Rockbridge Investment Management, LCC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0T
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 7,958,838 | $186.8B | 18.44% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,384,879 | $130.6B | 12.89% | |
| 3 | SPTMSPDR SERIES TRUST | 964,022 | $77.7B | 7.67% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,123,560 | $69.6B | 6.87% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 812,343 | $64.9B | 6.41% | |
| 6 | BNDVANGUARD BD INDEX FDS | 818,200 | $60.8B | 6.01% | |
| 7 | AQLTISHARES TR | 634,503 | $55.4B | 5.47% | |
| 8 | SPYMSPDR SERIES TRUST | 476,944 | $37.4B | 3.69% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 937,029 | $30.1B | 2.97% | |
| 10 | IEMGISHARES INC | 388,400 | $25.6B | 2.53% | |
| 11 | VTIVANGUARD INDEX FDS | 72,252 | $23.7B | 2.34% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,066 | $18.0B | 1.78% | |
| 13 | USRTISHARES TR | 273,034 | $16.0B | 1.58% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 318,096 | $14.5B | 1.43% | |
| 15 | SPABSPDR SERIES TRUST | 422,937 | $10.9B | 1.08% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 178,002 | $10.7B | 1.05% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 354,444 | $9.1B | 0.90% | |
| 18 | SLYVSPDR SERIES TRUST | 100,623 | $8.9B | 0.88% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 83,122 | $8.1B | 0.80% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 130,450 | $7.1B | 0.70% | |
| 21 | AAPLAPPLE INC | 27,606 | $7.0B | 0.69% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 293,079 | $6.8B | 0.67% | |
| 23 | VOOVANGUARD INDEX FDS | 11,070 | $6.8B | 0.67% | |
| 24 | MDYVSPDR SERIES TRUST | 78,163 | $6.5B | 0.64% | |
| 25 | SCHESCHWAB STRATEGIC TR | 174,132 | $5.8B | 0.57% | |
| 26 | DFSUDIMENSIONAL ETF TRUST | 127,089 | $5.4B | 0.53% | |
| 27 | VBRVANGUARD INDEX FDS | 23,712 | $4.9B | 0.49% | |
| 28 | MSFTMICROSOFT CORP | 8,285 | $4.3B | 0.42% | |
| 29 | BSVVANGUARD BD INDEX FDS | 53,853 | $4.2B | 0.42% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 77,548 | $3.6B | 0.36% | |
| 31 | VTEBVANGUARD MUN BD FDS | 68,328 | $3.4B | 0.34% | |
| 32 | SLQDISHARES TR | 61,116 | $3.1B | 0.31% | |
| 33 | DFSIDIMENSIONAL ETF TRUST | 68,853 | $2.8B | 0.28% | |
| 34 | GEGE AEROSPACE | 9,235 | $2.8B | 0.27% | |
| 35 | VTVVANGUARD INDEX FDS | 14,733 | $2.7B | 0.27% | |
| 36 | VXUSVANGUARD STAR FDS | 35,464 | $2.6B | 0.26% | |
| 37 | SPDWSPDR INDEX SHS FDS | 53,535 | $2.3B | 0.23% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 26,408 | $2.2B | 0.22% | |
| 39 | IVVISHARES TR | 3,284 | $2.2B | 0.22% | |
| 40 | IWCISHARES TR | 14,444 | $2.2B | 0.21% | |
| 41 | AMZNAMAZON COM INC | 8,999 | $2.0B | 0.20% | |
| 42 | TSLATESLA INC | 4,429 | $2.0B | 0.19% | |
| 43 | ISTBISHARES TR | 40,091 | $2.0B | 0.19% | |
| 44 | VBVANGUARD INDEX FDS | 7,580 | $1.9B | 0.19% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 39,450 | $1.8B | 0.18% | |
| 46 | VNQVANGUARD INDEX FDS | 17,637 | $1.6B | 0.16% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 8,827 | $1.6B | 0.16% | |
| 48 | VUGVANGUARD INDEX FDS | 3,007 | $1.4B | 0.14% | |
| 49 | SUBISHARES TR | 13,254 | $1.4B | 0.14% | |
