Rockbridge Investment Management, LCC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 8,957,935 | $209.3M | 19.47% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,528,811 | $139.7M | 12.99% | |
| 3 | SPTMSPDR SERIES TRUST | 950,335 | $78.4M | 7.29% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,187,727 | $75.4M | 7.01% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 879,717 | $70.1M | 6.52% | |
| 6 | BNDVANGUARD BD INDEX FDS | 819,723 | $60.7M | 5.65% | |
| 7 | AQLTISHARES TR | 670,600 | $60.0M | 5.58% | |
| 8 | SPYMSPDR SERIES TRUST | 541,279 | $43.4M | 4.04% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 971,057 | $32.1M | 2.99% | |
| 10 | IEMGISHARES INC | 417,033 | $28.0M | 2.61% | |
| 11 | VTIVANGUARD INDEX FDS | 69,310 | $23.2M | 2.16% | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,919 | $18.4M | 1.71% | |
| 13 | USRTISHARES TR | 279,540 | $15.9M | 1.48% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 311,504 | $14.2M | 1.32% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 177,638 | $11.1M | 1.03% | |
| 16 | SPABSPDR SERIES TRUST | 422,532 | $10.9M | 1.01% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 101,531 | $10.1M | 0.94% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 346,819 | $9.1M | 0.85% | |
| 19 | SLYVSPDR SERIES TRUST | 96,693 | $8.8M | 0.82% | |
| 20 | AAPLAPPLE INC | 30,121 | $8.2M | 0.76% | |
| 21 | VOOVANGUARD INDEX FDS | 11,031 | $6.9M | 0.64% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX | 128,220 | $6.9M | 0.64% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 266,025 | $6.4M | 0.59% | |
| 24 | MDYVSPDR SERIES TRUST | 72,165 | $6.1M | 0.57% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 127,976 | $5.6M | 0.52% | |
| 26 | SCHESCHWAB STRATEGIC TR | 160,258 | $5.2M | 0.49% | |
| 27 | VBRVANGUARD INDEX FDS | 20,374 | $4.3M | 0.40% | |
| 28 | AKREPROFESIONALLY MANAGED | 62,370 | $4.1M | 0.38% | |
| 29 | MSFTMICROSOFT CORP | 8,191 | $4.0M | 0.37% | |
| 30 | BSVVANGUARD BD INDEX FDS | 49,893 | $3.9M | 0.37% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 77,562 | $3.7M | 0.34% | |
| 32 | VTEBVANGUARD MUN BD FDS | 68,585 | $3.4M | 0.32% | |
| 33 | SLQDISHARES TR | 60,874 | $3.1M | 0.29% | |
| 34 | DFSIDIMENSIONAL ETF TRUST | 69,148 | $3.0M | 0.28% | |
| 35 | VTVVANGUARD INDEX FDS | 13,674 | $2.6M | 0.24% | |
| 36 | GEGE AEROSPACE | 8,395 | $2.6M | 0.24% | |
| 37 | SPDWSPDR INDEX SHS FDS | 52,544 | $2.3M | 0.22% | |
| 38 | AMZNAMAZON COM INC | 9,933 | $2.3M | 0.21% | |
| 39 | VXUSVANGUARD STAR FDS | 29,863 | $2.3M | 0.21% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 26,359 | $2.2M | 0.21% | |
| 41 | IWCISHARES TR | 13,304 | $2.1M | 0.20% | |
| 42 | TSLATESLA INC | 4,286 | $1.9M | 0.18% | |
| 43 | VBVANGUARD INDEX FDS | 7,318 | $1.9M | 0.18% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 39,255 | $1.8M | 0.17% | |
| 45 | ISTBISHARES TR | 35,071 | $1.7M | 0.16% | |
| 46 | GOOGLALPHABET INC | 5,433 | $1.7M | 0.16% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 8,777 | $1.6M | 0.15% | |
| 48 | RTXRTX CORPORATION | 8,391 | $1.5M | 0.14% | |
