Rockbridge Investment Management, Lcc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rockbridge Investment Management, Lcc disclosed 143 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $1.23B
Holdings by Sector
Rockbridge Investment Management, Lcc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 19.57% | 10,420,258 | +726,661 | +7.50% | $241,020,562 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.84% | 3,841,280 | +27,177 | +0.71% | $170,399,182 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.11% | 2,349,813 | +162,634 | +7.44% | $87,554,045 |
| SPDR SERIES TRUST | SPTM | Other | 6.67% | 904,261 | -29,580 | -3.17% | $82,097,814 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.31% | 982,481 | +42,000 | +4.47% | $77,645,458 |
| ISHARES TR | IEFA | Other | 5.72% | 729,313 | +28,485 | +4.06% | $70,437,040 |
| VANGUARD BD INDEX FDS | BND | Other | 5.29% | 887,365 | +59,251 | +7.15% | $65,141,445 |
| SPDR SERIES TRUST | SPLG | Other | 4.86% | 681,500 | +39,786 | +6.20% | $59,890,234 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.25% | 985,390 | +44,101 | +4.69% | $40,046,269 |
| ISHARES INC | IEMG | Other | 2.92% | 433,410 | +4,213 | +0.98% | $35,903,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 27,080 | +124 | +0.46% | $20,222,724 |
| VANGUARD INDEX FDS | VTI | Other | 1.60% | 53,273 | -482 | -0.90% | $19,713,173 |
| ISHARES TR | USRT | Other | 1.47% | 272,169 | -14,298 | -4.99% | $18,085,653 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.20% | 121,911 | +6,987 | +6.08% | $14,802,376 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.17% | 298,760 | -7,058 | -2.31% | $14,376,320 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.05% | 180,917 | -6,067 | -3.24% | $12,890,365 |
| SPDR SERIES TRUST | SLYV | Other | 0.82% | 92,717 | -1,665 | -1.76% | $10,116,313 |
| SPDR SERIES TRUST | SPAB | Other | 0.79% | 380,279 | -32,276 | -7.82% | $9,704,721 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.71% | 300,491 | -43,151 | -12.56% | $8,702,220 |
| APPLE INC | AAPL | Technology | 0.63% | 26,846 | -1,115 | -3.99% | $7,768,117 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 127,189 | -2,130 | -1.65% | $7,591,897 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 10,986 | -56 | -0.51% | $7,545,506 |
| VANGUARD STAR FDS | VXUS | Other | 0.59% | 85,433 | -18 | -0.02% | $7,303,668 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.56% | 248,778 | -14,604 | -5.54% | $6,891,161 |
| SPDR SERIES TRUST | MDYV | Other | 0.46% | 59,090 | -9,559 | -13.92% | $5,604,712 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.45% | 151,894 | -4,600 | -2.94% | $5,507,678 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.43% | 114,373 | -13,635 | -10.65% | $5,333,213 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 17,588 | -412 | -2.29% | $4,273,752 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.29% | 77,144 | -426 | -0.55% | $3,611,110 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 68,689 | +77 | +0.11% | $3,474,290 |
Showing 30 of 143 holdings in the latest reporting period.