Rockbridge Investment Management, Lcc Portfolio Stock Holdings
Rockbridge Investment Management, Lcc disclosed 137 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.1B
Holdings by Sector
Rockbridge Investment Management, Lcc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 20.23% | 9,693,597 | +735,662 | +8.21% | $225,085,313 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.32% | 3,814,103 | +285,292 | +8.08% | $148,216,041 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.98% | 2,187,179 | -548 | -0.03% | $77,710,480 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.70% | 940,481 | +60,764 | +6.91% | $74,551,959 |
| SPDR SERIES TRUST | SPTM | Other | 6.63% | 933,841 | -16,494 | -1.74% | $73,829,487 |
| ISHARES TR | IEFA | Other | 5.70% | 700,828 | +30,228 | +4.51% | $63,445,961 |
| VANGUARD BD INDEX FDS | BND | Other | 5.48% | 828,114 | +8,391 | +1.02% | $60,982,319 |
| SPDR SERIES TRUST | SPLG | Other | 4.41% | 641,714 | +100,435 | +18.56% | $49,116,792 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.92% | 941,289 | -29,768 | -3.07% | $32,521,537 |
| ISHARES INC | IEMG | Other | 2.69% | 429,197 | +12,164 | +2.92% | $29,936,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 26,956 | +37 | +0.14% | $17,530,584 |
| VANGUARD INDEX FDS | VTI | Other | 1.55% | 53,755 | -15,555 | -22.44% | $17,245,145 |
| ISHARES TR | USRT | Other | 1.52% | 286,467 | +6,927 | +2.48% | $16,955,972 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.28% | 305,818 | -5,686 | -1.83% | $14,293,943 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.08% | 186,984 | +9,346 | +5.26% | $11,981,953 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.03% | 114,924 | +13,393 | +13.19% | $11,511,943 |
| SPDR SERIES TRUST | SPAB | Other | 0.95% | 412,555 | -9,977 | -2.36% | $10,569,660 |
| SPDR SERIES TRUST | SLYV | Other | 0.80% | 94,382 | -2,311 | -2.39% | $8,926,605 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.78% | 343,642 | -3,177 | -0.92% | $8,625,415 |
| APPLE INC | AAPL | Technology | 0.64% | 27,961 | -2,160 | -7.17% | $7,096,165 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 129,319 | +1,099 | +0.86% | $6,989,713 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 11,042 | +11 | +0.10% | $6,598,309 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 85,451 | +55,588 | +186.14% | $6,589,127 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.59% | 263,382 | -2,643 | -0.99% | $6,518,707 |
| SPDR SERIES TRUST | MDYV | Other | 0.53% | 68,649 | -3,516 | -4.87% | $5,845,465 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.47% | 128,008 | +32 | +0.03% | $5,259,849 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.46% | 156,494 | -3,764 | -2.35% | $5,156,478 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 18,000 | -2,374 | -11.65% | $3,910,519 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 49,457 | -436 | -0.87% | $3,877,924 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.33% | 77,570 | +8 | +0.01% | $3,641,895 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 68,612 | +27 | +0.04% | $3,423,053 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 17,370 | +3,696 | +27.03% | $3,407,954 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 8,276 | +85 | +1.04% | $3,063,556 |
| ISHARES TR | SLQD | Other | 0.27% | 60,358 | -516 | -0.85% | $3,047,476 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.26% | 69,153 | +5 | +0.01% | $2,932,088 |
| GE AEROSPACE | GE | Industrials | 0.24% | 9,281 | +886 | +10.55% | $2,633,747 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 51,430 | -1,114 | -2.12% | $2,347,780 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 25,140 | -1,219 | -4.62% | $2,080,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 9,964 | +31 | +0.31% | $2,075,203 |
| ISHARES TR | IWC | Other | 0.18% | 12,669 | -635 | -4.77% | $2,022,106 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 7,319 | +1 | +0.01% | $1,916,993 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.16% | 39,412 | +157 | +0.40% | $1,778,270 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 2,035 | +6 | +0.30% | $1,776,352 |
| ISHARES TR | ISTB | Other | 0.15% | 35,375 | +304 | +0.87% | $1,714,273 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 5,460 | +27 | +0.50% | $1,570,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 4,124 | -162 | -3.78% | $1,533,097 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 16,482 | -756 | -4.39% | $1,461,941 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 7,425 | -966 | -11.51% | $1,432,283 |
