Rockbridge Investment Management, LCC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Rockbridge Investment Management, LCC reported 133 stock positions worth $932.8 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 18.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 7.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 41 and reduced 57. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale iShares Core US REIT ETF (USRT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $932.8M (Q2 2025)
- SEC Filing
- 0001214659-25-011791 ↗ filed Aug 11, 2025
Holdings Value
Holdings 133 stocks · $932.8M
| SCHZ Schwab US Aggregate Bond ETF | 18.39% | 7,382,880 | $171.6M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 12.64% | 3,289,923 | $117.9M | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.94% | 988,681 | $74.0M | Add +1.5% |
| DFIC Dimensional International Co. | 6.94% | 2,081,593 | $64.7M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.45% | 756,667 | $60.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 6.25% | 791,680 | $58.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.43% | 606,545 | $50.6M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.27% | 420,143 | $30.5M | Add +13.0% |
| DFEM Dimensional Emrg MRKT Core | 2.90% | 910,315 | $27.0M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 2.39% | 370,972 | $22.3M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 71,722 | $21.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 26,954 | $16.7M | Add +0.0% |
| USRT iShares Core US REIT ETF | 1.61% | 264,940 | $15.0M | Reduce -4.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.54% | 337,525 | $14.4M | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.19% | 434,268 | $11.1M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 182,324 | $10.4M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.92% | 359,342 | $8.6M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 105,561 | $8.4M | Reduce -3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.75% | 88,202 | $7.0M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 134,133 | $6.6M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.69% | 290,335 | $6.4M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.68% | 73,098 | $6.4M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,075 | $6.3M | Add +5.6% |
| AAPL Apple Inc. | 0.60% | 27,507 | $5.6M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 178,588 | $5.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 24,057 | $4.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 53,283 | $4.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.44% | 8,279 | $4.1M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 77,536 | $3.6M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 64,838 | $3.2M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.34% | 61,988 | $3.1M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.29% | 67,784 | $2.7M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,405 | $2.5M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 9,285 | $2.4M | Add +240.4% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 26,854 | $2.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 54,433 | $2.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 30,575 | $2.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,339 | $2.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.21% | 9,002 | $2.0M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 39,695 | $1.9M | Reduce -2.3% |
| IWC iShares Micro-Cap ETF | 0.20% | 14,421 | $1.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,592 | $1.8M | Add +21.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 19,065 | $1.7M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.18% | 39,979 | $1.7M | Add +3.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 41,888 | $1.7M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.18% | 7,512 | $1.6M | No change |
| TSLA Tesla Inc. | 0.16% | 4,608 | $1.5M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.15% | 13,254 | $1.4M | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.15% | 64,626 | $1.4M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,214 | $1.4M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 45,186 | $1.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,023 | $1.3M | Reduce -13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 7,184 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,747 | $1.3M | Add +0.3% |
| GEV GE Vernova Inc. | 0.13% | 2,313 | $1.2M | Add +210.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 12,293 | $1.2M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,827 | $1.2M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.13% | 8,969 | $1.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 5,057 | $1.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.12% | 7,639 | $1.1M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 25,083 | $1.1M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 19,289 | $1.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,340 | $941K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 6,708 | $894K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 4,063 | $877K | No change |
| NVDA Nvidia Corp. | 0.09% | 5,337 | $843K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 7,594 | $833K | Add +28.2% |
| JNJ Johnson & Johnson | 0.09% | 5,332 | $814K | Reduce -0.9% |
| NYF iShares New York Muni Bond E | 0.09% | 15,572 | $812K | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,458 | $734K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $729K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 12,330 | $725K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,487 | $721K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,518 | $720K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.08% | 6,874 | $718K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 3,676 | $714K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 25,577 | $625K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,566 | $564K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,883 | $555K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,014 | $551K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 997 | $550K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.06% | 5,010 | $540K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.06% | 3,386 | $539K | Add +1.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.06% | 49,150 | $535K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 21,292 | $533K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 11,168 | $531K | Add +11.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,873 | $519K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 1,615 | $515K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 13,482 | $513K | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,895 | $476K | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,666 | $475K | Add +1.6% |
| HON Honeywell International Inc. | 0.05% | 2,020 | $470K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,643 | $467K | Reduce -13.1% |
| NEE Nextera Energy Inc. | 0.05% | 6,170 | $428K | Reduce -1.0% |
| SYK Stryker Corp. | 0.05% | 1,069 | $423K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 15,029 | $416K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,101 | $410K | No change |
| NFLX Netflix Inc. | 0.04% | 295 | $395K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 2,197 | $390K | Reduce -12.0% |
| DUHP Dimensional US High Profi Et | 0.04% | 10,860 | $386K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USRT iShares Core US REIT ETF | Reduce -4.6% | 1.61% | −0.29 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.6% | 0.90% | −0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.2% | 0.75% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.45% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 0.39% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -11.7% | 0.29% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.27% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.50% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.3% | 0.21% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -4.0% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.18% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.24% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.13% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.6% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.71% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.58% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.06% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -8.6% | 0.18% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.0% | 0.02% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -15.4% | 0.03% | −0.01 |
| NYF iShares New York Muni Bond E | Reduce -0.2% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.6% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.34% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.05% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.1% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.08% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.1% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.22% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.0% | 0.03% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.92% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -7.1% | 0.06% | −0.00 |
| RTX RTX Corp. | Reduce -1.3% | 0.12% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -13.6% | 0.03% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.3% | 0.02% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -1.5% | 0.03% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -1.7% | 0.04% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.06% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.24% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.03% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 12.64% | +0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.0% | 3.27% | +0.38 |
| DFIC Dimensional International Co. | Add +2.6% | 6.94% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 5.43% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +6.2% | 2.90% | +0.21 |
| GE General Electric | Add +240.4% | 0.26% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +6.8% | 2.39% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | Add +24.6% | 0.68% | +0.12 |
| GEV GE Vernova Inc. | Add +210.1% | 0.13% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.5% | 7.94% | +0.10 |
| MSFT Microsoft Corp. | Add +2.8% | 0.44% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +3.9% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.67% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.3% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.11% | +0.03 |
| NVDA Nvidia Corp. | Add +3.8% | 0.09% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +28.2% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.14% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.15% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.20% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +22.4% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +9.0% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.79% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.6% | 0.05% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +11.4% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.07% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 0.11% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.03% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.1% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Add +0.0% | 0.15% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.0% | 0.34% | −0.03 |
| AAPL Apple Inc. | Add +1.8% | 0.60% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 1.19% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 6.45% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.9% | 18.39% | −0.53 |
| BND Vanguard Total Bond Market | Add +0.5% | 6.25% | −0.60 |
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 |