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

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 Q4 2024 Q1 2025: $845.0M Q1 2025 Q2 2025: $932.8M $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 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
LOW Lowe's Cos Inc. 0.04% 1,674 $371K No change
VIOV Vanguard S&P Small-Cap 600 V 0.04% 4,273 $366K Add +0.1%
NET Cloudflare Inc. Class A 0.04% 1,854 $363K No change
SENEA Seneca Foods Corp. Class A 0.04% 3,530 $358K No change
VGIT Vanguard Intermediate-Term T 0.04% 5,921 $354K Reduce -0.2%
DWM Wisdomtree International Equ 0.04% 5,213 $331K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.03% 2,293 $311K Add +0.0%
MCD McDonald's Corp. 0.03% 1,063 $311K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 701 $309K Add +0.1%
VDE Vanguard Energy ETF 0.03% 2,577 $307K New
IVW iShares S&P 500 Growth ETF 0.03% 2,760 $304K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,170 $301K No change
SCHA Schwab US Small-Cap ETF 0.03% 11,826 $299K Reduce -9.0%
LMT Lockheed Martin Corp. 0.03% 643 $298K No change
ARTY iShares Future AI & Tech ETF 0.03% 6,972 $286K No change
COST Costco Wholesale Corp. 0.03% 283 $280K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,545 $278K Add +22.4%
XLF SS Financial Select Sector 0.03% 5,297 $277K No change
SCHO Schwab Short-Term US Treas 0.03% 11,365 $277K No change
EFA iShares MSCI Eafe ETF 0.03% 2,933 $262K New
ESGD iShares Trust iShares ESG Aw 0.03% 2,888 $258K New
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,398 $255K Reduce -0.4%
VZ Verizon Communications Inc. 0.03% 5,759 $249K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.03% 1,210 $248K Reduce -13.6%
CSCO Cisco Systems Inc. 0.03% 3,561 $247K Reduce -0.6%
XLV SS Health Care Select Sector 0.03% 1,809 $244K Reduce -15.4%
LLY Eli Lilly & Co. 0.03% 307 $239K Reduce -6.1%
DEM Wisdomtree Emerging Markets 0.03% 5,207 $236K Reduce -1.5%
PEP Pepsico Inc. 0.02% 1,695 $224K Reduce -16.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,336 $213K Reduce -5.3%
PVAL Putnam Focused LRG Cap Value 0.02% 5,253 $211K New
SCHM Schwab US Mid Cap ETF 0.02% 7,512 $211K New
GLD SPDR Gold Shares 0.02% 665 $203K New

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

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