Q2 2025 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2025-08-11 · accession 0001214659-25-011791
$932.8M
Reported value
133
Positions
2025-06-30
Period end
The Brief · Rockbridge Investment Management, LCC · Q2 2025
AI · grounded in 13F
Rockbridge Investment Management, LCC established a new position in SCHZ valued at $171.6M. The fund also initiated new stakes in DFAC for $117.9M and SPTM for $74.0M. Additional new positions include DFIC at $64.7M, VCSH at $60.2M, and BND at $58.3M. The fund ended the period with 133 positions and total AUM of $932.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $171.6M | 18.4% | 7,382,880 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.9M | 12.6% | 3,289,923 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $74.0M | 7.94% | 988,681 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $64.7M | 6.94% | 2,081,593 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $60.2M | 6.45% | 756,667 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $58.3M | 6.25% | 791,680 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $50.6M | 5.43% | 606,545 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.5M | 3.27% | 420,143 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $27.0M | 2.90% | 910,315 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.3M | 2.39% | 370,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.8M | 2.34% | 71,722 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 1.79% | 26,954 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15.0M | 1.61% | 264,940 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $14.4M | 1.54% | 337,525 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $11.1M | 1.19% | 434,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 1.11% | 182,324 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 0.92% | 359,342 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.4M | 0.90% | 105,561 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $7.0M | 0.75% | 88,202 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.71% | 134,133 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 0.69% | 290,335 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.4M | 0.68% | 73,098 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.67% | 11,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.61% | 27,507 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 0.58% | 178,588 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.50% | 24,057 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.45% | 53,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.44% | 8,279 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.39% | 77,536 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.34% | 64,838 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.1M | 0.34% | 61,988 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.29% | 67,784 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.27% | 14,405 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.26% | 9,285 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.24% | 26,854 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.24% | 54,433 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.23% | 30,575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.22% | 3,339 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.21% | 9,002 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.21% | 39,695 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.8M | 0.20% | 14,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.19% | 7,592 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.18% | 19,065 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.18% | 39,979 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.7M | 0.18% | 41,888 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.18% | 7,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.16% | 4,608 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.15% | 13,254 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 64,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.15% | 3,214 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.4M | 0.15% | 45,186 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.14% | 3,023 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.14% | 7,184 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.14% | 1,747 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.13% | 2,313 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.13% | 12,293 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.13% | 8,827 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.13% | 8,969 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.12% | 5,057 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.12% | 7,639 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.11% | 25,083 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.11% | 19,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $941,069 | 0.10% | 5,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $894,301 | 0.10% | 6,708 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $876,755 | 0.09% | 4,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,193 | 0.09% | 5,337 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $832,607 | 0.09% | 7,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $814,463 | 0.09% | 5,332 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $811,925 | 0.09% | 15,572 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $733,502 | 0.08% | 5,458 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $724,754 | 0.08% | 12,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $721,007 | 0.08% | 2,487 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $720,030 | 0.08% | 3,518 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $718,196 | 0.08% | 6,874 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $714,007 | 0.08% | 3,676 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $625,107 | 0.07% | 25,577 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $564,267 | 0.06% | 4,566 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,148 | 0.06% | 1,883 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $551,020 | 0.06% | 3,014 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550,164 | 0.06% | 997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,078 | 0.06% | 5,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,458 | 0.06% | 3,386 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $535,244 | 0.06% | 49,150 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $532,949 | 0.06% | 21,292 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $530,927 | 0.06% | 11,168 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $518,709 | 0.06% | 1,873 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $515,153 | 0.06% | 1,615 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $513,125 | 0.06% | 13,482 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $476,112 | 0.05% | 2,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $475,310 | 0.05% | 1,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $470,418 | 0.05% | 2,020 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $467,253 | 0.05% | 1,643 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428,322 | 0.05% | 6,170 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $422,929 | 0.05% | 1,069 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $415,853 | 0.04% | 15,029 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $409,767 | 0.04% | 3,101 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $395,044 | 0.04% | 295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,726 | 0.04% | 2,197 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $386,182 | 0.04% | 10,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $371,411 | 0.04% | 1,674 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $365,641 | 0.04% | 4,273 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $363,069 | 0.04% | 1,854 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $358,048 | 0.04% | 3,530 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $354,110 | 0.04% | 5,921 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $331,344 | 0.04% | 5,213 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $311,207 | 0.03% | 2,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $310,577 | 0.03% | 1,063 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $308,785 | 0.03% | 701 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $306,973 | 0.03% | 2,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,876 | 0.03% | 2,760 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $300,936 | 0.03% | 2,170 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $299,198 | 0.03% | 11,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,800 | 0.03% | 643 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $285,852 | 0.03% | 6,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,494 | 0.03% | 283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $278,197 | 0.03% | 2,545 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $277,404 | 0.03% | 5,297 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $277,079 | 0.03% | 11,365 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $262,181 | 0.03% | 2,933 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $257,668 | 0.03% | 2,888 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $255,259 | 0.03% | 3,398 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,209 | 0.03% | 5,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,615 | 0.03% | 1,210 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,063 | 0.03% | 3,561 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,836 | 0.03% | 1,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,372 | 0.03% | 307 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $235,831 | 0.03% | 5,207 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,808 | 0.02% | 1,695 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $212,530 | 0.02% | 2,336 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $211,329 | 0.02% | 5,253 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $210,712 | 0.02% | 7,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,712 | 0.02% | 665 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.