Rockbridge Investment Management, LCC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Rockbridge Investment Management, LCC reported 135 stock positions worth $1.1 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 19.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 7.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 41 and reduced 68. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +13%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001214659-26-001184 ↗ filed Feb 4, 2026
Holdings Value
Holdings 135 stocks · $1.1B
| SCHZ Schwab US Aggregate Bond ETF | 19.47% | 8,957,935 | $209.3M | Add +12.6% |
| DFAC Dimensional US Core Equity 2 | 12.99% | 3,528,811 | $139.7M | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.29% | 950,335 | $78.4M | Reduce -1.4% |
| DFIC Dimensional International Co. | 7.01% | 2,187,727 | $75.4M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.52% | 879,717 | $70.1M | Add +8.3% |
| BND Vanguard Total Bond Market | 5.65% | 819,723 | $60.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.58% | 670,600 | $60.0M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.04% | 541,279 | $43.4M | Add +13.5% |
| DFEM Dimensional Emrg MRKT Core | 2.99% | 971,057 | $32.1M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 2.61% | 417,033 | $28.0M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 69,310 | $23.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 26,919 | $18.4M | Reduce -0.5% |
| USRT iShares Core US REIT ETF | 1.48% | 279,540 | $15.9M | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.32% | 311,504 | $14.2M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 177,638 | $11.1M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 422,532 | $10.9M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.94% | 101,531 | $10.1M | Add +22.1% |
| SCHB Schwab US Broad Market ETF | 0.85% | 346,819 | $9.1M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 96,693 | $8.8M | Reduce -3.9% |
| AAPL Apple Inc. | 0.76% | 30,121 | $8.2M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 11,031 | $6.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 128,220 | $6.9M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.59% | 266,025 | $6.4M | Reduce -9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 72,165 | $6.1M | Reduce -7.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.52% | 127,976 | $5.6M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 160,258 | $5.2M | Reduce -8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 20,374 | $4.3M | Reduce -14.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.38% | 62,370 | $4.1M | New |
| MSFT Microsoft Corp. | 0.37% | 8,191 | $4.0M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 49,893 | $3.9M | Reduce -7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 77,562 | $3.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 68,585 | $3.4M | Add +0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 60,874 | $3.1M | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 69,148 | $3.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,674 | $2.6M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 8,395 | $2.6M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 52,544 | $2.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.21% | 9,933 | $2.3M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 29,863 | $2.3M | Reduce -15.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 26,359 | $2.2M | Reduce -0.2% |
| IWC iShares Micro-Cap ETF | 0.20% | 13,304 | $2.1M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.18% | 4,286 | $1.9M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,318 | $1.9M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.17% | 39,255 | $1.8M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 35,071 | $1.7M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,433 | $1.7M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 8,777 | $1.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.14% | 8,391 | $1.5M | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 17,238 | $1.5M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,032 | $1.5M | Add +0.8% |
| SUB iShares Short-Term National | 0.13% | 13,300 | $1.4M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,291 | $1.4M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,819 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.12% | 2,029 | $1.3M | Reduce -11.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 43,561 | $1.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,899 | $1.3M | Reduce -42.2% |
| DVY iShares Select Dividend ETF | 0.12% | 8,969 | $1.3M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 16,579 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 11,525 | $1.2M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 23,880 | $1.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 1,622 | $1.1M | Reduce -7.2% |
| SCHH Schwab US REIT ETF | 0.10% | 50,662 | $1.1M | Reduce -15.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 23,998 | $995K | Add +0.7% |
| NVDA Nvidia Corp. | 0.09% | 5,331 | $994K | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,803 | $962K | Reduce -6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 17,398 | $920K | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,547 | $913K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.08% | 4,247 | $879K | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,077 | $872K | Add +5.0% |
| NYF iShares New York Muni Bond E | 0.08% | 15,572 | $833K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,518 | $773K | No change |
| MUB iShares National Muni Bond E | 0.07% | 7,210 | $772K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,657 | $769K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 5,331 | $764K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 6,101 | $734K | Add +25.5% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 12,325 | $724K | Reduce -0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 7,062 | $717K | Add +56.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,984 | $707K | Add +37.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,144 | $703K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,072 | $650K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,467 | $607K | Reduce -33.0% |
| AXP American Express Co. | 0.06% | 1,625 | $601K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,566 | $601K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 12,115 | $580K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,897 | $562K | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,858 | $561K | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.05% | 21,411 | $537K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,661 | $535K | Reduce -28.1% |
| NEE Nextera Energy Inc. | 0.05% | 6,112 | $491K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 18,156 | $489K | Reduce -29.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,904 | $471K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,682 | $470K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,128 | $441K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.04% | 2,980 | $427K | Reduce -10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,338 | $421K | Reduce -19.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 14,109 | $418K | Reduce -6.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 4,261 | $417K | Reduce -0.5% |
| NET Cloudflare Inc. Class A | 0.04% | 2,110 | $416K | No change |
| DUHP Dimensional US High Profi Et | 0.04% | 10,860 | $413K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 7.29% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 2.16% | −0.18 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.1% | 1.32% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -42.2% | 0.12% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.1% | 0.40% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.0% | 0.49% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -9.2% | 0.59% | −0.08 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.7% | 0.57% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.71% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 1.01% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.9% | 0.82% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.64% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.37% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.37% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.85% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -15.8% | 0.21% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.5% | 0.16% | −0.03 |
| GE General Electric | Reduce -9.1% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -33.0% | 0.06% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -15.8% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.10% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.64% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -28.1% | 0.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.0% | 0.05% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.03% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.4% | 0.29% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -7.9% | 0.20% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.14% | −0.02 |
| GEV GE Vernova Inc. | Reduce -11.6% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.18% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.18% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.11% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.21% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -18.0% | 0.08% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -18.9% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -31.6% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.04% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 0.22% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.0% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +12.6% | 19.47% | +1.04 |
| AKRE Akre Focus ETF | New | 0.38% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.5% | 4.04% | +0.35 |
| DFIC Dimensional International Co. | Add +3.0% | 7.01% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | Add +22.1% | 0.94% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.12% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 6.52% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 5.58% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 12.99% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 2.61% | +0.08 |
| AAPL Apple Inc. | Add +9.1% | 0.76% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.16% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 2.99% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +56.6% | 0.07% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +11.2% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.21% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +37.6% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +25.5% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +22.5% | 0.03% | +0.00 |
| AXP American Express Co. | Add +0.6% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +14.8% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +5.0% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.05% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.9% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.03% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.07% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.4% | 0.28% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.3% | 0.05% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.3% | 0.05% | −0.00 |
| SYK Stryker Corp. | Add +0.9% | 0.04% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.7% | 0.09% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.13% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.14% | −0.00 |
| SUB iShares Short-Term National | Add +0.3% | 0.13% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.7% | 0.52% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 0.32% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.0% | 0.34% | −0.02 |
| USRT iShares Core US REIT ETF | Add +2.4% | 1.48% | −0.10 |
| BND Vanguard Total Bond Market | Add +0.2% | 5.65% | −0.36 |
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 |