Rockbridge Investment Management, LCC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rockbridge Investment Management, LCC reported 132 stock positions worth $780.3 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 18.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 9.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 44 and reduced 49. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +38%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −27%).

Most Recent 13F
Q2 2026
Location
Syracuse, NY
CIK
0001821984
Portfolio Value
$780.3M (Q4 2024)
SEC Filing
0001214659-25-002433 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $780.3M $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 132 stocks · $780.3M
SCHZ Schwab US Aggregate Bond ETF 18.24% 6,270,198 $142.3M Add +10.1%
DFAC Dimensional US Core Equity 2 9.58% 2,160,599 $74.7M Add +7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 9.19% 1,004,377 $71.7M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 7.07% 707,358 $55.2M Add +5.7%
BND Vanguard Total Bond Market 7.07% 767,261 $55.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 5.09% 565,010 $39.7M Add +21.1%
DFIC Dimensional International Co. 4.99% 1,507,382 $39.0M Add +14.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.87% 324,524 $22.4M Add +37.5%
VTI VG Morningstar TS MKT ETF-US 2.73% 73,483 $21.3M Reduce -0.3%
IEMG iShares Core MSCI Emerging 2.25% 336,682 $17.6M Add +11.3%
DFEM Dimensional Emrg MRKT Core 2.19% 652,254 $17.1M Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 27,181 $15.9M Add +0.0%
USRT iShares Core US REIT ETF 2.02% 275,115 $15.8M Reduce -11.8%
SCHC Schwab Intl Small-Cap Equity 1.73% 392,994 $13.5M Reduce -26.6%
SPAB SS SPDR P Agg Bond ETF 1.35% 422,920 $10.6M Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 1.26% 112,823 $9.8M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 1.12% 182,997 $8.8M Reduce -4.0%
SCHB Schwab US Broad Market ETF 1.06% 364,869 $8.3M Reduce -4.8%
MDYV SS SPDR S&P 400 MC Val ETF 1.01% 97,940 $7.9M Reduce -23.1%
AAPL Apple Inc. 0.89% 27,793 $7.0M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.77% 136,255 $6.0M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.73% 10,512 $5.7M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.70% 297,123 $5.5M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 191,738 $5.1M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 25,396 $5.0M Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.56% 49,211 $4.4M Add +48.6%
BSV Vanguard Short-Term Bond ETF 0.54% 54,497 $4.2M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.45% 78,287 $3.5M Reduce -0.1%
MSFT Microsoft Corp. 0.43% 8,010 $3.4M Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.41% 64,581 $3.2M Reduce -3.7%
DFSU Dimensional US Sus CORE1 ETF 0.38% 77,381 $2.9M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 57,272 $2.9M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 14,851 $2.5M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.28% 27,197 $2.2M Reduce -6.0%
AMZN Amazon.com Inc. 0.27% 9,694 $2.1M Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.26% 42,509 $2.0M Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.25% 22,243 $2.0M Reduce -25.2%
IWC iShares Micro-Cap ETF 0.25% 15,075 $2.0M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.25% 3,329 $2.0M Reduce -0.1%
TSLA Tesla Inc. 0.24% 4,698 $1.9M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 55,431 $1.9M Reduce -6.4%
VXUS Vanguard Total Intl Stock 0.23% 30,709 $1.8M Add +0.0%
SCHH Schwab US REIT ETF 0.22% 79,789 $1.7M Reduce -19.9%
RSP Invesco S&P 500 Equal Weight 0.21% 9,371 $1.6M Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,517 $1.6M No change
DFAU Dimensional US Core Equity M 0.20% 38,223 $1.5M Add +21.1%
DFSI Dimensional Int Sus COR1 ETF 0.19% 45,680 $1.5M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,435 $1.4M No change
SUB iShares Short-Term National 0.18% 13,077 $1.4M No change
MUB iShares National Muni Bond E 0.17% 12,816 $1.4M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.17% 43,633 $1.3M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.16% 13,032 $1.3M Reduce -26.5%
ORCL Oracle Corp. 0.16% 7,492 $1.2M Reduce -10.1%
IWF iShares Russell 1000 Growth 0.16% 3,083 $1.2M No change
DVY iShares Select Dividend ETF 0.15% 8,969 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.14% 5,222 $1.1M Add +131.6%
GOOGL Alphabet Inc. Class A 0.13% 5,371 $1.0M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 19,484 $1.0M No change
MESO Mesoblast Ltd.- Spon ADR 0.12% 49,150 $973K No change
VYM Vanguard High DVD Yield ETF 0.12% 7,503 $957K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.12% 24,875 $954K Reduce -0.4%
