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

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 Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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
HON Honeywell International Inc. 0.04% 2,020 $394K No change
SENEA Seneca Foods Corp. Class A 0.04% 3,530 $391K No change
SYK Stryker Corp. 0.04% 1,079 $379K Add +0.9%
MCD McDonald's Corp. 0.03% 1,201 $367K Add +14.8%
LMT Lockheed Martin Corp. 0.03% 756 $366K Add +22.5%
LLY Eli Lilly & Co. 0.03% 324 $348K Add +5.5%
IVW iShares S&P 500 Growth ETF 0.03% 2,741 $338K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 701 $337K No change
LOW Lowe's Cos Inc. 0.03% 1,358 $327K Reduce -18.9%
VGIT Vanguard Intermediate-Term T 0.03% 5,458 $327K Reduce -7.5%
DWM Wisdomtree International Equ 0.03% 4,690 $322K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.03% 2,669 $321K Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.03% 2,293 $319K No change
VDE Vanguard Energy ETF 0.03% 2,425 $305K Reduce -7.2%
VUSB Vanguard Ultra Short Bond Et 0.03% 6,078 $303K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,140 $293K No change
XLF SS Financial Select Sector 0.03% 5,292 $290K Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.03% 3,023 $287K Add +1.1%
SCHO Schwab Short-Term US Treas 0.03% 11,365 $277K No change
GLD SPDR Gold Shares 0.03% 691 $274K Reduce -2.8%
XLV SS Health Care Select Sector 0.03% 1,754 $272K Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,360 $270K Reduce -1.0%
CSCO Cisco Systems Inc. 0.02% 3,373 $260K No change
COST Costco Wholesale Corp. 0.02% 283 $244K No change
PEP Pepsico Inc. 0.02% 1,631 $234K Reduce -0.7%
VZ Verizon Communications Inc. 0.02% 5,670 $231K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.02% 8,067 $230K Reduce -31.6%
SO The Southern Co. 0.02% 2,606 $227K New
DUK Duke Energy Corp. 0.02% 1,927 $226K New
PANW Palo Alto Networks Inc. 0.02% 1,210 $223K No change
DFSV Dimensional US Small Cap Val 0.02% 6,747 $222K No change
DEM Wisdomtree Emerging Markets 0.02% 4,565 $213K Reduce -0.5%
SHOP Shopify Inc. Class A 0.02% 1,300 $209K New
MRK Merck & Co. Inc. 0.02% 1,941 $204K New
PVAL Putnam Focused LRG Cap Value 0.02% 4,401 $201K Reduce -16.5%

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

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