Rockbridge Investment Management, LCC
CIK: 0001821984SEC EDGAR →
Portfolio Value
$1.1B
Holdings
135
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 8,957,935 | $209.3M | 19.47% |
| 2 | DIMENSIONAL ETF TRUST | 3,528,811 | $139.7M | 12.99% |
| 3 | SPDR SERIES TRUST | 950,335 | $78.4M | 7.29% |
| 4 | DIMENSIONAL ETF TRUST | 2,187,727 | $75.4M | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 879,717 | $70.1M | 6.52% |
| 6 | VANGUARD BD INDEX FDS | 819,723 | $60.7M | 5.65% |
| 7 | ISHARES TR | 670,600 | $60.0M | 5.58% |
| 8 | SPDR SERIES TRUST | 541,279 | $43.4M | 4.04% |
| 9 | DIMENSIONAL ETF TRUST | 971,057 | $32.1M | 2.99% |
| 10 | ISHARES INC | 417,033 | $28.0M | 2.61% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $976.4M | 90.8% |
| Unknown | 5 | $63.0M | 5.9% |
| Technology | 9 | $16.4M | 1.5% |
| Consumer Cyclical | 4 | $4.9M | 0.5% |
| Industrials | 4 | $4.9M | 0.5% |
| Communication Services | 3 | $3.4M | 0.3% |
| Utilities | 4 | $2.3M | 0.2% |
| Healthcare | 4 | $1.8M | 0.2% |
| Consumer Defensive | 4 | $1.3M | 0.1% |
| Energy | 1 | $734K | 0.1% |