Rockbridge Investment Management, LCC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rockbridge Investment Management, LCC reported 146 stock positions worth $1.2 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 19.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.8%) and Dimensional International (DFIC, 7.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 53 and reduced 55. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001214659-26-010428 ↗ filed Aug 14, 2026
Holdings Value
Holdings 146 stocks · $1.2B
| SCHZ Schwab US Aggregate Bond ETF | 19.57% | 10,420,258 | $241.0M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 13.84% | 3,841,280 | $170.4M | Add +0.7% |
| DFIC Dimensional International Co. | 7.11% | 2,349,813 | $87.6M | Add +7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.67% | 904,261 | $82.1M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.31% | 982,481 | $77.6M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 729,313 | $70.4M | Add +4.1% |
| BND Vanguard Total Bond Market | 5.29% | 887,365 | $65.1M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.86% | 681,500 | $59.9M | Add +6.2% |
| DFEM Dimensional Emrg MRKT Core | 3.25% | 985,390 | $40.0M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 2.92% | 433,410 | $35.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 27,080 | $20.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 53,273 | $19.7M | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 1.47% | 272,169 | $18.1M | Reduce -5.0% |
| VTWO Vanguard Russell 2000 ETF | 1.20% | 121,911 | $14.8M | Add +6.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.17% | 298,760 | $14.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 180,917 | $12.9M | Reduce -3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 92,717 | $10.1M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 380,279 | $9.7M | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.71% | 300,491 | $8.7M | Reduce -12.6% |
| AAPL Apple Inc. | 0.63% | 26,846 | $7.8M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 127,189 | $7.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 10,986 | $7.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.59% | 85,433 | $7.3M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.56% | 248,778 | $6.9M | Reduce -5.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 59,090 | $5.6M | Reduce -13.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 151,894 | $5.5M | Reduce -2.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 114,373 | $5.3M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 17,588 | $4.3M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 77,144 | $3.6M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 68,689 | $3.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,237 | $3.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 44,031 | $3.4M | Reduce -11.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.27% | 62,370 | $3.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 14,464 | $3.2M | Reduce -16.7% |
| MSFT Microsoft Corp. | 0.25% | 8,291 | $3.1M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 60,349 | $3.0M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 60,831 | $2.7M | Reduce -12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 49,663 | $2.5M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.20% | 2,069 | $2.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.20% | 10,082 | $2.4M | Add +1.2% |
| IWC iShares Micro-Cap ETF | 0.19% | 11,547 | $2.3M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,343 | $2.2M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 28,901 | $2.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 25,131 | $2.1M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 38,438 | $2.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,475 | $2.0M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 3,695 | $1.9M | Add +80.2% |
| TSLA Tesla Inc. | 0.14% | 4,156 | $1.7M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 34,144 | $1.6M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 16,371 | $1.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 17,826 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 7,184 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.12% | 7,234 | $1.4M | Add +8.9% |
| SUB iShares Short-Term National | 0.12% | 13,298 | $1.4M | Reduce -0.0% |
| RTX RTX Corp. | 0.11% | 7,424 | $1.4M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.11% | 8,969 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 11,276 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,817 | $1.4M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 42,750 | $1.3M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 21,572 | $1.1M | Reduce -3.5% |
| NYF iShares New York Muni Bond E | 0.09% | 20,703 | $1.1M | Add +41.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,636 | $1.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.09% | 4,247 | $1.1M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 10,799 | $1.1M | Reduce -2.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 21,269 | $1.0M | Reduce -11.9% |
| SCHH Schwab US REIT ETF | 0.08% | 43,791 | $1.0M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,782 | $1.0M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,699 | $1.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,788 | $1.0M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,039 | $954K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 17,138 | $898K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,658 | $887K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,179 | $869K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.07% | 6,148 | $841K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,518 | $832K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,755 | $828K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 5,204 | $803K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,901 | $771K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.06% | 7,022 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 12,691 | $739K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,075 | $733K | Add +2.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 7,062 | $715K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,000 | $688K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,858 | $679K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,566 | $675K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,312 | $650K | Add +0.3% |
