# Rockbridge Investment Management, LCC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821984. Source: https://holderbook.com/funds/1821984-rockbridge-investment-management-lcc/

- Reported value: $1.2B
- Positions: 146
- Weight of the ten largest: 75.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $241.0M | 10,420,258 | 19.6% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $170.4M | 3,841,280 | 13.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $87.6M | 2,349,813 | 7.1% | 18 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $82.1M | 904,261 | 6.7% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $77.6M | 982,481 | 6.3% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $70.4M | 729,313 | 5.7% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $65.1M | 887,365 | 5.3% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $59.9M | 681,500 | 4.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $40.0M | 985,390 | 3.3% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $35.9M | 433,410 | 2.9% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.2M | 27,080 | 1.6% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.7M | 53,273 | 1.6% | 25 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $18.1M | 272,169 | 1.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $14.8M | 121,911 | 1.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $14.4M | 298,760 | 1.2% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.9M | 180,917 | 1.0% | 25 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $10.1M | 92,717 | 0.8% | 25 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.7M | 380,279 | 0.8% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.7M | 300,491 | 0.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,846 | 0.6% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.6M | 127,189 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.5M | 10,986 | 0.6% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.3M | 85,433 | 0.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.9M | 248,778 | 0.6% | 25 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $5.6M | 59,090 | 0.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.5M | 151,894 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $5.3M | 114,373 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,588 | 0.3% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.6M | 77,144 | 0.3% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 68,689 | 0.3% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,237 | 0.3% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.4M | 44,031 | 0.3% | 25 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $3.3M | 62,370 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,464 | 0.3% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,291 | 0.3% | 25 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $3.0M | 60,349 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.7M | 60,831 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.5M | 49,663 | 0.2% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,069 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,082 | 0.2% | 25 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.3M | 11,547 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,343 | 0.2% | 25 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.2M | 28,901 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.1M | 25,131 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.0M | 38,438 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,475 | 0.2% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,695 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,156 | 0.1% | 25 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.6M | 34,144 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 16,371 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,826 | 0.1% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,184 | 0.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,234 | 0.1% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,298 | 0.1% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,424 | 0.1% | 25 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,969 | 0.1% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,276 | 0.1% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,817 | 0.1% | 25 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.3M | 42,750 | 0.1% | 25 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 21,572 | 0.1% | 25 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.1M | 20,703 | 0.1% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,636 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,247 | 0.1% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 10,799 | 0.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.0M | 21,269 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.0M | 43,791 | 0.1% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,782 | 0.1% | 9 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.0M | 7,699 | 0.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,788 | 0.1% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $954.4K | 6,039 | 0.1% | 25 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $898.2K | 17,138 | 0.1% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $886.8K | 3,658 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $868.6K | 1,179 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $840.6K | 6,148 | 0.1% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $832.4K | 3,518 | 0.1% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $827.7K | 2,755 | 0.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $802.9K | 5,204 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $770.8K | 3,901 | 0.1% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $755.7K | 7,022 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $738.6K | 12,691 | 0.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $733.2K | 2,075 | 0.1% | 25 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $715.5K | 7,062 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $687.8K | 2,000 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $679.5K | 1,858 | 0.1% | 25 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $674.5K | 4,566 | 0.1% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $650.1K | 2,312 | 0.1% | 11 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $614.0K | 3,530 | 0.0% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $607.9K | 12,822 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $564.0K | 1,723 | 0.0% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $550.3K | 1,627 | 0.0% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $536.5K | 6,112 | 0.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $530.4K | 21,510 | 0.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $525.8K | 17,865 | 0.0% | 25 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $524.0K | 6,411 | 0.0% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $518.0K | 2,112 | 0.0% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $510.8K | 3,103 | 0.0% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $502.8K | 521 | 0.0% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $499.9K | 4,261 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $482.4K | 1,575 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 146 |
| Q1 2026 | $1.1B | 137 |
| Q4 2025 | $1.1B | 135 |
| Q3 2025 | $1.0B | 133 |
| Q2 2025 | $932.8M | 133 |
| Q1 2025 | $845.0M | 130 |
| Q4 2024 | $780.3M | 132 |
| Q3 2024 | $772.1M | 129 |
| Q2 2024 | $705.4M | 117 |
| Q1 2024 | $682.4M | 118 |
| Q4 2023 | $653.8M | 665 |
| Q3 2023 | $565.6M | 106 |