Rockbridge Investment Management, LCC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rockbridge Investment Management, LCC reported 137 stock positions worth $1.1 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 20.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.3%) and Dimensional International (DFIC, 7.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 52 and reduced 58. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +8%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −2%).

Most Recent 13F
Q2 2026
Location
Syracuse, NY
CIK
0001821984
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001214659-26-006169 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 137 stocks · $1.1B
SCHZ Schwab US Aggregate Bond ETF 20.23% 9,693,597 $225.1M Add +8.2%
DFAC Dimensional US Core Equity 2 13.32% 3,814,103 $148.2M Add +8.1%
DFIC Dimensional International Co. 6.98% 2,187,179 $77.7M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 6.70% 940,481 $74.6M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 6.63% 933,841 $73.8M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 5.70% 700,828 $63.4M Add +4.5%
BND Vanguard Total Bond Market 5.48% 828,114 $61.0M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.41% 641,714 $49.1M Add +18.6%
DFEM Dimensional Emrg MRKT Core 2.92% 941,289 $32.5M Reduce -3.1%
IEMG iShares Core MSCI Emerging 2.69% 429,197 $29.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 26,956 $17.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.55% 53,755 $17.2M Reduce -22.4%
USRT iShares Core US REIT ETF 1.52% 286,467 $17.0M Add +2.5%
SCHC Schwab Intl Small-Cap Equity 1.28% 305,818 $14.3M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 1.08% 186,984 $12.0M Add +5.3%
VTWO Vanguard Russell 2000 ETF 1.03% 114,924 $11.5M Add +13.2%
SPAB SS SPDR P Agg Bond ETF 0.95% 412,555 $10.6M Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.80% 94,382 $8.9M Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.78% 343,642 $8.6M Reduce -0.9%
AAPL Apple Inc. 0.64% 27,961 $7.1M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.63% 129,319 $7.0M Add +0.9%
VOO Vanguard S&P 500 ETF 0.59% 11,042 $6.6M Add +0.1%
VXUS Vanguard Total Intl Stock 0.59% 85,451 $6.6M Add +186.1%
SCHF Schwab Intl Equity ETF 0.59% 263,382 $6.5M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.53% 68,649 $5.8M Reduce -4.9%
DFSU Dimensional US Sus CORE1 ETF 0.47% 128,008 $5.3M Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 156,494 $5.2M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 18,000 $3.9M Reduce -11.7%
BSV Vanguard Short-Term Bond ETF 0.35% 49,457 $3.9M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 0.33% 77,570 $3.6M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 68,612 $3.4M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 17,370 $3.4M Add +27.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.30% 62,370 $3.3M No change
MSFT Microsoft Corp. 0.28% 8,276 $3.1M Add +1.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 60,358 $3.0M Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF 0.26% 69,153 $2.9M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.24% 9,281 $2.6M Add +10.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 51,430 $2.3M Reduce -2.1%
VBIL Vanguard 0-3M T-Bill ETF 0.20% 29,349 $2.2M Add +77.0%
VCIT Vanguard Int-Term Corporate 0.19% 25,140 $2.1M Reduce -4.6%
AMZN Amazon.com Inc. 0.19% 9,964 $2.1M Add +0.3%
IWC iShares Micro-Cap ETF 0.18% 12,669 $2.0M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 7,319 $1.9M Add +0.0%
DFAU Dimensional US Core Equity M 0.16% 39,412 $1.8M Add +0.4%
GEV GE Vernova Inc. 0.16% 2,035 $1.8M Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 35,375 $1.7M Add +0.9%
GOOGL Alphabet Inc. Class A 0.14% 5,460 $1.6M Add +0.5%
TSLA Tesla Inc. 0.14% 4,124 $1.5M Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.13% 16,482 $1.5M Reduce -4.4%
RTX RTX Corp. 0.13% 7,425 $1.4M Reduce -11.5%
SUB iShares Short-Term National 0.13% 13,299 $1.4M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.12% 7,184 $1.4M Reduce -1.5%
DVY iShares Select Dividend ETF 0.12% 8,969 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,971 $1.3M Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.12% 42,875 $1.3M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.12% 8,772 $1.3M Reduce -0.1%
