Q4 2025 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2026-02-04 · accession 0001214659-26-001184
$1.08B
Reported value
135
Positions
2025-12-31
Period end
The Brief · Rockbridge Investment Management, LCC · Q4 2025
AI · grounded in 13F
Rockbridge Investment Management, LCC trimmed its position in IVV by 42.17%. The fund closed its entire position in Mesoblast Ltd MESO, resulting in a negative delta of $791,807. On the buy side, the fund increased its holdings in SPYM by 13.49% and SCHZ by 12.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $209.3M | 19.5% | 8,957,935 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $139.7M | 13.0% | 3,528,811 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $78.4M | 7.29% | 950,335 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $75.4M | 7.01% | 2,187,727 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $70.1M | 6.52% | 879,717 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.7M | 5.65% | 819,723 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $60.0M | 5.58% | 670,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $43.4M | 4.04% | 541,279 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32.1M | 2.99% | 971,057 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.0M | 2.61% | 417,033 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.2M | 2.16% | 69,310 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 1.71% | 26,919 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15.9M | 1.48% | 279,540 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $14.2M | 1.32% | 311,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.03% | 177,638 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.9M | 1.01% | 422,532 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.1M | 0.94% | 101,531 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 0.85% | 346,819 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.8M | 0.82% | 96,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.76% | 30,121 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.64% | 11,031 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $6.9M | 0.64% | 128,220 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 0.59% | 266,025 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $6.1M | 0.57% | 72,165 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.6M | 0.52% | 127,976 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.49% | 160,258 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.40% | 20,374 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED | $4.1M | 0.38% | 62,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.37% | 8,191 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 0.37% | 49,893 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 0.34% | 77,562 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.32% | 68,585 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.1M | 0.29% | 60,874 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.0M | 0.28% | 69,148 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.24% | 13,674 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.24% | 8,395 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.22% | 52,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.21% | 9,933 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.21% | 29,863 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.21% | 26,359 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.1M | 0.20% | 13,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.18% | 4,286 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.18% | 7,318 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.17% | 39,255 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.16% | 35,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.16% | 5,433 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.15% | 8,777 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.14% | 8,391 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.14% | 17,238 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.14% | 3,032 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.13% | 13,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $1.4M | 0.13% | 7,291 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.12% | 2,819 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.12% | 2,029 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.12% | 43,561 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.12% | 1,899 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.12% | 8,969 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.12% | 16,579 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.11% | 11,525 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.10% | 23,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.10% | 1,622 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 50,662 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $995,438 | 0.09% | 23,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $994,232 | 0.09% | 5,331 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $961,855 | 0.09% | 3,803 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $920,007 | 0.09% | 17,398 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $912,886 | 0.08% | 7,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $878,917 | 0.08% | 4,247 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $872,144 | 0.08% | 6,077 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $833,258 | 0.08% | 15,572 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $773,187 | 0.07% | 3,518 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $772,264 | 0.07% | 7,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $769,228 | 0.07% | 3,657 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX | $764,113 | 0.07% | 5,331 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.07% | 1 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,195 | 0.07% | 6,101 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $723,876 | 0.07% | 12,325 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $717,323 | 0.07% | 7,062 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $706,643 | 0.07% | 3,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $703,067 | 0.07% | 1,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $650,194 | 0.06% | 2,072 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $607,277 | 0.06% | 2,467 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $601,169 | 0.06% | 1,625 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $600,840 | 0.06% | 4,566 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $579,703 | 0.05% | 12,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $561,765 | 0.05% | 1,897 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $561,321 | 0.05% | 1,858 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $536,991 | 0.05% | 21,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,208 | 0.05% | 1,661 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $490,672 | 0.05% | 6,112 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $488,583 | 0.05% | 18,156 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $470,932 | 0.04% | 4,904 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $469,514 | 0.04% | 1,682 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $441,205 | 0.04% | 3,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,064 | 0.04% | 2,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $421,203 | 0.04% | 1,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $417,768 | 0.04% | 14,109 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $416,556 | 0.04% | 4,261 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $415,987 | 0.04% | 2,110 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $413,006 | 0.04% | 10,860 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $394,082 | 0.04% | 2,020 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $390,524 | 0.04% | 3,530 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $379,237 | 0.04% | 1,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,062 | 0.03% | 1,201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $365,655 | 0.03% | 756 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $348,430 | 0.03% | 324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $337,856 | 0.03% | 2,741 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $336,877 | 0.03% | 701 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $327,496 | 0.03% | 1,358 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $327,103 | 0.03% | 5,458 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $322,457 | 0.03% | 4,690 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $320,784 | 0.03% | 2,669 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $319,072 | 0.03% | 2,293 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $305,356 | 0.03% | 2,425 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $302,928 | 0.03% | 6,078 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $293,052 | 0.03% | 2,140 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $289,843 | 0.03% | 5,292 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $287,458 | 0.03% | 3,023 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $276,966 | 0.03% | 11,365 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $273,851 | 0.03% | 691 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,520 | 0.03% | 1,754 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $270,124 | 0.03% | 1,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,823 | 0.02% | 3,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244,390 | 0.02% | 283 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,130 | 0.02% | 1,631 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,956 | 0.02% | 5,670 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,749 | 0.02% | 8,067 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,265 | 0.02% | 2,606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,809 | 0.02% | 1,927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,882 | 0.02% | 1,210 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $221,909 | 0.02% | 6,747 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $213,224 | 0.02% | 4,565 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,261 | 0.02% | 1,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,339 | 0.02% | 1,941 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $200,554 | 0.02% | 4,401 | 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.