Institutional
Rockbridge Investment Management, LCC
CIK 0001821984
$1.11B
Reported AUM
137
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $225.1M | 20.23% | +735,662 | +8.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $148.2M | 13.32% | +285,292 | +8.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $77.7M | 6.98% | −548 | −0.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $74.6M | 6.70% | +60,764 | +6.9% |
| 5 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $73.8M | 6.63% | −16,494 | −1.7% |
| 6 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $63.4M | 5.70% | +30,228 | +4.5% |
| 7 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $61.0M | 5.48% | +8,391 | +1.0% |
| 8 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $49.1M | 4.41% | +100,435 | +18.6% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $32.5M | 2.92% | −29,768 | −3.1% |
| 10 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $29.9M | 2.69% | +12,164 | +2.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.5M | 1.58% | +37 | +0.1% |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $17.2M | 1.55% | −15,555 | −22.4% |
| 13 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $17.0M | 1.52% | +6,927 | +2.5% |
| 14 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | 23.18% | 32.65% | $14.3M | 1.28% | −5,686 | −1.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $12.0M | 1.08% | +9,346 | +5.3% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $11.5M | 1.03% | +13,393 | +13.2% |
| 17 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $10.6M | 0.95% | −9,977 | −2.4% |
| 18 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $8.9M | 0.80% | −2,311 | −2.4% |
| 19 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $8.6M | 0.78% | −3,177 | −0.9% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.1M | 0.64% | −2,160 | −7.2% |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $7.0M | 0.63% | +1,099 | +0.9% |
| 22 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $6.6M | 0.59% | +11 | +0.1% |
| 23 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $6.6M | 0.59% | +55,588 | +186.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $6.5M | 0.59% | −2,643 | −1.0% |
| 25 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | 19.39% | 47.41% | $5.8M | 0.53% | −3,516 | −4.9% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | 21.14% | 90.49% | $5.3M | 0.47% | +32 | +0.0% |
| 27 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $5.2M | 0.46% | −3,764 | −2.3% |
| 28 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $3.9M | 0.35% | −2,374 | −11.7% |
| 29 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $3.9M | 0.35% | −436 | −0.9% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | 7.16% | 1.72% | $3.6M | 0.33% | +8 | +0.0% |
| 31 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $3.4M | 0.31% | +27 | +0.0% |
| 32 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $3.4M | 0.31% | +3,696 | +27.0% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $3.3M | 0.30% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3.1M | 0.28% | +85 | +1.0% |
| 35 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $3.0M | 0.27% | −516 | −0.8% |
| 36 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | — | — | $2.9M | 0.26% | +5 | +0.0% |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.6M | 0.24% | +886 | +10.6% |
| 38 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $2.3M | 0.21% | −1,114 | −2.1% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | — | — | $2.2M | 0.20% | +12,770 | +77.0% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.1M | 0.19% | −1,219 | −4.6% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.1M | 0.19% | +31 | +0.3% |
| 42 | IWC | ISHARES TR | $181.35 | -5.14% | — | — | $2.0M | 0.18% | −635 | −4.8% |
| 43 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.9M | 0.17% | +1 | +0.0% |
| 44 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $1.8M | 0.16% | +157 | +0.4% |
| 45 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.8M | 0.16% | +6 | +0.3% |
| 46 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $1.7M | 0.15% | +304 | +0.9% |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.6M | 0.14% | +27 | +0.5% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.5M | 0.14% | −162 | −3.8% |
| 49 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.5M | 0.13% | −756 | −4.4% |
| 50 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.4M | 0.13% | −966 | −11.5% |
| 51 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $1.4M | 0.13% | −1 | −0.0% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.4M | 0.12% | −107 | −1.5% |
| 53 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.4M | 0.12% | — | HELD |
| 54 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.12% | −61 | −2.0% |
| 55 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $1.3M | 0.12% | −686 | −1.6% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.3M | 0.12% | −5 | −0.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.11% | +1,294 | +171.2% |
| 58 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.2M | 0.11% | — | HELD |
| 59 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.2M | 0.11% | −80 | −4.2% |
| 60 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.2M | 0.10% | +1,310 | +24.6% |
| 61 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.10% | +344 | +21.2% |
| 62 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.1M | 0.10% | −485 | −4.2% |
| 63 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.10% | +271 | +4.4% |
| 64 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.0M | 0.09% | −1,521 | −6.4% |
| 65 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.0M | 0.09% | −36 | −0.8% |
| 66 | DFSE | DIMENSIONAL ETF TRUST | $47.17 | -5.50% | — | — | $1.0M | 0.09% | +136 | +0.6% |
| 67 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $1.0M | 0.09% | −3,600 | −7.1% |
| 68 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $907K | 0.08% | −141 | −0.8% |
