Rockbridge Investment Management, LCC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Rockbridge Investment Management, LCC reported 130 stock positions worth $845.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 18.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 7.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 50 and reduced 63. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +42%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $845.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007589 ↗ filed May 14, 2025
Holdings Value
Holdings 130 stocks · $845.0M
| SCHZ Schwab US Aggregate Bond ETF | 18.93% | 6,905,121 | $159.9M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 12.01% | 3,075,888 | $101.5M | Add +42.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.84% | 973,696 | $66.2M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 6.85% | 787,880 | $57.9M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.84% | 732,351 | $57.8M | Add +3.5% |
| DFIC Dimensional International Co. | 6.67% | 2,028,577 | $56.3M | Add +34.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.18% | 578,220 | $43.7M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 371,949 | $24.5M | Add +14.6% |
| DFEM Dimensional Emrg MRKT Core | 2.68% | 857,351 | $22.7M | Add +31.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 72,115 | $19.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 2.22% | 347,337 | $18.7M | Add +3.2% |
| USRT iShares Core US REIT ETF | 1.89% | 277,738 | $16.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 26,949 | $15.1M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.50% | 353,626 | $12.7M | Reduce -10.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.30% | 431,365 | $11.0M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 180,925 | $9.2M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.02% | 109,541 | $8.6M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.92% | 361,473 | $7.8M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.85% | 93,046 | $7.2M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 135,913 | $6.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.71% | 27,011 | $6.0M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.68% | 291,864 | $5.8M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 10,489 | $5.4M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 181,872 | $5.0M | Reduce -5.2% |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 58,648 | $4.7M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 24,234 | $4.5M | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 54,532 | $4.3M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 78,274 | $3.6M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 64,838 | $3.2M | Add +13.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.37% | 61,971 | $3.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.36% | 8,056 | $3.0M | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 76,727 | $2.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 15,006 | $2.6M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 26,946 | $2.2M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 54,844 | $2.0M | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 40,644 | $2.0M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,411 | $1.9M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.23% | 30,714 | $1.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.21% | 9,337 | $1.8M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 19,306 | $1.7M | Reduce -13.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 45,841 | $1.6M | Add +0.3% |
| IWC iShares Micro-Cap ETF | 0.19% | 14,399 | $1.6M | Reduce -4.5% |
| DFAU Dimensional US Core Equity M | 0.18% | 38,505 | $1.5M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.17% | 67,319 | $1.4M | Reduce -15.6% |
| SUB iShares Short-Term National | 0.17% | 13,249 | $1.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,257 | $1.4M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 45,381 | $1.4M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,510 | $1.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 12,627 | $1.2M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,184 | $1.2M | Reduce -23.3% |
| DVY iShares Select Dividend ETF | 0.14% | 8,969 | $1.2M | No change |
| TSLA Tesla Inc. | 0.14% | 4,620 | $1.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,083 | $1.1M | No change |
| ORCL Oracle Corp. | 0.12% | 7,512 | $1.1M | Add +0.3% |
| RTX RTX Corp. | 0.12% | 7,743 | $1.0M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 19,470 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,742 | $1.0M | Add +10.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 5,075 | $980K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.12% | 24,844 | $978K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.11% | 5,382 | $893K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 6,708 | $865K | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,352 | $828K | Reduce -0.3% |
| NYF iShares New York Muni Bond E | 0.10% | 15,600 | $821K | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,063 | $811K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 13,635 | $800K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $798K | New |
| MUB iShares National Muni Bond E | 0.09% | 6,874 | $725K | Reduce -46.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,498 | $717K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,561 | $691K | Add +1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,538 | $640K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,372 | $635K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 2,509 | $615K | Add +36.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.07% | 49,150 | $613K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,083 | $605K | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,923 | $580K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,322 | $566K | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 25,513 | $563K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.07% | 5,143 | $557K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,566 | $547K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,728 | $546K | Reduce -5.5% |
| SCHR Schwab Intermediate-Term US | 0.06% | 21,312 | $530K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,014 | $515K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,166 | $508K | Reduce -13.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 14,512 | $489K | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 10,027 | $476K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,883 | $474K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,882 | $468K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 991 | $465K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,891 | $463K | Reduce -23.7% |
| NEE Nextera Energy Inc. | 0.05% | 6,230 | $442K | Reduce -5.8% |
| AXP American Express Co. | 0.05% | 1,615 | $435K | Add +1.6% |
| HON Honeywell International Inc. | 0.05% | 2,020 | $428K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,639 | $421K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 15,029 | $399K | Add +3.1% |
| SYK Stryker Corp. | 0.05% | 1,069 | $398K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,101 | $391K | Reduce -33.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,674 | $390K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,497 | $390K | Reduce -4.0% |
| DUHP Dimensional US High Profi Et | 0.04% | 10,860 | $360K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 4,269 | $358K | Reduce -0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 7.84% | −1.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 2.35% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.78% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.9% | 1.02% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.0% | 1.50% | −0.23 |
| AAPL Apple Inc. | Reduce -2.8% | 0.71% | −0.18 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.0% | 0.85% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.92% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 0.53% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.14% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -46.4% | 0.09% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.64% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.3% | 0.15% | −0.06 |
| IWC iShares Micro-Cap ETF | Reduce -4.5% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.21% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.2% | 0.59% | −0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.8% | 0.33% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -13.2% | 0.21% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -15.6% | 0.17% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.0% | 0.37% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.73% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.16% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.09% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -33.0% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.4% | 0.23% | −0.03 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.0% | 0.43% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.7% | 0.05% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.8% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.68% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.6% | 0.10% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.9% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.6% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.15% | −0.01 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.9% | 0.04% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.06% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.04% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.0% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +42.4% | 12.01% | +2.43 |
| DFIC Dimensional International Co. | Add +34.6% | 6.67% | +1.67 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.1% | 18.93% | +0.68 |
| DFEM Dimensional Emrg MRKT Core | Add +31.4% | 2.68% | +0.50 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 5.18% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 2.89% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.07% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.2% | 0.38% | +0.01 |
| MCD McDonald's Corp. | Add +31.4% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +3.0% | 0.11% | +0.01 |
| XLV SS Health Care Select Sector | Add +18.7% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.12% | 0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.03% | −0.00 |
| NYF iShares New York Muni Bond E | Add +8.4% | 0.10% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +3.1% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.04% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.7% | 0.06% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.19% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.1% | 0.06% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +4.6% | 0.03% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.2% | 0.06% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +19.2% | 0.56% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.03% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.0% | 0.16% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.23% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.08% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.05% | −0.01 |
| AXP American Express Co. | Add +1.6% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Add +1.3% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.31% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +0.7% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.23% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.51% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 2.22% | −0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.12% | −0.04 |
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 |