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Rockbridge Investment Management, LCC

Latest statistics and disclosures from Rockbridge Investment Management, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, DFAC, SPTM, DFIC, VCSH, and represent 52.28% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$14M), VCSH, SPLG, DFAC, DFSU, IEFA, BND, DFIC, IEMG, DFSI.
Started 3 new stock positions in VTES, LRCX, DFSV.
Reduced shares in these 10 stocks: SPTM, , SCHC, MDYV, SLYV, QUAL, SPAB, ARTY, EFA, VEA.
Sold out of its positions in EFA, ARTY, ORCL.
Rockbridge Investment Management, LCC was a net buyer of stock by $32M.
Rockbridge Investment Management, LCC has $1.0B in assets under management (AUM), dropping by 8.62%.
Central Index Key (CIK): 0001821984

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Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	18.4	$187M	+7%	8.0M	23.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.9	$131M	+2%	3.4M	38.57	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	7.7	$78M	-2%	964k	80.65	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.9	$70M	+2%	2.1M	32.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.4	$65M	+7%	812k	79.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.0	$61M	+3%	818k	74.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.5	$55M	+4%	635k	87.31	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.7	$37M	+13%	477k	78.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$30M	+2%	937k	32.07	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$26M	+4%	388k	65.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$24M		72k	328.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$18M		27k	666.18	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$16M	+3%	273k	58.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$15M	-5%	318k	45.51	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.1	$11M	-2%	423k	25.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$11M	-2%	178k	59.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$9.1M		354k	25.71	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.9	$8.9M	-4%	101k	88.65	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$8.1M	+13%	83k	97.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$7.1M	-2%	131k	54.18	View chart
Apple (AAPL)	0.7	$7.0M		28k	254.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$6.8M		293k	23.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.8M		11k	612.39	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.6	$6.5M	-11%	78k	83.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$5.8M	-2%	174k	33.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$5.4M	+87%	127k	42.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$4.9M		24k	208.71	View chart
Microsoft Corporation (MSFT)	0.4	$4.3M		8.3k	517.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$4.2M		54k	78.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$3.6M		78k	46.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.4M	+5%	68k	50.07	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$3.1M		61k	50.83	View chart
Dimensional Etf Trust International (DFSI)	0.3	$2.8M	+64%	69k	40.95	View chart
Ge Aerospace Com New (GE)	0.3	$2.8M		9.2k	300.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.7M	+2%	15k	186.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.6M	+15%	36k	73.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$2.3M		54k	42.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$2.2M		26k	84.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.2M		3.3k	669.22	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$2.2M		14k	149.09	View chart
Amazon (AMZN)	0.2	$2.0M		9.0k	219.57	View chart
Tesla Motors (TSLA)	0.2	$2.0M	-3%	4.4k	444.72	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$2.0M		40k	48.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		7.6k	254.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.8M		40k	45.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	-7%	18k	91.42	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.6M		8.8k	182.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.4M		3.0k	479.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.4M		13k	106.78	View chart
Ge Vernova (GEV)	0.1	$1.4M		2.3k	614.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M		7.2k	189.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	-12%	2.8k	468.41	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$1.3M	-3%	44k	30.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.3M		5.4k	243.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.3M	-6%	60k	21.57	View chart
Meta Platforms Cl A (META)	0.1	$1.3M		1.7k	734.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.3M		9.0k	142.10	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.3M		7.5k	167.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M		12k	100.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.1M	-3%	24k	46.81	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M		5.4k	186.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.0M	-19%	4.1k	247.12	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$979k	+76%	24k	41.09	View chart
Johnson & Johnson (JNJ)	0.1	$961k	-2%	5.2k	185.42	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$944k	-7%	18k	53.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$913k		7.7k	118.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$891k	-9%	3.7k	241.96	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$831k		16k	53.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$816k	-13%	5.8k	140.94	View chart
