$373,2410.03%-666
iShares S&P Growth Index FD IVW2,703$371,7440.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM767$366,2970.03%-6
SPDR Dow Jones Indl Average DIA701$366,1920.03%no change
McDonald's Corp. MCD1,353$365,7300.03%+12
Palo Alto Networks Inc. PANW1,063$362,5050.03%new
SPDR S&P Dividend ETF SDY2,293$348,9240.03%no change
Stryker Corp. SYK1,074$338,1390.03%+5
Vanguard Scottsdale FDS VGIT5,499$324,3040.03%+78
Wisdomtree Trust DWM4,416$323,3410.03%-146
iShares Trust ESGD3,026$311,1040.03%no change
Lowe's Companies Inc. LOW1,354$298,5440.02%+5
iShares Russell Mid-Cap Growth ETF IWP2,013$294,7240.02%no change
iShares Edge MSCI USA Quality F QUAL1,332$292,2810.02%no change
Financial Select Sector SPDR ETF XLF5,292$283,7050.02%no change
Select Sector SPDR Trust XLV1,754$278,2900.02%no change
Verizon Communications Inc. VZ6,265$265,2770.02%-5,019
Costco Wholesale Corp. COST281$263,2980.02%no change
Dimensional ETF Trust DFSV6,747$261,7170.02%no change
Merck & Co., Inc. MRK2,002$257,1950.02%+61
Duke Energy Corp. DUK2,024$256,2380.02%+5
Schwab Strategic Trust SCHV7,296$253,9740.02%-6,813
Southern Co. SO2,632$251,9330.02%+26
SPDR Gold Trust GLD683$251,6040.02%no change
Wisdomtree Trust DEM4,446$239,1610.02%-59
Putnam ETF Trust PVAL4,552$231,9250.02%+147
Honeywell International Inc. HON1,019$228,0430.02%new
PepsiCo Inc. PEP1,683$227,8980.02%+33
Honeywell Aerospace Inc. Com HONA1,017$224,8390.02%new
iShares Inc. ESGE3,965$216,8460.02%new
Community Financial System, Inc. CBU3,180$213,4420.02%new
Applied Materials Inc. AMAT294$212,5620.02%new
Vanguard Mid Cap Index ETF VO2,581$207,9520.02%new
Altria Group, Inc. MO2,831$203,7190.02%new
Vanguard Admiral FDS Inc. IVOV1,767$201,5620.02%new
Philip Morris International Inc. PM1,113$201,3530.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.