Rockbridge Investment Management, LCC

Est. AUM

$1.11B

13F long equity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$225.1M	9,693,597	20.23%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$148.2M	3,814,103	13.32%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$77.7M	2,187,179	6.98%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$74.6M	940,481	6.70%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$73.8M	933,841	6.63%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$63.4M	700,828	5.70%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$61.0M	828,114	5.48%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$49.1M	641,714	4.41%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$32.5M	941,289	2.92%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$29.9M	429,197	2.69%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.5M	26,956	1.58%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$17.2M	53,755	1.55%	SOLE
13	ISHARES TR	CRE U S REIT ETF	$17.0M	286,467	1.52%	SOLE
14	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$14.3M	305,818	1.28%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.0M	186,984	1.08%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$11.5M	114,924	1.03%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$10.6M	412,555	0.95%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	94,382	0.80%	SOLE
19	SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.6M	343,642	0.78%	SOLE
20	APPLE INC	COM	$7.1M	27,961	0.64%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	129,319	0.63%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	11,042	0.59%	SOLE
23	VANGUARD STAR FDS	VG TL INTL STK F	$6.6M	85,451	0.59%	SOLE
24	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.5M	263,382	0.59%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	68,649	0.53%	SOLE
26	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$5.3M	128,008	0.47%	SOLE
27	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.2M	156,494	0.46%	SOLE
28	VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	18,000	0.35%	SOLE
29	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	49,457	0.35%	SOLE
30	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.6M	77,570	0.33%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.4M	68,612	0.31%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$3.4M	17,370	0.31%	SOLE
33	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.3M	62,370	0.30%	SOLE
34	MICROSOFT CORP	COM	$3.1M	8,276	0.28%	SOLE
35	ISHARES TR	0-5YR INVT GR CP	$3.0M	60,358	0.27%	SOLE
36	DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.9M	69,153	0.26%	SOLE
37	GE AEROSPACE	COM NEW	$2.6M	9,281	0.24%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	51,430	0.21%	SOLE
39	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.2M	29,349	0.20%	SOLE
40	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	25,140	0.19%	SOLE
41	AMAZON COM INC	COM	$2.1M	9,964	0.19%	SOLE
42	ISHARES TR	MICRO-CAP ETF	$2.0M	12,669	0.18%	SOLE
43	VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	7,319	0.17%	SOLE
44	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	39,412	0.16%	SOLE
45	GE VERNOVA INC	COM	$1.8M	2,035	0.16%	SOLE
46	ISHARES TR	CORE 1 5 YR USD	$1.7M	35,375	0.15%	SOLE
47	ALPHABET INC	CAP STK CL A	$1.6M	5,460	0.14%	SOLE
48	TESLA INC	COM	$1.5M	4,124	0.14%	SOLE
49	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	16,482	0.13%	SOLE
50	RTX CORPORATION	COM	$1.4M	7,425	0.13%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.