LMT Lockheed Martin Corp. 0.11% 2,050 $1.2M Add +171.2%
IWF iShares Russell 1000 Growth 0.11% 2,819 $1.2M No change
IVV iShares Core S&P 500 ETF 0.11% 1,819 $1.2M Reduce -4.2%
NVDA Nvidia Corp. 0.10% 6,641 $1.2M Add +24.6%
META Meta Platforms Inc. Class A 0.10% 1,966 $1.1M Add +21.2%
AGG iShares Core U.S. Aggregate 0.10% 11,040 $1.1M Reduce -4.2%
XOM Exxon Mobil Corp. 0.10% 6,372 $1.1M Add +4.4%
SPEM State Street SP PTF Em ETF 0.09% 22,359 $1.0M Reduce -6.4%
JNJ Johnson & Johnson 0.09% 4,211 $1.0M Reduce -0.8%
DFSE Dimensional Em Sus CORE1 ETF 0.09% 24,134 $1.0M Add +0.6%
SCHH Schwab US REIT ETF 0.09% 47,062 $1.0M Reduce -7.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 17,257 $907K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.08% 6,036 $894K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.08% 3,758 $893K Reduce -1.2%
ESGV Vanguard ESG US Stock ETF 0.08% 7,590 $852K Add +0.6%
IWD iShares Russell 1000 Value E 0.07% 3,658 $782K Add +0.0%
NYF iShares New York Muni Bond E 0.07% 14,650 $778K Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC 0.07% 5,247 $765K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.07% 3,529 $759K Add +0.3%
MUB iShares National Muni Bond E 0.07% 7,022 $745K Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 3,977 $733K Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
VTES Vanguard SH Term Tax-Ex Bond 0.06% 7,062 $714K No change
VGSH Vanguard Short-Term Treasury 0.06% 11,952 $700K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.06% 2,806 $696K Add +13.7%
QQQ Invesco QQQ Trust Series 1 0.06% 1,144 $661K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,566 $605K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,000 $598K Add +49.5%
GOOG Alphabet Inc. Class C 0.05% 2,031 $583K Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.05% 12,214 $581K Add +0.8%
VZ Verizon Communications Inc. 0.05% 11,284 $566K Add +99.0%
NEE Nextera Energy Inc. 0.05% 6,089 $566K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,858 $562K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,306 $559K Add +21.6%
JPM JPMorgan Chase & Co. 0.05% 1,894 $557K Add +14.0%
SCHR Schwab Intermediate-Term US 0.05% 21,449 $534K Add +0.2%
SENEA Seneca Foods Corp. Class A 0.05% 3,530 $533K No change
AXP American Express Co. 0.04% 1,615 $489K Reduce -0.6%
T AT&T Inc. 0.04% 16,715 $485K New
SCHX Schwab US Large-Cap ETF 0.04% 18,157 $466K Add +0.0%
HON Honeywell International Inc. 0.04% 2,020 $457K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,103 $452K Reduce -0.8%
NET Cloudflare Inc. Class A 0.04% 2,110 $435K No change
VIOV Vanguard S&P Small-Cap 600 V 0.04% 4,261 $434K No change
SCHV Schwab US Large-Cap Value 0.04% 14,109 $430K No change
VDE Vanguard Energy ETF 0.04% 2,449 $424K Add +1.0%
PG The Procter & Gamble Co. 0.04% 2,904 $419K Reduce -2.5%
MCD McDonald's Corp. 0.04% 1,341 $417K Add +11.7%
EFA iShares MSCI Eafe ETF 0.04% 4,259 $414K Reduce -13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,575 $405K Reduce -6.4%
DUHP Dimensional US High Profi Et 0.04% 10,860 $399K No change
SYK Stryker Corp. 0.03% 1,069 $351K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.03% 11,932 $347K Add +47.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,293 $335K No change
CVX Chevron Corp. 0.03% 1,574 $326K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 701 $325K No change
VGIT Vanguard Intermediate-Term T 0.03% 5,421 $323K Reduce -0.7%
DWM Wisdomtree International Equ 0.03% 4,562 $319K Reduce -2.7%
LOW Lowe's Cos Inc. 0.03% 1,349 $319K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.03% 2,475 $308K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.03% 2,703 $306K Reduce -1.4%
LLY Eli Lilly & Co. 0.03% 328 $302K Add +1.2%
CAT Caterpillar Inc. 0.03% 423 $299K New
GLD SPDR Gold Shares 0.03% 683 $294K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,026 $289K Add +0.1%
COST Costco Wholesale Corp. 0.03% 281 $280K Reduce -0.7%
DUK Duke Energy Corp. 0.02% 2,019 $264K Add +4.8%
XLF SS Financial Select Sector 0.02% 5,292 $261K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 773 $261K New
CSCO Cisco Systems Inc. 0.02% 3,348 $260K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.02% 2,013 $258K Reduce -5.9%
XLV SS Health Care Select Sector 0.02% 1,754 $257K No change
