Rockbridge Investment Management, LCC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$932.8M
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $171.6M |
DFACDIMENSIONAL ETF TRUST | $117.9M |
SPTMSPDR SERIES TRUST | $74.0M |
DFICDIMENSIONAL ETF TRUST | $64.7M |
VCSHVANGUARD SCOTTSDALE FDS | $60.2M |
BNDVANGUARD BD INDEX FDS | $58.3M |
AQLTISHARES TR | $50.6M |
SPYMSPDR SERIES TRUST | $30.5M |
DFEMDIMENSIONAL ETF TRUST | $27.0M |
IEMGISHARES INC | $22.3M |
VTIVANGUARD INDEX FDS | $21.8M |
SPYSPDR S&P 500 ETF TR | $16.7M |
USRTISHARES TR | $15.0M |
SCHCSCHWAB STRATEGIC TR | $14.4M |
SPABSPDR SERIES TRUST | $11.1M |
VEAVANGUARD TAX-MANAGED FDS | $10.4M |
SCHBSCHWAB STRATEGIC TR | $8.6M |
SLYVSPDR SERIES TRUST | $8.4M |
MDYVSPDR SERIES TRUST | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $6.6M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
VTWOVANGUARD SCOTTSDALE FDS | $6.4M |
VOOVANGUARD INDEX FDS | $6.3M |
AAPLAPPLE INC | $5.6M |
SCHESCHWAB STRATEGIC TR | $5.4M |
VBRVANGUARD INDEX FDS | $4.7M |
BSVVANGUARD BD INDEX FDS | $4.2M |
MSFTMICROSOFT CORP | $4.1M |
VMBSVANGUARD SCOTTSDALE FDS | $3.6M |
VTEBVANGUARD MUN BD FDS | $3.2M |
SLQDISHARES TR | $3.1M |
DFSUDIMENSIONAL ETF TRUST | $2.7M |
VTVVANGUARD INDEX FDS | $2.5M |
GEGE AEROSPACE | $2.4M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
SPDWSPDR INDEX SHS FDS | $2.2M |
VXUSVANGUARD STAR FDS | $2.1M |
IVVISHARES TR | $2.1M |
AMZNAMAZON COM INC | $2.0M |
ISTBISHARES TR | $1.9M |
IWCISHARES TR | $1.8M |
VBVANGUARD INDEX FDS | $1.8M |
VNQVANGUARD INDEX FDS | $1.7M |
DFAUDIMENSIONAL ETF TRUST | $1.7M |
DFSIDIMENSIONAL ETF TRUST | $1.7M |
ORCLORACLE CORP | $1.6M |
TSLATESLA INC | $1.5M |
SUBISHARES TR | $1.4M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
IWFISHARES TR | $1.4M |
SPSBSPDR SERIES TRUST | $1.4M |
VUGVANGUARD INDEX FDS | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
GEVGE VERNOVA INC | $1.2M |
AGGISHARES TR | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
AQLTISHARES TR | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.1M |
RTXRTX CORPORATION | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
IGSBISHARES TR | $1.0M |
GOOGLALPHABET INC | $941K |
VYMVANGUARD WHITEHALL FDS | $894K |
IWMISHARES TR | $877K |
NVDANVIDIA CORPORATION | $843K |
ESGVVANGUARD WORLD FD | $833K |
JNJJOHNSON & JOHNSON | $814K |
NYFISHARES TR | $812K |
VSSVANGUARD INTL EQUITY INDEX F | $734K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
VGSHVANGUARD SCOTTSDALE FDS | $725K |
JPMJPMORGAN CHASE & CO. | $721K |
VIGVANGUARD SPECIALIZED FUNDS | $720K |
MUBISHARES TR | $718K |
IWDISHARES TR | $714K |
SCHXSCHWAB STRATEGIC TR | $625K |
IJJISHARES TR | $564K |
IBMINTERNATIONAL BUSINESS MACHS | $555K |
QUALISHARES TR | $551K |
NDQINVESCO QQQ TR | $550K |
XOMEXXON MOBIL CORP | $540K |
PGPROCTER AND GAMBLE CO | $539K |
MESOMESOBLAST LTD | $535K |
SCHRSCHWAB STRATEGIC TR | $533K |
EAGGISHARES TR | $531K |
VBKVANGUARD INDEX FDS | $519K |
AXPAMERICAN EXPRESS CO | $515K |
DFSEDIMENSIONAL ETF TRUST | $513K |
VOEVANGUARD INDEX FDS | $476K |
VVVANGUARD INDEX FDS | $475K |
HONHONEYWELL INTL INC | $470K |
VOTVANGUARD INDEX FDS | $467K |
NEENEXTERA ENERGY INC | $428K |
SYKSTRYKER CORPORATION | $423K |
SCHVSCHWAB STRATEGIC TR | $416K |
IWSISHARES TR | $410K |
NFLXNETFLIX INC | $395K |
GOOGALPHABET INC | $390K |
DUHPDIMENSIONAL ETF TRUST | $386K |
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