Rockbridge Investment Management, LCC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Rockbridge Investment Management, LCC reported 129 stock positions worth $772.1 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 17.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.6%) and Dimensional US Core Equity 2 (DFAC, 8.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 3, added to 41 and reduced 57. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +116%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $772.1M (Q3 2024)
- SEC Filing
- 0001214659-24-018259 ↗ filed Nov 1, 2024
Holdings Value
Holdings 129 stocks · $772.1M
| SCHZ Schwab US Aggregate Bond ETF | 17.53% | 2,848,603 | $135.4M | Add +10.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.61% | 1,059,380 | $74.2M | Reduce -31.5% |
| DFAC Dimensional US Core Equity 2 | 8.92% | 2,007,942 | $68.9M | Add +115.8% |
| BND Vanguard Total Bond Market | 7.53% | 773,612 | $58.1M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.89% | 669,382 | $53.2M | Add +6.6% |
| DFIC Dimensional International Co. | 4.79% | 1,314,493 | $37.0M | Add +82.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.71% | 466,382 | $36.4M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 73,690 | $20.9M | Reduce -6.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.67% | 535,704 | $20.6M | Reduce -28.9% |
| USRT iShares Core US REIT ETF | 2.49% | 311,841 | $19.2M | Reduce -30.6% |
| IEMG iShares Core MSCI Emerging | 2.25% | 302,566 | $17.4M | Reduce -9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 235,928 | $15.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 27,175 | $15.6M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.98% | 541,921 | $15.3M | Add +133.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.44% | 424,969 | $11.1M | Reduce -4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.34% | 118,819 | $10.3M | Reduce -31.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.31% | 127,410 | $10.1M | Reduce -41.3% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 190,590 | $10.1M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.10% | 127,742 | $8.5M | Reduce -15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 140,228 | $6.7M | Reduce -4.2% |
| AAPL Apple Inc. | 0.87% | 28,692 | $6.7M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.80% | 150,128 | $6.2M | Reduce -9.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 199,161 | $5.8M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 10,585 | $5.6M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 27,763 | $5.6M | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 54,432 | $4.3M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 78,396 | $3.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.45% | 8,064 | $3.5M | Reduce -0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.44% | 67,063 | $3.4M | Reduce -13.1% |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 33,117 | $3.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 57,307 | $2.9M | Add +20.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 29,747 | $2.9M | Reduce -21.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 73,634 | $2.7M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 14,870 | $2.6M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 28,947 | $2.4M | Reduce -14.4% |
| SCHH Schwab US REIT ETF | 0.30% | 99,549 | $2.3M | Reduce -29.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 59,226 | $2.2M | Reduce -11.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 44,389 | $2.2M | Reduce -13.3% |
| IWC iShares Micro-Cap ETF | 0.27% | 16,818 | $2.1M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 30,708 | $2.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,332 | $1.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 17,722 | $1.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.23% | 9,519 | $1.8M | Add +5.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 43,939 | $1.6M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,517 | $1.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.18% | 8,334 | $1.4M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,871 | $1.4M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.18% | 13,077 | $1.4M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.18% | 12,743 | $1.4M | Reduce -26.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 44,594 | $1.4M | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,435 | $1.3M | Reduce -1.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 31,575 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 4,789 | $1.3M | Add +12.4% |
| DVY iShares Select Dividend ETF | 0.16% | 8,969 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 3,083 | $1.2M | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.13% | 24,985 | $1.0M | Reduce -19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 19,484 | $1.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.13% | 8,002 | $970K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 7,510 | $963K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,582 | $905K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,401 | $896K | Add +1.1% |
| JNJ Johnson & Johnson | 0.10% | 4,824 | $782K | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 12,937 | $764K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,408 | $753K | Add +56.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 5,568 | $701K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,518 | $697K | Reduce -0.8% |
| NYF iShares New York Muni Bond E | 0.09% | 12,388 | $673K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,671 | $656K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,371 | $640K | Add +2.1% |
| NVDA Nvidia Corp. | 0.08% | 5,207 | $632K | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,722 | $624K | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,663 | $614K | Reduce -14.6% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 5,997 | $610K | Add +5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,479 | $603K | Reduce -9.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 12,025 | $589K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,100 | $585K | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.07% | 4,778 | $560K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,342 | $559K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.07% | 3,197 | $554K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.07% | 10,721 | $542K | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,986 | $535K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,898 | $508K | Reduce -7.4% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 9,954 | $484K | Add +9.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 13,505 | $478K | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 945 | $461K | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,255 | $453K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,666 | $451K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,516 | $439K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,641 | $432K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.06% | 5,110 | $432K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 1,567 | $425K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,258 | $423K | No change |
| HON Honeywell International Inc. | 0.05% | 2,019 | $417K | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,299 | $408K | Add +2.4% |
| MESO Mesoblast Ltd.- Spon ADR | 0.05% | 49,150 | $402K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 4,307 | $398K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,758 | $389K | Add +22.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,797 | $379K | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 0.05% | 10,860 | $370K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,027 | $364K | Add +2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -31.5% | 9.61% | −4.94 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -28.9% | 2.67% | −1.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -41.3% | 1.31% | −0.93 |
| USRT iShares Core US REIT ETF | Reduce -30.6% | 2.49% | −0.93 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -31.1% | 1.34% | −0.58 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 4.71% | −0.49 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 2.25% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 2.70% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -15.4% | 1.10% | −0.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 1.44% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -9.8% | 0.80% | −0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -13.1% | 0.44% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -29.2% | 0.30% | −0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.9% | 0.75% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -26.6% | 0.18% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -21.2% | 0.38% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.4% | 0.31% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.45% | −0.07 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.3% | 0.28% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.8% | 0.29% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.87% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.72% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.30% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -19.5% | 0.13% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.6% | 0.17% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.23% | −0.02 |
| GE General Electric | Reduce -25.8% | 0.08% | −0.02 |
| SUB iShares Short-Term National | Reduce -1.1% | 0.18% | −0.02 |
| AAPL Apple Inc. | Reduce -2.6% | 0.87% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.17% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.6% | 0.08% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.9% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.34% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -2.8% | 0.27% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 0.13% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.0% | 0.06% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.0% | 0.10% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -5.0% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.4% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.26% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.09% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.09% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.2% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.18% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +115.8% | 8.92% | +4.67 |
| DFIC Dimensional International Co. | Add +82.2% | 4.79% | +2.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.06% | +2.06 |
| DFEM Dimensional Emrg MRKT Core | Add +133.1% | 1.98% | +1.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.2% | 17.53% | +0.83 |
| VTWO Vanguard Russell 2000 ETF | New | 0.38% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +12.4% | 0.16% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.9% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +56.1% | 0.10% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| SENEA Seneca Foods Corp. Class A | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +22.3% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.72% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.04% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 6.89% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.20% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +7.6% | 0.06% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +9.1% | 0.06% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +5.9% | 0.08% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.06% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.4% | 0.05% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.4% | 0.20% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.1% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Add +2.6% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.06% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.8% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 0.25% | −0.00 |
| DEM Wisdomtree Emerging Markets | Add +0.0% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.07% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.7% | 0.35% | −0.00 |
| NVDA Nvidia Corp. | Add +5.8% | 0.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 0.15% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.07% | −0.01 |
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 |