Q3 2025 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016284
$1.01B
Reported value
133
Positions
2025-09-30
Period end
The Brief · Rockbridge Investment Management, LCC · Q3 2025
AI · grounded in 13F
Rockbridge Investment Management, LCC established a new position in SCHZ valued at $186.8M. The fund also initiated new holdings in DFAC for $130.6M and SPTM for $77.7M. Additional new positions include DFIC at $69.6M, VCSH at $64.9M, and BND at $60.8M. The fund ended the period with 133 positions and total AUM of $1.01B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $186.8M | 18.4% | 7,958,838 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $130.6M | 12.9% | 3,384,879 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $77.7M | 7.67% | 964,022 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $69.6M | 6.87% | 2,123,560 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $64.9M | 6.41% | 812,343 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.8M | 6.01% | 818,200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.4M | 5.47% | 634,503 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $37.4M | 3.69% | 476,944 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $30.1M | 2.97% | 937,029 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $25.6M | 2.53% | 388,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.7M | 2.34% | 72,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 1.78% | 27,066 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16.0M | 1.58% | 273,034 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $14.5M | 1.43% | 318,096 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.9M | 1.08% | 422,937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.7M | 1.05% | 178,002 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 0.90% | 354,444 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.9M | 0.88% | 100,623 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.1M | 0.80% | 83,122 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.70% | 130,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.69% | 27,606 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 0.67% | 293,079 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.67% | 11,070 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $6.5M | 0.64% | 78,163 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.8M | 0.57% | 174,132 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.4M | 0.53% | 127,089 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.49% | 23,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.42% | 8,285 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.42% | 53,853 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.36% | 77,548 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.34% | 68,328 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.1M | 0.31% | 61,116 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.8M | 0.28% | 68,853 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.27% | 9,235 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.27% | 14,733 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.26% | 35,464 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.23% | 53,535 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.22% | 26,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.22% | 3,284 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.2M | 0.21% | 14,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.20% | 8,999 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.19% | 4,429 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.0M | 0.19% | 40,091 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.19% | 7,580 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.18% | 39,450 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.16% | 17,637 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.16% | 8,827 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.14% | 3,007 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.14% | 13,254 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.14% | 2,294 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.13% | 7,184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.13% | 2,819 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.13% | 43,574 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.13% | 5,420 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 60,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.13% | 1,747 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.13% | 8,969 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.12% | 7,549 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.12% | 12,266 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.11% | 24,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.10% | 5,438 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.10% | 4,085 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $979,298 | 0.10% | 23,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $960,847 | 0.09% | 5,182 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $944,253 | 0.09% | 17,806 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $912,581 | 0.09% | 7,705 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $890,655 | 0.09% | 3,681 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $830,767 | 0.08% | 15,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $815,623 | 0.08% | 5,787 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $791,807 | 0.08% | 49,150 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $767,418 | 0.08% | 5,383 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $759,150 | 0.07% | 3,518 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.07% | 1 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $744,396 | 0.07% | 3,656 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $732,013 | 0.07% | 6,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $728,328 | 0.07% | 2,309 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $725,420 | 0.07% | 12,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $694,918 | 0.07% | 1,157 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $673,834 | 0.07% | 25,582 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $592,302 | 0.06% | 4,566 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $580,011 | 0.06% | 12,076 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $557,443 | 0.06% | 1,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $554,564 | 0.05% | 2,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $548,304 | 0.05% | 4,863 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $536,439 | 0.05% | 1,615 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $536,227 | 0.05% | 21,338 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $519,028 | 0.05% | 1,839 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $512,895 | 0.05% | 1,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,733 | 0.05% | 3,324 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $505,410 | 0.05% | 2,895 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $498,562 | 0.05% | 1,697 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,339 | 0.05% | 6,098 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $459,580 | 0.05% | 4,509 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $452,785 | 0.04% | 2,110 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $437,495 | 0.04% | 15,029 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $433,117 | 0.04% | 3,101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,210 | 0.04% | 2,020 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $420,693 | 0.04% | 1,674 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $410,183 | 0.04% | 10,860 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $407,828 | 0.04% | 4,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $395,178 | 0.04% | 1,069 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $381,029 | 0.04% | 3,530 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358,478 | 0.04% | 299 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $354,406 | 0.03% | 5,904 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $341,903 | 0.03% | 5,163 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $333,188 | 0.03% | 2,760 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $328,914 | 0.03% | 11,789 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $328,747 | 0.03% | 2,612 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,079 | 0.03% | 701 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $321,112 | 0.03% | 2,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,869 | 0.03% | 1,046 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,013 | 0.03% | 617 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $304,758 | 0.03% | 2,140 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,864 | 0.03% | 5,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $299,191 | 0.03% | 2,518 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $278,104 | 0.03% | 2,991 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $277,306 | 0.03% | 11,365 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $267,243 | 0.03% | 1,374 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $264,838 | 0.03% | 3,331 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,298 | 0.03% | 283 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $253,151 | 0.02% | 1,819 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,740 | 0.02% | 711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,763 | 0.02% | 5,728 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,381 | 0.02% | 1,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,359 | 0.02% | 307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,791 | 0.02% | 1,643 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $230,781 | 0.02% | 3,373 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $225,092 | 0.02% | 5,269 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $224,000 | 0.02% | 2,336 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $222,656 | 0.02% | 7,512 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $214,825 | 0.02% | 6,747 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,901 | 0.02% | 1,590 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $210,968 | 0.02% | 4,587 | 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.