Rockbridge Investment Management, LCC
CIK: 0001821984Latest portfolio: $1.1B · Q4 2025
Holdings
135
Total Value
$1.1B
New Positions
8
Closed Positions
6
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 8,957,935 | $209.3M | 19.47% | +999K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,528,811 | $139.7M | 12.99% | +144K | |
| 3 | SPTMSPDR SERIES TRUST | 950,335 | $78.4M | 7.29% | -13,687 | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,187,727 | $75.4M | 7.01% | +64K | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 879,717 | $70.1M | 6.52% | +67K | |
| 6 | BNDVANGUARD BD INDEX FDS | 819,723 | $60.7M | 5.65% | +2K | |
| 7 | AQLTISHARES TR | 670,600 | $60.0M | 5.58% | +36K | |
| 8 | SPYMSPDR SERIES TRUST | 541,279 | $43.4M | 4.04% | +64K | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 971,057 | $32.1M | 2.99% | +34K | |
| 10 | IEMGISHARES INC | 417,033 | $28.0M | 2.61% | +29K | |
| 11 | VTIVANGUARD INDEX FDS | 69,310 | $23.2M | 2.16% | -2,942 | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,919 | $18.4M | 1.71% | -147 | |
| 13 | USRTISHARES TR | 279,540 | $15.9M | 1.48% | +7K | |
| 14 | SCHCSCHWAB STRATEGIC TR | 311,504 | $14.2M | 1.32% | -6,592 | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 177,638 | $11.1M | 1.03% | -364 | |
| 16 | SPABSPDR SERIES TRUST | 422,532 | $10.9M | 1.01% | -405 | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 101,531 | $10.1M | 0.94% | +18K | |
| 18 | SCHBSCHWAB STRATEGIC TR | 346,819 | $9.1M | 0.85% | -7,625 | |
| 19 | SLYVSPDR SERIES TRUST | 96,693 | $8.8M | 0.82% | -3,930 | |
| 20 | AAPLAPPLE INC | 30,121 | $8.2M | 0.76% | +3K | |
| 21 | VOOVANGUARD INDEX FDS | 11,031 | $6.9M | 0.64% | -39 | |
| 22 | VWOVANGUARD INTL EQUITY INDEX | 128,220 | $6.9M | 0.64% | -2,230 | |
| 23 | SCHFSCHWAB STRATEGIC TR | 266,025 | $6.4M | 0.59% | -27,054 | |
| 24 | MDYVSPDR SERIES TRUST | 72,165 | $6.1M | 0.57% | -5,998 | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 127,976 | $5.6M | 0.52% | +887 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($818839611560994537472.0T)
Unknown0.0% ($599911265.8T)
Industrials0.0% ($25851.5T)
Consumer Cyclical0.0% ($22921.9T)
Utilities0.0% ($1326.5T)
Healthcare0.0% ($878.4T)
Consumer Defensive0.0% ($427.4T)
Communication Services0.0% ($17.0T)
Energy0.0% ($734K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.1B | 135 |
| Q3 2025 | Nov 12, 2025 | $1.0T | 133 |
| Q2 2025 | Aug 11, 2025 | $932.8B | 133 |
| Q1 2025 | May 14, 2025 | $845.0B | 130 |
| Q4 2024 | Feb 12, 2025 | $780.3B | 132 |
| Q3 2024 | Nov 1, 2024 | $772.1B | 129 |
| Q2 2024 | Aug 14, 2024 | $705.4B | 117 |
| Q1 2024 | May 28, 2024 | $460.5B | 645 |
| Q1 2024 | May 28, 2024 | $650.5B | 801 |
| Q1 2024 | May 28, 2024 | $568.6B | 109 |
| Q1 2024 | May 28, 2024 | $542.7B | 108 |
| Q1 2024 | May 28, 2024 | $565.6B | 106 |
| Q1 2024 | May 28, 2024 | $493.4B | 107 |
| Q1 2024 | May 28, 2024 | $424.2B | 101 |
| Q1 2024 | May 15, 2024 | $682.4B | 118 |
| Q4 2023 | Feb 14, 2024 | $653.8B | 665 |
| Q4 2021 | Feb 14, 2022 | $679.1M | 814 |
| Q3 2021 | Nov 12, 2021 | $604.9M | 763 |
| Q2 2021 | Aug 5, 2021 | $590.0M | 743 |
| Q1 2021 | May 20, 2021 | $528.5M | 725 |
| Q4 2020 | Mar 4, 2021 | $488.8M | 698 |
| Q3 2020 | Nov 3, 2020 | $421.9M | 662 |
| Q2 2020 | Aug 20, 2020 | $385.4M | 646 |
Fund Information
Rockbridge Investment Management, LCC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 135 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.