Rockbridge Investment Management, LCC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$780.3B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 6,270,198 | $142.3B | 18.24% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,160,599 | $74.7B | 9.58% | |
| 3 | SPTMSPDR SER TR | 1,004,377 | $71.7B | 9.19% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 707,358 | $55.2B | 7.07% | |
| 5 | BNDVANGUARD BD INDEX FDS | 767,261 | $55.2B | 7.07% | |
| 6 | AQLTISHARES TR | 565,010 | $39.7B | 5.09% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 1,507,382 | $39.0B | 4.99% | |
| 8 | SPYMSPDR SER TR | 324,524 | $22.4B | 2.87% | |
| 9 | VTIVANGUARD INDEX FDS | 73,483 | $21.3B | 2.73% | |
| 10 | IEMGISHARES INC | 336,682 | $17.6B | 2.25% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 652,254 | $17.1B | 2.19% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,181 | $15.9B | 2.04% | |
| 13 | USRTISHARES TR | 275,115 | $15.8B | 2.02% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 392,994 | $13.5B | 1.73% | |
| 15 | SPABSPDR SER TR | 422,920 | $10.6B | 1.35% | |
| 16 | SLYVSPDR SER TR | 112,823 | $9.8B | 1.26% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 182,997 | $8.8B | 1.12% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 364,869 | $8.3B | 1.06% | |
| 19 | MDYVSPDR SER TR | 97,940 | $7.9B | 1.01% | |
| 20 | AAPLAPPLE INC | 27,793 | $7.0B | 0.89% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 136,255 | $6.0B | 0.77% | |
| 22 | VOOVANGUARD INDEX FDS | 10,512 | $5.7B | 0.73% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 297,123 | $5.5B | 0.70% | |
| 24 | SCHESCHWAB STRATEGIC TR | 191,738 | $5.1B | 0.65% | |
| 25 | VBRVANGUARD INDEX FDS | 25,396 | $5.0B | 0.65% | |
| 26 | VTWOVANGUARD SCOTTSDALE FDS | 49,211 | $4.4B | 0.56% | |
| 27 | BSVVANGUARD BD INDEX FDS | 54,497 | $4.2B | 0.54% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 78,287 | $3.5B | 0.45% | |
| 29 | MSFTMICROSOFT CORP | 8,010 | $3.4B | 0.43% | |
| 30 | SLQDISHARES TR | 64,581 | $3.2B | 0.41% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 77,381 | $2.9B | 0.38% | |
| 32 | VTEBVANGUARD MUN BD FDS | 57,272 | $2.9B | 0.37% | |
| 33 | VTVVANGUARD INDEX FDS | 14,851 | $2.5B | 0.32% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 27,197 | $2.2B | 0.28% | |
| 35 | AMZNAMAZON COM INC | 9,694 | $2.1B | 0.27% | |
| 36 | ISTBISHARES TR | 42,509 | $2.0B | 0.26% | |
| 37 | VNQVANGUARD INDEX FDS | 22,243 | $2.0B | 0.25% | |
| 38 | IWCISHARES TR | 15,075 | $2.0B | 0.25% | |
| 39 | IVVISHARES TR | 3,329 | $2.0B | 0.25% | |
| 40 | TSLATESLA INC | 4,698 | $1.9B | 0.24% | |
| 41 | SPDWSPDR INDEX SHS FDS | 55,431 | $1.9B | 0.24% | |
| 42 | VXUSVANGUARD STAR FDS | 30,709 | $1.8B | 0.23% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 79,789 | $1.7B | 0.22% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 9,371 | $1.6B | 0.21% | |
| 45 | VBVANGUARD INDEX FDS | 6,517 | $1.6B | 0.20% | |
| 46 | DFAUDIMENSIONAL ETF TRUST | 38,223 | $1.5B | 0.20% | |
| 47 | DFSIDIMENSIONAL ETF TRUST | 45,680 | $1.5B | 0.19% | |
| 48 | VUGVANGUARD INDEX FDS | 3,435 | $1.4B | 0.18% | |
| 49 | SUBISHARES TR | 13,077 | $1.4B | 0.18% | |