Mesoblast Spons Adr (MESO)	0.1	$792k		49k	16.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$767k		5.4k	142.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$759k		3.5k	215.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$744k		3.7k	203.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$732k		6.9k	106.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$728k	-7%	2.3k	315.43	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$725k		12k	58.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$695k	+16%	1.2k	600.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$674k		26k	26.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$592k		4.6k	129.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$580k	+8%	12k	48.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$557k		1.9k	297.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$555k	+3%	2.3k	243.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$548k	-2%	4.9k	112.75	View chart
American Express Company (AXP)	0.1	$536k		1.6k	332.16	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$536k		21k	25.13	View chart
International Business Machines (IBM)	0.1	$519k	-2%	1.8k	282.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$513k		1.7k	307.86	View chart
Procter & Gamble Company (PG)	0.1	$511k		3.3k	153.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$505k		2.9k	174.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$499k	+3%	1.7k	293.79	View chart
Nextera Energy (NEE)	0.0	$460k		6.1k	75.49	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$460k	NEW	4.5k	101.92	View chart
Cloudflare Cl A Com (NET)	0.0	$453k	+13%	2.1k	214.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$438k		15k	29.11	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$433k		3.1k	139.67	View chart
Honeywell International (HON)	0.0	$425k		2.0k	210.50	View chart
Lowe's Companies (LOW)	0.0	$421k		1.7k	251.31	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$410k		11k	37.77	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$408k		4.3k	95.22	View chart
Stryker Corporation (SYK)	0.0	$395k		1.1k	369.67	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$381k		3.5k	107.94	View chart
Netflix (NFLX)	0.0	$359k		299.00	1198.92	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$354k		5.9k	60.03	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$342k		5.2k	66.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$333k		2.8k	120.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$329k		12k	27.90	View chart
Vanguard World Energy Etf (VDE)	0.0	$329k		2.6k	125.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$325k		701.00	463.74	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$321k		2.3k	140.04	View chart
McDonald's Corporation (MCD)	0.0	$318k		1.0k	303.89	View chart
Lockheed Martin Corporation (LMT)	0.0	$308k	-4%	617.00	499.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$305k		2.1k	142.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$301k	+5%	5.6k	53.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$299k		2.5k	118.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$278k	+3%	3.0k	92.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$277k		11k	24.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$267k	-54%	1.4k	194.50	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$265k		3.3k	79.51	View chart
Costco Wholesale Corporation (COST)	0.0	$262k		283.00	926.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$253k		1.8k	139.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$253k	+6%	711.00	355.47	View chart
Verizon Communications (VZ)	0.0	$252k		5.7k	43.95	View chart
Palo Alto Networks (PANW)	0.0	$246k		1.2k	203.62	View chart
Eli Lilly & Co. (LLY)	0.0	$234k		307.00	763.38	View chart
Pepsi (PEP)	0.0	$231k	-3%	1.6k	140.47	View chart
Cisco Systems (CSCO)	0.0	$231k	-5%	3.4k	68.42	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$225k		5.3k	42.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$224k		2.3k	95.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$223k		7.5k	29.64	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$215k	NEW	6.7k	31.84	View chart
Lam Research Corp Com New (LRCX)	0.0	$213k	NEW	1.6k	133.90	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$211k	-11%	4.6k	45.99	View chart

Past Filings by Rockbridge Investment Management, LCC

SEC 13F filings are viewable for Rockbridge Investment Management, LCC going back to 2020

Rockbridge Investment Management, LCC 2025 Q3 filed Nov. 12, 2025
Rockbridge Investment Management, LCC 2025 Q2 filed Aug. 11, 2025
Rockbridge Investment Management, LCC 2025 Q1 filed May 14, 2025
Rockbridge Investment Management, LCC 2024 Q4 filed Feb. 12, 2025
Rockbridge Investment Management, LCC 2024 Q3 filed Nov. 1, 2024
Rockbridge Investment Management, LCC 2024 Q2 filed Aug. 14, 2024
Rockbridge Investment Management, LCC 2022 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q4 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2024 Q1 filed May 15, 2024
Rockbridge Investment Management, LCC 2023 Q4 filed Feb. 14, 2024
Rockbridge Investment Management, LCC 2021 Q4 filed Feb. 14, 2022

View all past filings

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