| 49 | VNQVANGUARD INDEX FDS | 17,238 | $1.5M | 0.14% | |
| 50 | VUGVANGUARD INDEX FDS | 3,032 | $1.5M | 0.14% | |
| 51 | SUBISHARES TR | 13,300 | $1.4M | 0.13% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD | 7,291 | $1.4M | 0.13% | |
| 53 | IWFISHARES TR | 2,819 | $1.3M | 0.12% | |
| 54 | GEVGE VERNOVA INC | 2,029 | $1.3M | 0.12% | |
| 55 | SPSBSPDR SERIES TRUST | 43,561 | $1.3M | 0.12% | |
| 56 | IVVISHARES TR | 1,899 | $1.3M | 0.12% | |
| 57 | AQLTISHARES TR | 8,969 | $1.3M | 0.12% | |
| 58 | VBILVANGUARD INSTL INDEX FD | 16,579 | $1.3M | 0.12% | |
| 59 | AGGISHARES TR | 11,525 | $1.2M | 0.11% | |
| 60 | SPEMSPDR INDEX SHS FDS | 23,880 | $1.1M | 0.10% | |
| 61 | METAMETA PLATFORMS INC | 1,622 | $1.1M | 0.10% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 50,662 | $1.1M | 0.10% | |
| 63 | DFSEDIMENSIONAL ETF TRUST | 23,998 | $995K | 0.09% | |
| 64 | NVDANVIDIA CORPORATION | 5,331 | $994K | 0.09% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR | 3,803 | $961K | 0.09% | |
| 66 | IGSBISHARES TR | 17,398 | $920K | 0.09% | |
| 67 | ESGVVANGUARD WORLD FD | 7,547 | $912K | 0.08% | |
| 68 | JNJJOHNSON & JOHNSON | 4,247 | $878K | 0.08% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 6,077 | $872K | 0.08% | |
| 70 | NYFISHARES TR | 15,572 | $833K | 0.08% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $773K | 0.07% | |
| 72 | MUBISHARES TR | 7,210 | $772K | 0.07% | |
| 73 | IWDISHARES TR | 3,657 | $769K | 0.07% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX | 5,331 | $764K | 0.07% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 76 | XOMEXXON MOBIL CORP | 6,101 | $734K | 0.07% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 12,325 | $723K | 0.07% | |
| 78 | VTESVANGUARD WELLINGTON FD | 7,062 | $717K | 0.07% | |
| 79 | VOEVANGUARD INDEX FDS | 3,984 | $706K | 0.07% | |
| 80 | NDQINVESCO QQQ TR | 1,144 | $703K | 0.07% | |
| 81 | GOOGALPHABET INC | 2,072 | $650K | 0.06% | |
| 82 | IWMISHARES TR | 2,467 | $607K | 0.06% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,625 | $601K | 0.06% | |
| 84 | IJJISHARES TR | 4,566 | $600K | 0.06% | |
| 85 | EAGGISHARES TR | 12,115 | $579K | 0.05% | |
| 86 | VBKVANGUARD INDEX FDS | 1,858 | $561K | 0.05% | |
| 87 | IBMINTERNATIONAL BUSINESS | 1,897 | $561K | 0.05% | |
| 88 | SCHRSCHWAB STRATEGIC TR | 21,411 | $536K | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO. | 1,661 | $535K | 0.05% | |
| 90 | NEENEXTERA ENERGY INC | 6,112 | $490K | 0.05% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 18,156 | $488K | 0.05% | |
| 92 | EFAISHARES TR | 4,904 | $470K | 0.04% | |
| 93 | VOTVANGUARD INDEX FDS | 1,682 | $469K | 0.04% | |
| 94 | IWSISHARES TR | 3,128 | $441K | 0.04% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,980 | $427K | 0.04% | |
| 96 | VVVANGUARD INDEX FDS | 1,338 | $421K | 0.04% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 14,109 | $417K | 0.04% | |
| 98 | VIOVVANGUARD ADMIRAL FDS INC | 4,261 | $416K | 0.04% | |
| 99 | NETCLOUDFLARE INC | 2,110 | $415K | 0.04% | |
| 100 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $413K | 0.04% |
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