| 50 | GEVGE VERNOVA INC | 2,294 | $1.4B | 0.14% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 7,184 | $1.4B | 0.13% | |
| 52 | IWFISHARES TR | 2,819 | $1.3B | 0.13% | |
| 53 | SPSBSPDR SERIES TRUST | 43,574 | $1.3B | 0.13% | |
| 54 | GOOGLALPHABET INC | 5,420 | $1.3B | 0.13% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 60,207 | $1.3B | 0.13% | |
| 56 | METAMETA PLATFORMS INC | 1,747 | $1.3B | 0.13% | |
| 57 | AQLTISHARES TR | 8,969 | $1.3B | 0.13% | |
| 58 | RTXRTX CORPORATION | 7,549 | $1.3B | 0.12% | |
| 59 | AGGISHARES TR | 12,266 | $1.2B | 0.12% | |
| 60 | SPEMSPDR INDEX SHS FDS | 24,131 | $1.1B | 0.11% | |
| 61 | NVDANVIDIA CORPORATION | 5,438 | $1.0B | 0.10% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 4,085 | $1.0B | 0.10% | |
| 63 | DFSEDIMENSIONAL ETF TRUST | 23,833 | $979.3M | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 5,182 | $960.8M | 0.09% | |
| 65 | IGSBISHARES TR | 17,806 | $944.3M | 0.09% | |
| 66 | ESGVVANGUARD WORLD FD | 7,705 | $912.6M | 0.09% | |
| 67 | IWMISHARES TR | 3,681 | $890.7M | 0.09% | |
| 68 | NYFISHARES TR | 15,572 | $830.8M | 0.08% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 5,787 | $815.6M | 0.08% | |
| 70 | MESOMESOBLAST LTD | 49,150 | $791.8M | 0.08% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 5,383 | $767.4M | 0.08% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $759.1M | 0.07% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.07% | |
| 74 | IWDISHARES TR | 3,656 | $744.4M | 0.07% | |
| 75 | MUBISHARES TR | 6,874 | $732.0M | 0.07% | |
| 76 | JPMJPMORGAN CHASE & CO. | 2,309 | $728.3M | 0.07% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 12,327 | $725.4M | 0.07% | |
| 78 | NDQINVESCO QQQ TR | 1,157 | $694.9M | 0.07% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 25,582 | $673.8M | 0.07% | |
| 80 | IJJISHARES TR | 4,566 | $592.3M | 0.06% | |
| 81 | EAGGISHARES TR | 12,076 | $580.0M | 0.06% | |
| 82 | VBKVANGUARD INDEX FDS | 1,873 | $557.4M | 0.06% | |
| 83 | GOOGALPHABET INC | 2,277 | $554.6M | 0.05% | |
| 84 | XOMEXXON MOBIL CORP | 4,863 | $548.3M | 0.05% | |
| 85 | AXPAMERICAN EXPRESS CO | 1,615 | $536.4M | 0.05% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 21,338 | $536.2M | 0.05% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,839 | $519.0M | 0.05% | |
| 88 | VVVANGUARD INDEX FDS | 1,666 | $512.9M | 0.05% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,324 | $510.7M | 0.05% | |
| 90 | VOEVANGUARD INDEX FDS | 2,895 | $505.4M | 0.05% | |
| 91 | VOTVANGUARD INDEX FDS | 1,697 | $498.6M | 0.05% | |
| 92 | NEENEXTERA ENERGY INC | 6,098 | $460.3M | 0.05% | |
| 93 | VTESVANGUARD WELLINGTON FD | 4,509 | $459.6M | 0.05% | |
| 94 | NETCLOUDFLARE INC | 2,110 | $452.8M | 0.04% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 15,029 | $437.5M | 0.04% | |
| 96 | IWSISHARES TR | 3,101 | $433.1M | 0.04% | |
| 97 | HONHONEYWELL INTL INC | 2,020 | $425.2M | 0.04% | |
| 98 | LOWLOWES COS INC | 1,674 | $420.7M | 0.04% | |
| 99 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $410.2M | 0.04% | |
| 100 | VIOVVANGUARD ADMIRAL FDS INC | 4,283 | $407.8M | 0.04% |
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