Q1 2026 · 13F-HR
Rockbridge Investment Management, LCCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006169
$1.11B
Reported value
137
Positions
2026-03-31
Period end
The Brief · Rockbridge Investment Management, LCC · Q1 2026
AI · grounded in 13F
Rockbridge Investment Management, LCC increased its position in VXUS by 186.14%. The fund also accumulated shares of SPYM by 18.56% and SCHZ by 8.21%. Conversely, the manager trimmed its holding in VTI by 22.44% and reduced its stake in AAPL by 7.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $225.1M | 20.2% | 9,693,597 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $148.2M | 13.3% | 3,814,103 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $77.7M | 6.98% | 2,187,179 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74.6M | 6.70% | 940,481 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $73.8M | 6.63% | 933,841 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $63.4M | 5.70% | 700,828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $61.0M | 5.48% | 828,114 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $49.1M | 4.41% | 641,714 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32.5M | 2.92% | 941,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.9M | 2.69% | 429,197 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.5M | 1.58% | 26,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 1.55% | 53,755 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $17.0M | 1.52% | 286,467 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $14.3M | 1.28% | 305,818 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 1.08% | 186,984 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.5M | 1.03% | 114,924 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.6M | 0.95% | 412,555 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.9M | 0.80% | 94,382 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 0.78% | 343,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.64% | 27,961 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.63% | 129,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.59% | 11,042 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.59% | 85,451 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 0.59% | 263,382 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $5.8M | 0.53% | 68,649 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.3M | 0.47% | 128,008 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.46% | 156,494 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.35% | 18,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 0.35% | 49,457 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.33% | 77,570 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.31% | 68,612 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.31% | 17,370 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.3M | 0.30% | 62,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.28% | 8,276 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.0M | 0.27% | 60,358 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.9M | 0.26% | 69,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.24% | 9,281 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.21% | 51,430 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.2M | 0.20% | 29,349 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.19% | 25,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.19% | 9,964 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.18% | 12,669 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.17% | 7,319 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.16% | 39,412 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.16% | 2,035 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.15% | 35,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.14% | 5,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.14% | 4,124 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.13% | 16,482 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.13% | 7,425 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.13% | 13,299 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.12% | 7,184 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.12% | 8,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.12% | 2,971 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.12% | 42,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.12% | 8,772 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 2,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.11% | 2,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.11% | 1,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.10% | 6,641 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.10% | 1,966 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.10% | 11,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.10% | 6,372 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.09% | 22,359 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.09% | 4,211 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.0M | 0.09% | 24,134 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.09% | 47,062 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $907,028 | 0.08% | 17,257 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $893,931 | 0.08% | 6,036 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $892,976 | 0.08% | 3,758 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $852,130 | 0.08% | 7,590 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $781,529 | 0.07% | 3,658 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $778,208 | 0.07% | 14,650 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $764,981 | 0.07% | 5,247 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $758,947 | 0.07% | 3,529 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $745,386 | 0.07% | 7,022 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $732,882 | 0.07% | 3,977 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $714,251 | 0.06% | 7,062 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $699,662 | 0.06% | 11,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $695,888 | 0.06% | 2,806 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $660,573 | 0.06% | 1,144 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $604,995 | 0.05% | 4,566 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $597,700 | 0.05% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $582,613 | 0.05% | 2,031 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $580,776 | 0.05% | 12,214 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $566,477 | 0.05% | 11,284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $565,547 | 0.05% | 6,089 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $561,581 | 0.05% | 1,858 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,899 | 0.05% | 2,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557,140 | 0.05% | 1,894 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $534,297 | 0.05% | 21,449 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $533,454 | 0.05% | 3,530 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,506 | 0.04% | 1,615 | Common | NONE |
| 00206R102 | T | AT&T INC | $484,554 | 0.04% | 16,715 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $465,550 | 0.04% | 18,157 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,581 | 0.04% | 2,020 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $452,232 | 0.04% | 3,103 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $435,378 | 0.04% | 2,110 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $433,515 | 0.04% | 4,261 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $430,325 | 0.04% | 14,109 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $423,775 | 0.04% | 2,449 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $419,454 | 0.04% | 2,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $416,770 | 0.04% | 1,341 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $413,677 | 0.04% | 4,259 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $405,327 | 0.04% | 1,575 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $399,214 | 0.04% | 10,860 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $351,263 | 0.03% | 1,069 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $346,983 | 0.03% | 11,932 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $334,617 | 0.03% | 2,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $325,661 | 0.03% | 1,574 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $324,693 | 0.03% | 701 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $322,831 | 0.03% | 5,421 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $318,820 | 0.03% | 4,562 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $318,742 | 0.03% | 1,349 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $307,708 | 0.03% | 2,475 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $305,737 | 0.03% | 2,703 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $301,950 | 0.03% | 328 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $299,436 | 0.03% | 423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $293,889 | 0.03% | 683 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $289,347 | 0.03% | 3,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $280,425 | 0.03% | 281 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,306 | 0.02% | 2,019 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,267 | 0.02% | 5,292 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $261,236 | 0.02% | 773 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $259,772 | 0.02% | 3,348 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,906 | 0.02% | 2,013 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,154 | 0.02% | 1,754 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,282 | 0.02% | 1,650 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $255,491 | 0.02% | 1,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,555 | 0.02% | 2,606 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $236,415 | 0.02% | 6,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,531 | 0.02% | 1,941 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $223,867 | 0.02% | 4,505 | Common | NONE |
| 219350105 | GLW | CORNING INC | $217,348 | 0.02% | 1,598 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $204,392 | 0.02% | 4,405 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $202,149 | 0.02% | 516 | 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.