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

0$500.0M$1.0B$1.5B Q1 2024: $682.4M Q1 2024 Q2 2024: $705.4M Q2 2024 Q3 2024: $772.1M $772.1M Q3 2024 Q4 2024: $780.3M Q4 2024 Q1 2025: $845.0M Q1 2025 Q2 2025: $932.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
COST Costco Wholesale Corp. 0.05% 393 $349K No change
DWM Wisdomtree International Equ 0.04% 5,401 $311K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 8,354 $311K Add +0.6%
PEP Pepsico Inc. 0.04% 1,799 $306K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 700 $296K No change
LMT Lockheed Martin Corp. 0.04% 490 $286K New
XLV SS Health Care Select Sector 0.04% 1,801 $277K Add +3.1%
SCHI Schwab 5-10 Year Corporate B 0.03% 5,733 $265K No change
LLY Eli Lilly & Co. 0.03% 289 $256K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,654 $254K No change
MCD McDonald's Corp. 0.03% 809 $246K New
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,524 $243K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.03% 2,074 $243K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.03% 2,078 $243K Add +2.6%
ARTY iShares Future AI & Tech ETF 0.03% 6,997 $240K New
DEM Wisdomtree Emerging Markets 0.03% 5,363 $236K Add +0.0%
CL Colgate-Palmolive Co. 0.03% 2,161 $224K Reduce -1.1%
AFL Aflac Inc. 0.03% 1,989 $222K New
XLF SS Financial Select Sector 0.03% 4,902 $222K New
NFLX Netflix Inc. 0.03% 313 $222K Add +2.6%
SENEA Seneca Foods Corp. Class A 0.03% 3,530 $220K New
VZ Verizon Communications Inc. 0.03% 4,875 $219K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,522 $210K New
ABT Abbott Laboratories 0.03% 1,827 $208K New
DFSV Dimensional US Small Cap Val 0.03% 6,747 $208K New
SO The Southern Co. 0.03% 2,275 $205K New
CSX CSX Corp. 0.03% 5,934 $205K New
IWO iShares Russell 2000 Growth 0.03% 715 $203K New
MNKD Mannkind Corp. 0.01% 15,665 $99K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$1.2BSCHZ, DFAC, DFIC, SPTM, VCSH
Q1 2026 137$1.1BSCHZ, DFAC, DFIC, VCSH, SPTM
Q4 2025 135$1.1BSCHZ, DFAC, SPTM, DFIC, VCSH
Q3 2025 133$1.0BSCHZ, DFAC, SPTM, DFIC, VCSH
Q2 2025 133$932.8MSCHZ, DFAC, SPTM, DFIC, VCSH
Q1 2025 130$845.0MSCHZ, DFAC, SPTM, BND, VCSH
Q4 2024 132$780.3MSCHZ, DFAC, SPTM, VCSH, BND
Q3 2024 129$772.1MSCHZ, SPTM, DFAC, BND, VCSH
Q2 2024 117$705.4MSCHZ, SPTM, BND, VCSH, IEFA
Q1 2024 118$682.4MSCHZ, SPTM, BND, VCSH, IEFA