Rockbridge Investment Management, LCC

Name: Rockbridge Investment Management, LCC 13F holdings, Q1 2025
Creator: Rockbridge Investment Management, LCC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VGIT Vanguard Intermediate-Term T	0.04%	5,933	$352K	Reduce -3.8%
MCD McDonald's Corp.	0.04%	1,063	$332K	Add +31.4%
SENEA Seneca Foods Corp. Class A	0.04%	3,530	$314K	No change
XLV SS Health Care Select Sector	0.04%	2,138	$312K	Add +18.7%
SDY SS SPDR S&P Dividend ETF	0.04%	2,292	$311K	Add +0.0%
DWM Wisdomtree International Equ	0.04%	5,303	$308K	Reduce -1.8%
SCHA Schwab US Small-Cap ETF	0.04%	12,996	$304K	Reduce -11.9%
PEP Pepsico Inc.	0.04%	2,017	$303K	Reduce -15.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	700	$294K	No change
LMT Lockheed Martin Corp.	0.03%	643	$287K	New
SCHO Schwab Short-Term US Treas	0.03%	11,365	$277K	Reduce -14.9%
NFLX Netflix Inc.	0.03%	295	$275K	No change
LLY Eli Lilly & Co.	0.03%	327	$270K	Add +10.1%
COST Costco Wholesale Corp.	0.03%	283	$268K	Add +6.4%
XLF SS Financial Select Sector	0.03%	5,297	$264K	Reduce -5.3%
VZ Verizon Communications Inc.	0.03%	5,782	$262K	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.03%	2,760	$256K	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.03%	2,170	$255K	Add +4.6%
PANW Palo Alto Networks Inc.	0.03%	1,400	$239K	Reduce -6.0%
CVX Chevron Corp.	0.03%	1,387	$232K	New
GEV GE Vernova Inc.	0.03%	746	$228K	Reduce -3.2%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	3,411	$225K	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.03%	5,286	$222K	Reduce -1.4%
AFL Aflac Inc.	0.03%	1,989	$221K	No change
CSCO Cisco Systems Inc.	0.03%	3,582	$221K	Add +0.6%
ARTY iShares Future AI & Tech ETF	0.03%	6,972	$219K	No change
IJR iShares Core S&P Small-Cap E	0.03%	2,080	$218K	Add +0.1%
NET Cloudflare Inc. Class A	0.02%	1,854	$209K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,468	$206K	Reduce -6.3%
CL Colgate-Palmolive Co.	0.02%	2,161	$202K	New

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