META Meta Platforms Inc. Class A 0.12% 1,583 $927K Add +0.1%
RTX RTX Corp. 0.12% 7,873 $911K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.12% 4,063 $898K Add +19.2%
VGSH Vanguard Short-Term Treasury 0.10% 13,619 $792K Add +5.3%
NYF iShares New York Muni Bond E 0.10% 14,390 $766K Add +16.2%
JNJ Johnson & Johnson 0.10% 5,223 $755K Add +8.3%
NVDA Nvidia Corp. 0.09% 5,196 $698K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.09% 3,518 $689K No change
PLTR Palantir Technologies Inc. Class A 0.08% 8,568 $648K Add +2.6%
PG The Procter & Gamble Co. 0.08% 3,810 $639K Add +19.2%
VSS Vanguard Ftse All Wo X-US SC 0.08% 5,569 $638K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.08% 5,997 $629K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 2,479 $629K No change
IWD iShares Russell 1000 Value E 0.08% 3,372 $624K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.08% 26,073 $604K Reduce -10.1%
IWS iShares Russell Mid-Cap Valu 0.08% 4,631 $599K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 3,663 $593K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 4,659 $582K Add +41.2%
XOM Exxon Mobil Corp. 0.07% 4,978 $535K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.07% 2,986 $532K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,898 $532K No change
SCHR Schwab Intermediate-Term US 0.07% 21,272 $517K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.06% 2,600 $495K Reduce -22.2%
QQQ Invesco QQQ Trust Series 1 0.06% 945 $483K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,886 $481K Reduce -6.9%
DFSE Dimensional Em Sus CORE1 ETF 0.06% 14,355 $476K Add +6.3%
NEE Nextera Energy Inc. 0.06% 6,610 $474K Add +29.4%
AXP American Express Co. 0.06% 1,590 $472K Add +1.5%
EAGG iShares ESG Aware US Aggrega 0.06% 9,954 $462K No change
HON Honeywell International Inc. 0.06% 2,019 $456K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,656 $447K Add +0.9%
JPM JPMorgan Chase & Co. 0.06% 1,838 $441K Add +2.3%
LOW Lowe's Cos Inc. 0.05% 1,666 $411K No change
VIOV Vanguard S&P Small-Cap 600 V 0.05% 4,307 $402K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,823 $401K Add +3.7%
SYK Stryker Corp. 0.05% 1,069 $385K New
SCHA Schwab US Small-Cap ETF 0.05% 14,746 $381K Reduce -13.4%
SCHV Schwab US Large-Cap Value 0.05% 14,574 $380K Reduce -7.6%
DUHP Dimensional US High Profi Et 0.05% 10,860 $367K No change
PEP Pepsico Inc. 0.05% 2,374 $361K Add +32.0%
VGIT Vanguard Intermediate-Term T 0.05% 6,168 $358K Add +2.3%
SCHO Schwab Short-Term US Treas 0.04% 13,360 $321K Reduce -44.5%
SDY SS SPDR S&P Dividend ETF 0.04% 2,291 $303K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 700 $298K No change
DWM Wisdomtree International Equ 0.04% 5,402 $285K Add +0.0%
SENEA Seneca Foods Corp. Class A 0.04% 3,530 $280K No change
PANW Palo Alto Networks Inc. 0.03% 1,490 $271K New
XLF SS Financial Select Sector 0.03% 5,593 $270K Add +14.1%
IVW iShares S&P 500 Growth ETF 0.03% 2,654 $269K No change
NFLX Netflix Inc. 0.03% 295 $263K Reduce -5.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,074 $263K No change
ARTY iShares Future AI & Tech ETF 0.03% 6,972 $258K Reduce -0.4%
GEV GE Vernova Inc. 0.03% 771 $254K New
XLV SS Health Care Select Sector 0.03% 1,801 $248K No change
COST Costco Wholesale Corp. 0.03% 266 $244K Reduce -32.3%
ABT Abbott Laboratories 0.03% 2,127 $241K Add +16.4%
IJR iShares Core S&P Small-Cap E 0.03% 2,079 $240K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,633 $239K New
MCD McDonald's Corp. 0.03% 809 $235K No change
VZ Verizon Communications Inc. 0.03% 5,841 $234K Add +19.8%
CRM Salesforce Inc. 0.03% 690 $231K New
LLY Eli Lilly & Co. 0.03% 297 $229K Add +2.8%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,482 $219K Reduce -1.2%
DEM Wisdomtree Emerging Markets 0.03% 5,363 $217K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,142 $215K New
CSCO Cisco Systems Inc. 0.03% 3,561 $211K New
SCHM Schwab US Mid Cap ETF 0.03% 7,566 $210K No change
DFSV Dimensional US Small Cap Val 0.03% 6,747 $208K No change
IWO iShares Russell 2000 Growth 0.03% 715 $206K No change
AFL Aflac Inc. 0.03% 1,989 $206K No change
MNKD Mannkind Corp. 0.01% 15,665 $101K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHC Schwab Intl Small-Cap Equity Reduce -26.6% 1.73% −0.94
USRT iShares Core US REIT ETF Reduce -11.8% 2.02% −0.47
BND Vanguard Total Bond Market Reduce -0.8% 7.07% −0.45
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.2% 9.19% −0.42
MDYV SS SPDR S&P 400 MC Val ETF Reduce -23.1% 1.01% −0.30
VEA Vanguard Ftse Developed ETF Reduce -4.0% 1.12% −0.18
VNQ Vanguard Real Estate ETF Reduce -25.2% 0.25% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.77% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 0.65% −0.10