| SENEA Seneca Foods Corp. Class A | 0.05% | 3,530 | $614K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 12,822 | $608K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,723 | $564K | Reduce -9.0% |
| AXP American Express Co. | 0.04% | 1,627 | $550K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.04% | 6,112 | $536K | Add +0.4% |
| SCHR Schwab Intermediate-Term US | 0.04% | 21,510 | $530K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,865 | $526K | Reduce -1.6% |
| QNT Quantinuum Inc. Class A | 0.04% | 6,411 | $524K | New |
| NET Cloudflare Inc. Class A | 0.04% | 2,112 | $518K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,103 | $511K | No change |
| STX Seagate Technology Holdings | 0.04% | 521 | $503K | Add +1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 4,261 | $500K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,575 | $482K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.8% | 0.79% | −0.16 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.3% | 1.17% | −0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -13.9% | 0.46% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.0% | 0.28% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -12.6% | 0.71% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -5.0% | 1.47% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.7% | 0.26% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -12.0% | 0.22% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -10.7% | 0.43% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 0.29% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 1.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -44.5% | 0.02% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.07% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.0% | 0.25% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.56% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.5% | 0.18% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.5% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.08% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 0.17% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -48.3% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.45% | −0.02 |
| RTX RTX Corp. | Reduce -0.0% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.0% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.62% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.20% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -11.9% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 0.63% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -15.6% | 0.03% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -7.0% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.35% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.05% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -3.5% | 0.09% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.07% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.13% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -3.2% | 0.03% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -1.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.07% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 0.59% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.11% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.07% | +0.00 |
| IWC iShares Micro-Cap ETF | Reduce -8.9% | 0.19% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 13.84% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 4.86% | +0.45 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 3.25% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 2.92% | +0.23 |
| VTWO Vanguard Russell 2000 ETF | Add +6.1% | 1.20% | +0.17 |
| DFIC Dimensional International Co. | Add +7.4% | 7.11% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.64% | +0.07 |
| QNT Quantinuum Inc. Class A | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +80.2% | 0.15% | +0.04 |
| GEV GE Vernova Inc. | Add +1.7% | 0.20% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +1.0% | 0.04% | +0.02 |
| NYF iShares New York Muni Bond E | Add +41.3% | 0.09% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 5.72% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.16% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| CBU Community Financial System I | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +1.3% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +8.9% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +2.1% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 0.03% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.4% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.14% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.04% | +0.00 |
| NET Cloudflare Inc. Class A | Add +0.1% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.05% | +0.00 |
| AXP American Express Co. | Add +0.7% | 0.04% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +3.3% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.02% | −0.00 |
| HONA Honeywell Aerospace Inc. | Add +0.7% | 0.02% | −0.00 |
| SO The Southern Co. | Add +1.0% | 0.02% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +1.4% | 0.03% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +5.0% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.02% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +6.2% | 0.06% | −0.00 |
| SYK Stryker Corp. | Add +0.5% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $1.2B | SCHZ, DFAC, DFIC, SPTM, VCSH |
| Q1 2026 | 137 | $1.1B | SCHZ, DFAC, DFIC, VCSH, SPTM |
| Q4 2025 | 135 | $1.1B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q3 2025 | 133 | $1.0B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q2 2025 | 133 | $932.8M | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q1 2025 | 130 | $845.0M | SCHZ, DFAC, SPTM, BND, VCSH |
| Q4 2024 | 132 | $780.3M | SCHZ, DFAC, SPTM, VCSH, BND |
| Q3 2024 | 129 | $772.1M | SCHZ, SPTM, DFAC, BND, VCSH |
| Q2 2024 | 117 | $705.4M | SCHZ, SPTM, BND, VCSH, IEFA |
| Q1 2024 | 118 | $682.4M | SCHZ, SPTM, BND, VCSH, IEFA |