| ISHARES TR | SUB | Other | 0.13% | 13,299 | -1 | -0.01% | $1,416,344 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 7,184 | -107 | -1.47% | $1,378,754 |
| ISHARES TR | DVY | Other | 0.12% | 8,969 | - | - | $1,357,997 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,971 | -61 | -2.01% | $1,297,704 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 42,875 | -686 | -1.57% | $1,289,253 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 8,772 | -5 | -0.06% | $1,283,169 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 2,050 | +1,294 | +171.16% | $1,239,000 |
| ISHARES TR | IWF | Other | 0.11% | 2,819 | - | - | $1,202,022 |
| ISHARES TR | IVV | Other | 0.11% | 1,819 | -80 | -4.21% | $1,188,333 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 6,641 | +1,310 | +24.57% | $1,158,191 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,966 | +344 | +21.21% | $1,124,802 |
| ISHARES TR | AGG | Other | 0.10% | 11,040 | -485 | -4.21% | $1,095,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,372 | +271 | +4.44% | $1,081,074 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.09% | 22,359 | -1,521 | -6.37% | $1,048,861 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 4,211 | -36 | -0.85% | $1,029,337 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.09% | 24,134 | +136 | +0.57% | $1,022,551 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.09% | 47,062 | -3,600 | -7.11% | $1,011,362 |
| ISHARES TR | IGSB | Other | 0.08% | 17,257 | -141 | -0.81% | $907,028 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 6,036 | -41 | -0.67% | $893,931 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 3,758 | -45 | -1.18% | $892,976 |
| VANGUARD WORLD FD | ESGV | Other | 0.08% | 7,590 | +43 | +0.57% | $852,130 |
| ISHARES TR | IWD | Other | 0.07% | 3,658 | +1 | +0.03% | $781,529 |
| ISHARES TR | NYF | Other | 0.07% | 14,650 | -922 | -5.92% | $778,208 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.07% | 5,247 | -84 | -1.58% | $764,981 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,529 | +11 | +0.31% | $758,947 |
| ISHARES TR | MUB | Other | 0.07% | 7,022 | -188 | -2.61% | $745,386 |
| VANGUARD INDEX FDS | VOE | Other | 0.07% | 3,977 | -7 | -0.18% | $732,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | - | - | $718,140 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.06% | 7,062 | - | - | $714,251 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 11,952 | -373 | -3.03% | $699,662 |
| ISHARES TR | IWM | Other | 0.06% | 2,806 | +339 | +13.74% | $695,888 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 1,144 | - | - | $660,573 |
| ISHARES TR | IJJ | Other | 0.05% | 4,566 | - | - | $604,995 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 2,000 | +662 | +49.48% | $597,700 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 2,031 | -41 | -1.98% | $582,613 |
| ISHARES TR | EAGG | Other | 0.05% | 12,214 | +99 | +0.82% | $580,776 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 11,284 | +5,614 | +99.01% | $566,477 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 6,089 | -23 | -0.38% | $565,547 |
| VANGUARD INDEX FDS | VBK | Other | 0.05% | 1,858 | - | - | $561,581 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 2,306 | +409 | +21.56% | $558,899 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,894 | +233 | +14.03% | $557,140 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.05% | 21,449 | +38 | +0.18% | $534,297 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.05% | 3,530 | - | - | $533,454 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 1,615 | -10 | -0.62% | $488,506 |
| AT&T INC | T | Communication Services | 0.04% | 16,715 | +16,715 | +100.00% | $484,554 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.04% | 18,157 | +1 | +0.01% | $465,550 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 2,020 | - | - | $456,581 |
| ISHARES TR | IWS | Other | 0.04% | 3,103 | -25 | -0.80% | $452,232 |
| CLOUDFLARE INC | NET | Technology | 0.04% | 2,110 | - | - | $435,378 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.04% | 4,261 | - | - | $433,515 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 14,109 | - | - | $430,325 |
| VANGUARD WORLD FD | VDE | Other | 0.04% | 2,449 | +24 | +0.99% | $423,775 |