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.70% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -0.5% 1.35% −0.08
SCHH Schwab US REIT ETF Reduce -19.9% 0.22% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.5% 0.65% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.0% 1.26% −0.07
AGG iShares Core U.S. Aggregate Reduce -26.5% 0.16% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.4% 0.24% −0.05
SCHB Schwab US Broad Market ETF Reduce -4.8% 1.06% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
SCHO Schwab Short-Term US Treas Reduce -44.5% 0.04% −0.04
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Reduce -6.0% 0.28% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
SO The Southern Co. Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.7% 0.41% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -0.1% 0.45% −0.02
ORCL Oracle Corp. Reduce -10.1% 0.16% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.2% 0.26% −0.02
IWC iShares Micro-Cap ETF Reduce -10.4% 0.25% −0.02
MSFT Microsoft Corp. Reduce -0.7% 0.43% −0.02
GE General Electric Reduce -6.9% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.32% −0.01
COST Costco Wholesale Corp. Reduce -32.3% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 0.37% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.4% 0.12% −0.01
GOOG Alphabet Inc. Class C Reduce -22.2% 0.06% −0.01
RTX RTX Corp. Reduce -1.6% 0.12% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -2.1% 0.17% −0.01
SCHA Schwab US Small-Cap ETF Reduce -13.4% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Reduce -10.1% 0.08% −0.01
SCHV Schwab US Large-Cap Value Reduce -7.6% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -1.9% 0.08% −0.00
SCHR Schwab Intermediate-Term US Reduce -0.8% 0.07% −0.00
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.2% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.12% −0.00
ARTY iShares Future AI & Tech ETF Reduce -0.4% 0.03% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.25% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.73% +0.00
NFLX Netflix Inc. Reduce -5.8% 0.03% +0.00
NVDA Nvidia Corp. Reduce -0.2% 0.09% +0.01

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.5% 2.87% +0.80
SCHZ Schwab US Aggregate Bond ETF Add +10.1% 18.24% +0.71
DFAC Dimensional US Core Equity 2 Add +7.6% 9.58% +0.66
IEFA iShares Core MSCI Eafe ETF Add +21.1% 5.09% +0.37
DFEM Dimensional Emrg MRKT Core Add +20.4% 2.19% +0.21
DFIC Dimensional International Co. Add +14.7% 4.99% +0.20
VCSH Vanguard S/T Corp. Bond ETF Add +5.7% 7.07% +0.19
VTWO Vanguard Russell 2000 ETF Add +48.6% 0.56% +0.18
QQQM Invesco Nasdaq 100 ETF Add +131.6% 0.14% +0.08
SYK Stryker Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.8% 0.27% +0.04
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.08% +0.04
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
DFAU Dimensional US Core Equity M Add +21.1% 0.20% +0.04
PANW Palo Alto Networks Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
CRM Salesforce Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +19.1% 0.21% +0.03
MTB M & T Bank Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.04% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +41.2% 0.07% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +5.1% 0.38% +0.02
IWM iShares Russell 2000 ETF Add +19.2% 0.12% +0.02
NYF iShares New York Muni Bond E Add +16.2% 0.10% +0.01
PG The Procter & Gamble Co. Add +19.2% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +2.3% 0.06% +0.01
PEP Pepsico Inc. Add +32.0% 0.05% +0.01
XLF SS Financial Select Sector Add +14.1% 0.03% +0.01
AXP American Express Co. Add +1.5% 0.06% +0.01
NEE Nextera Energy Inc. Add +29.4% 0.06% +0.00
ABT Abbott Laboratories Add +16.4% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +11.3% 2.25% +0.00
VGSH Vanguard Short-Term Treasury Add +5.3% 0.10% +0.00
VZ Verizon Communications Inc. Add +19.8% 0.03% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.12% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.9% 0.06% +0.00
IBM Intl Business Machines Corp. Add +3.7% 0.05% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.03% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +6.3% 0.06% −0.00
VGIT Vanguard Intermediate-Term T Add +2.3% 0.05% −0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.08% −0.00
LLY Eli Lilly & Co. Add +2.8% 0.03% −0.00
DWM Wisdomtree International Equ Add +0.0% 0.04% −0.00
XOM Exxon Mobil Corp. Add +4.2% 0.07% −0.00
MUB iShares National Muni Bond E Add +0.6% 0.17% −0.00
JNJ Johnson & Johnson Add +8.3% 0.10% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.0% 0.08% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +4.0% 0.19% −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