| 69 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $894K | 0.08% | −41 | −0.7% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $893K | 0.08% | −45 | −1.2% |
| 71 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $852K | 0.08% | +43 | +0.6% |
| 72 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $782K | 0.07% | +1 | +0.0% |
| 73 | NYF | ISHARES TR | $53.58 | -0.19% | — | — | $778K | 0.07% | −922 | −5.9% |
| 74 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $765K | 0.07% | −84 | −1.6% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $759K | 0.07% | +11 | +0.3% |
| 76 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $745K | 0.07% | −188 | −2.6% |
| 77 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $733K | 0.07% | −7 | −0.2% |
| 78 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.06% | — | HELD |
| 79 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $714K | 0.06% | — | HELD |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $700K | 0.06% | −373 | −3.0% |
| 81 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $696K | 0.06% | +339 | +13.7% |
| 82 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $661K | 0.06% | — | HELD |
| 83 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $605K | 0.05% | — | HELD |
| 84 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $598K | 0.05% | +662 | +49.5% |
| 85 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $583K | 0.05% | −41 | −2.0% |
| 86 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $581K | 0.05% | +99 | +0.8% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $566K | 0.05% | +5,614 | +99.0% |
| 88 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $566K | 0.05% | −23 | −0.4% |
| 89 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $562K | 0.05% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $559K | 0.05% | +409 | +21.6% |
| 91 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $557K | 0.05% | +233 | +14.0% |
| 92 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $534K | 0.05% | +38 | +0.2% |
| 93 | SENEA | SENECA FOODS CORP NEW | $146.79 | 2.63% | — | — | $533K | 0.05% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $489K | 0.04% | −10 | −0.6% |
| 95 | T | AT&T INC | $22.75 | -0.09% | — | — | $485K | 0.04% | +16,715 | NEW |
| 96 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $466K | 0.04% | +1 | +0.0% |
| 97 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $457K | 0.04% | — | HELD |
| 98 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $452K | 0.04% | −25 | −0.8% |
| 99 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $435K | 0.04% | — | HELD |
| 100 | VIOV | VANGUARD ADMIRAL FDS INC | $111.71 | -1.72% | — | — | $434K | 0.04% | — | HELD |
| 101 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $430K | 0.04% | — | HELD |
| 102 | VDE | VANGUARD WORLD FD | — | — | — | — | $424K | 0.04% | +24 | +1.0% |
| 103 | PG | PROCTER & GAMBLE CO | — | — | — | — | $419K | 0.04% | −76 | −2.6% |
| 104 | MCD | MCDONALDS CORP | — | — | — | — | $417K | 0.04% | +140 | +11.7% |
| 105 | EFA | ISHARES TR | — | — | — | — | $414K | 0.04% | −645 | −13.2% |
| 106 | VOT | VANGUARD INDEX FDS | — | — | — | — | $405K | 0.04% | −107 | −6.4% |
| 107 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $399K | 0.04% | — | HELD |
| 108 | SYK | STRYKER CORPORATION | — | — | — | — | $351K | 0.03% | −10 | −0.9% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $347K | 0.03% | +3,865 | +47.9% |
| 110 | SDY | SPDR SERIES TRUST | — | — | — | — | $335K | 0.03% | — | HELD |
| 111 | CVX | CHEVRON CORPORATION | — | — | — | — | $326K | 0.03% | +1,574 | NEW |
| 112 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $325K | 0.03% | — | HELD |
| 113 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $323K | 0.03% | −37 | −0.7% |
| 114 | DWM | WISDOMTREE TR | — | — | — | — | $319K | 0.03% | −128 | −2.7% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $319K | 0.03% | −9 | −0.7% |
| 116 | IJR | ISHARES TR | — | — | — | — | $308K | 0.03% | −194 | −7.3% |
| 117 | IVW | ISHARES TR | — | — | — | — | $306K | 0.03% | −38 | −1.4% |
| 118 | LLY | ELI LILLY & CO | — | — | — | — | $302K | 0.03% | +4 | +1.2% |
| 119 | CAT | CATERPILLAR INC | — | — | — | — | $299K | 0.03% | +423 | NEW |
| 120 | GLD | SPDR GOLD TR | — | — | — | — | $294K | 0.03% | −8 | −1.2% |
| 121 | ESGD | ISHARES TR | — | — | — | — | $289K | 0.03% | +3 | +0.1% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $280K | 0.03% | −2 | −0.7% |
| 123 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $264K | 0.02% | +92 | +4.8% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $261K | 0.02% | — | HELD |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $261K | 0.02% | +773 | NEW |
| 126 | CSCO | CISCO SYS INC | — | — | — | — | $260K | 0.02% | −25 | −0.7% |
| 127 | IWP | ISHARES TR | — | — | — | — | $258K | 0.02% | −127 | −5.9% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.02% | — | HELD |
| 129 | PEP | PEPSICO INC | — | — | — | — | $256K | 0.02% | +19 | +1.2% |
| 130 | QUAL | ISHARES TR | — | — | — | — | $255K | 0.02% | −28 | −2.1% |
| 131 | SO | SOUTHERN CO | — | — | — | — | $252K | 0.02% | — | HELD |
| 132 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $236K | 0.02% | — | HELD |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $234K | 0.02% | — | HELD |
| 134 | DEM | WISDOMTREE TR | — | — | — | — | $224K | 0.02% | −60 | −1.3% |
| 135 | GLW | CORNING INC | — | — | — | — | $217K | 0.02% | +1,598 | NEW |
| 136 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $204K | 0.02% | +4 | +0.1% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $202K | 0.02% | +516 | NEW |
| 138 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −6,078 | EXITED |
| 139 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −11,365 | EXITED |
| 140 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,210 | EXITED |
| 141 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,300 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006169. 13F discloses long positions only — shorts, foreign equities, and options are excluded.