| 50 | MUBISHARES TR | 12,816 | $1.4B | 0.18% | |
| 51 | SPSBSPDR SER TR | 43,633 | $1.3B | 0.17% | |
| 52 | AGGISHARES TR | 13,032 | $1.3B | 0.16% | |
| 53 | ORCLORACLE CORP | 7,492 | $1.2B | 0.16% | |
| 54 | IWFISHARES TR | 3,083 | $1.2B | 0.16% | |
| 55 | AQLTISHARES TR | 8,969 | $1.2B | 0.15% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 5,222 | $1.1B | 0.14% | |
| 57 | GOOGLALPHABET INC | 5,371 | $1.0B | 0.13% | |
| 58 | IGSBISHARES TR | 19,484 | $1.0B | 0.13% | |
| 59 | MESOMESOBLAST LTD | 49,150 | $973.2M | 0.12% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 7,503 | $957.3M | 0.12% | |
| 61 | SPEMSPDR INDEX SHS FDS | 24,875 | $954.5M | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 1,583 | $926.7M | 0.12% | |
| 63 | RTXRTX CORPORATION | 7,873 | $911.1M | 0.12% | |
| 64 | IWMISHARES TR | 4,063 | $897.8M | 0.12% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 13,619 | $792.4M | 0.10% | |
| 66 | NYFISHARES TR | 14,390 | $765.8M | 0.10% | |
| 67 | JNJJOHNSON & JOHNSON | 5,223 | $755.4M | 0.10% | |
| 68 | NVDANVIDIA CORPORATION | 5,196 | $697.8M | 0.09% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $688.9M | 0.09% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 8,568 | $648.0M | 0.08% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,810 | $638.7M | 0.08% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 5,569 | $637.6M | 0.08% | |
| 73 | ESGVVANGUARD WORLD FD | 5,997 | $629.0M | 0.08% | |
| 74 | VOTVANGUARD INDEX FDS | 2,479 | $628.9M | 0.08% | |
| 75 | IWDISHARES TR | 3,372 | $624.2M | 0.08% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 26,073 | $604.4M | 0.08% | |
| 77 | IWSISHARES TR | 4,631 | $599.0M | 0.08% | |
| 78 | VOEVANGUARD INDEX FDS | 3,663 | $592.6M | 0.08% | |
| 79 | IJJISHARES TR | 4,659 | $582.2M | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 4,978 | $535.5M | 0.07% | |
| 81 | QUALISHARES TR | 2,986 | $531.7M | 0.07% | |
| 82 | VBKVANGUARD INDEX FDS | 1,898 | $531.6M | 0.07% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 21,272 | $516.7M | 0.07% | |
| 84 | GOOGALPHABET INC | 2,600 | $495.1M | 0.06% | |
| 85 | NDQINVESCO QQQ TR | 945 | $483.2M | 0.06% | |
| 86 | GEGE AEROSPACE | 2,886 | $481.4M | 0.06% | |
| 87 | DFSEDIMENSIONAL ETF TRUST | 14,355 | $475.6M | 0.06% | |
| 88 | NEENEXTERA ENERGY INC | 6,610 | $473.9M | 0.06% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,590 | $471.9M | 0.06% | |
| 90 | EAGGISHARES TR | 9,954 | $462.3M | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 2,019 | $456.1M | 0.06% | |
| 92 | VVVANGUARD INDEX FDS | 1,656 | $446.6M | 0.06% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,838 | $440.6M | 0.06% | |
| 94 | LOWLOWES COS INC | 1,666 | $411.2M | 0.05% | |
| 95 | VIOVVANGUARD ADMIRAL FDS INC | 4,307 | $402.0M | 0.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $400.7M | 0.05% | |
| 97 | SYKSTRYKER CORPORATION | 1,069 | $384.9M | 0.05% | |
| 98 | SCHASCHWAB STRATEGIC TR | 14,746 | $381.3M | 0.05% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 14,574 | $379.9M | 0.05% | |
| 100 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $367.0M | 0.05% |
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