Rockbridge Investment Management, LCC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $186.8M |
DFACDIMENSIONAL ETF TRUST | $130.6M |
SPTMSPDR SERIES TRUST | $77.7M |
DFICDIMENSIONAL ETF TRUST | $69.6M |
VCSHVANGUARD SCOTTSDALE FDS | $64.9M |
BNDVANGUARD BD INDEX FDS | $60.8M |
AQLTISHARES TR | $55.4M |
SPYMSPDR SERIES TRUST | $37.4M |
DFEMDIMENSIONAL ETF TRUST | $30.1M |
IEMGISHARES INC | $25.6M |
VTIVANGUARD INDEX FDS | $23.7M |
SPYSPDR S&P 500 ETF TR | $18.0M |
USRTISHARES TR | $16.0M |
SCHCSCHWAB STRATEGIC TR | $14.5M |
SPABSPDR SERIES TRUST | $10.9M |
VEAVANGUARD TAX-MANAGED FDS | $10.7M |
SCHBSCHWAB STRATEGIC TR | $9.1M |
SLYVSPDR SERIES TRUST | $8.9M |
VTWOVANGUARD SCOTTSDALE FDS | $8.1M |
VWOVANGUARD INTL EQUITY INDEX F | $7.1M |
AAPLAPPLE INC | $7.0M |
SCHFSCHWAB STRATEGIC TR | $6.8M |
VOOVANGUARD INDEX FDS | $6.8M |
MDYVSPDR SERIES TRUST | $6.5M |
SCHESCHWAB STRATEGIC TR | $5.8M |
DFSUDIMENSIONAL ETF TRUST | $5.4M |
VBRVANGUARD INDEX FDS | $4.9M |
MSFTMICROSOFT CORP | $4.3M |
BSVVANGUARD BD INDEX FDS | $4.2M |
VMBSVANGUARD SCOTTSDALE FDS | $3.6M |
VTEBVANGUARD MUN BD FDS | $3.4M |
SLQDISHARES TR | $3.1M |
DFSIDIMENSIONAL ETF TRUST | $2.8M |
GEGE AEROSPACE | $2.8M |
VTVVANGUARD INDEX FDS | $2.7M |
VXUSVANGUARD STAR FDS | $2.6M |
SPDWSPDR INDEX SHS FDS | $2.3M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
IVVISHARES TR | $2.2M |
IWCISHARES TR | $2.2M |
AMZNAMAZON COM INC | $2.0M |
TSLATESLA INC | $2.0M |
ISTBISHARES TR | $2.0M |
VBVANGUARD INDEX FDS | $1.9M |
DFAUDIMENSIONAL ETF TRUST | $1.8M |
VNQVANGUARD INDEX FDS | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
VUGVANGUARD INDEX FDS | $1.4M |
SUBISHARES TR | $1.4M |
GEVGE VERNOVA INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
IWFISHARES TR | $1.3M |
SPSBSPDR SERIES TRUST | $1.3M |
GOOGLALPHABET INC | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
AQLTISHARES TR | $1.3M |
RTXRTX CORPORATION | $1.3M |
AGGISHARES TR | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.1M |
NVDANVIDIA CORPORATION | $1.0M |
QQQMINVESCO EXCH TRADED FD TR II | $1.0M |
DFSEDIMENSIONAL ETF TRUST | $979K |
JNJJOHNSON & JOHNSON | $961K |
IGSBISHARES TR | $944K |
ESGVVANGUARD WORLD FD | $913K |
IWMISHARES TR | $891K |
NYFISHARES TR | $831K |
VYMVANGUARD WHITEHALL FDS | $816K |
MESOMESOBLAST LTD | $792K |
VSSVANGUARD INTL EQUITY INDEX F | $767K |
VIGVANGUARD SPECIALIZED FUNDS | $759K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
IWDISHARES TR | $744K |
MUBISHARES TR | $732K |
JPMJPMORGAN CHASE & CO. | $728K |
VGSHVANGUARD SCOTTSDALE FDS | $725K |
NDQINVESCO QQQ TR | $695K |
SCHXSCHWAB STRATEGIC TR | $674K |
IJJISHARES TR | $592K |
EAGGISHARES TR | $580K |
VBKVANGUARD INDEX FDS | $557K |
GOOGALPHABET INC | $555K |
XOMEXXON MOBIL CORP | $548K |
AXPAMERICAN EXPRESS CO | $536K |
SCHRSCHWAB STRATEGIC TR | $536K |
IBMINTERNATIONAL BUSINESS MACHS | $519K |
VVVANGUARD INDEX FDS | $513K |
PGPROCTER AND GAMBLE CO | $511K |
VOEVANGUARD INDEX FDS | $505K |
VOTVANGUARD INDEX FDS | $499K |
NEENEXTERA ENERGY INC | $460K |
VTESVANGUARD WELLINGTON FD | $460K |
NETCLOUDFLARE INC | $453K |
SCHVSCHWAB STRATEGIC TR | $437K |
IWSISHARES TR | $433K |
HONHONEYWELL INTL INC | $425K |
LOWLOWES COS INC | $421K |
DUHPDIMENSIONAL ETF TRUST | $410K |
VIOVVANGUARD ADMIRAL FDS INC | $408K |
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