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 | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $209.3M |
DFACDIMENSIONAL ETF TRUST | $139.7M |
SPTMSPDR SERIES TRUST | $78.4M |
DFICDIMENSIONAL ETF TRUST | $75.4M |
VCSHVANGUARD SCOTTSDALE FDS | $70.1M |
BNDVANGUARD BD INDEX FDS | $60.7M |
AQLTISHARES TR | $60.0M |
SPYMSPDR SERIES TRUST | $43.4M |
DFEMDIMENSIONAL ETF TRUST | $32.1M |
IEMGISHARES INC | $28.0M |
VTIVANGUARD INDEX FDS | $23.2M |
SPYSPDR S&P 500 ETF TR | $18.4M |
USRTISHARES TR | $15.9M |
SCHCSCHWAB STRATEGIC TR | $14.2M |
VEAVANGUARD TAX-MANAGED FDS | $11.1M |
SPABSPDR SERIES TRUST | $10.9M |
VTWOVANGUARD SCOTTSDALE FDS | $10.1M |
SCHBSCHWAB STRATEGIC TR | $9.1M |
SLYVSPDR SERIES TRUST | $8.8M |
AAPLAPPLE INC | $8.2M |
VOOVANGUARD INDEX FDS | $6.9M |
VWOVANGUARD INTL EQUITY INDEX | $6.9M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
MDYVSPDR SERIES TRUST | $6.1M |
DFSUDIMENSIONAL ETF TRUST | $5.6M |
SCHESCHWAB STRATEGIC TR | $5.2M |
VBRVANGUARD INDEX FDS | $4.3M |
AKREPROFESIONALLY MANAGED | $4.1M |
MSFTMICROSOFT CORP | $4.0M |
BSVVANGUARD BD INDEX FDS | $3.9M |
VMBSVANGUARD SCOTTSDALE FDS | $3.7M |
VTEBVANGUARD MUN BD FDS | $3.4M |
SLQDISHARES TR | $3.1M |
DFSIDIMENSIONAL ETF TRUST | $3.0M |
VTVVANGUARD INDEX FDS | $2.6M |
GEGE AEROSPACE | $2.6M |
SPDWSPDR INDEX SHS FDS | $2.3M |
AMZNAMAZON COM INC | $2.3M |
VXUSVANGUARD STAR FDS | $2.3M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
IWCISHARES TR | $2.1M |
TSLATESLA INC | $1.9M |
VBVANGUARD INDEX FDS | $1.9M |
DFAUDIMENSIONAL ETF TRUST | $1.8M |
ISTBISHARES TR | $1.7M |
GOOGLALPHABET INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
RTXRTX CORPORATION | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
SUBISHARES TR | $1.4M |
RSPINVESCO EXCHANGE TRADED FD | $1.4M |
IWFISHARES TR | $1.3M |
GEVGE VERNOVA INC | $1.3M |
SPSBSPDR SERIES TRUST | $1.3M |
IVVISHARES TR | $1.3M |
AQLTISHARES TR | $1.3M |
VBILVANGUARD INSTL INDEX FD | $1.3M |
AGGISHARES TR | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
DFSEDIMENSIONAL ETF TRUST | $995K |
NVDANVIDIA CORPORATION | $994K |
QQQMINVESCO EXCH TRADED FD TR | $961K |
IGSBISHARES TR | $920K |
ESGVVANGUARD WORLD FD | $912K |
JNJJOHNSON & JOHNSON | $878K |
VYMVANGUARD WHITEHALL FDS | $872K |
NYFISHARES TR | $833K |
VIGVANGUARD SPECIALIZED FUNDS | $773K |
MUBISHARES TR | $772K |
IWDISHARES TR | $769K |
VSSVANGUARD INTL EQUITY INDEX | $764K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
XOMEXXON MOBIL CORP | $734K |
VGSHVANGUARD SCOTTSDALE FDS | $723K |
VTESVANGUARD WELLINGTON FD | $717K |
VOEVANGUARD INDEX FDS | $706K |
NDQINVESCO QQQ TR | $703K |
GOOGALPHABET INC | $650K |
IWMISHARES TR | $607K |
AXPAMERICAN EXPRESS CO | $601K |
IJJISHARES TR | $600K |
EAGGISHARES TR | $579K |
IBMINTERNATIONAL BUSINESS | $561K |
VBKVANGUARD INDEX FDS | $561K |
SCHRSCHWAB STRATEGIC TR | $536K |
JPMJPMORGAN CHASE & CO. | $535K |
NEENEXTERA ENERGY INC | $490K |
SCHXSCHWAB STRATEGIC TR | $488K |
EFAISHARES TR | $470K |
VOTVANGUARD INDEX FDS | $469K |
IWSISHARES TR | $441K |
PGPROCTER AND GAMBLE CO | $427K |
VVVANGUARD INDEX FDS | $421K |
SCHVSCHWAB STRATEGIC TR | $417K |
VIOVVANGUARD ADMIRAL FDS INC | $416K |
NETCLOUDFLARE INC | $415K |
DUHPDIMENSIONAL ETF TRUST | $413K |
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