PEP Pepsico Inc. 0.02% 1,650 $256K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,332 $255K Reduce -2.1%
SO The Southern Co. 0.02% 2,606 $252K No change
DFSV Dimensional US Small Cap Val 0.02% 6,747 $236K No change
MRK Merck & Co. Inc. 0.02% 1,941 $234K No change
DEM Wisdomtree Emerging Markets 0.02% 4,505 $224K Reduce -1.3%
GLW Corning Inc. 0.02% 1,598 $217K New
PVAL Putnam Focused LRG Cap Value 0.02% 4,405 $204K Add +0.1%
STX Seagate Technology Holdings 0.02% 516 $202K New

Portfolio Sells Q4 2025 → Q1 2026
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 6.63% −0.66
VTI VG Morningstar TS MKT ETF-US Reduce -22.4% 1.55% −0.61
AAPL Apple Inc. Reduce -7.2% 0.64% −0.12
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.78% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -3.1% 2.92% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -2.4% 0.95% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.7% 0.35% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.9% 0.53% −0.04
TSLA Tesla Inc. Reduce -3.8% 0.14% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -1.8% 1.28% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.12% −0.03
DFIC Dimensional International Co. Reduce -0.0% 6.98% −0.03
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.4% 0.46% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.12% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -4.6% 0.19% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.35% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.4% 0.80% −0.02
RTX RTX Corp. Reduce -11.5% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.11% −0.01
IWC iShares Micro-Cap ETF Reduce -4.8% 0.18% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.8% 0.27% −0.01
AXP American Express Co. Reduce -0.6% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.4% 0.13% −0.01
SPEM State Street SP PTF Em ETF Reduce -6.4% 0.09% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -1.2% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.59% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.2% 0.10% −0.01
GOOG Alphabet Inc. Class C Reduce -2.0% 0.05% −0.01
NYF iShares New York Muni Bond E Reduce -5.9% 0.07% −0.01
SCHH Schwab US REIT ETF Reduce -7.1% 0.09% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.4% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -13.2% 0.04% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -1.6% 0.12% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 0.21% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.12% −0.01
MUB iShares National Muni Bond E Reduce -2.6% 0.07% −0.00
SUB iShares Short-Term National Reduce -0.0% 0.13% −0.00
VGSH Vanguard Short-Term Treasury Reduce -3.0% 0.06% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -5.9% 0.02% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 0.08% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.03% −0.00
SYK Stryker Corp. Reduce -0.9% 0.03% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -1.6% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.03% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -2.5% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHZ Schwab US Aggregate Bond ETF Add +8.2% 20.23% +0.76
VXUS Vanguard Total Intl Stock Add +186.1% 0.59% +0.38
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.6% 4.41% +0.38
DFAC Dimensional US Core Equity 2 Add +8.1% 13.32% +0.33
VCSH Vanguard S/T Corp. Bond ETF Add +6.9% 6.70% +0.18
IEFA iShares Core MSCI Eafe ETF Add +4.5% 5.70% +0.12
VTWO Vanguard Russell 2000 ETF Add +13.2% 1.03% +0.09
VBIL Vanguard 0-3M T-Bill ETF Add +77.0% 0.20% +0.08
IEMG iShares Core MSCI Emerging Add +2.9% 2.69% +0.08
LMT Lockheed Martin Corp. Add +171.2% 0.11% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +27.0% 0.31% +0.06
VEA Vanguard Ftse Developed ETF Add +5.3% 1.08% +0.04
T AT&T Inc. New 0.04% +0.04
USRT iShares Core US REIT ETF Add +2.5% 1.52% +0.04
GEV GE Vernova Inc. Add +0.3% 0.16% +0.04
VZ Verizon Communications Inc. Add +99.0% 0.05% +0.03
CVX Chevron Corp. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +4.4% 0.10% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +49.5% 0.05% +0.01
NVDA Nvidia Corp. Add +24.6% 0.10% +0.01
SCHA Schwab US Small-Cap ETF Add +47.9% 0.03% +0.01
VDE Vanguard Energy ETF Add +1.0% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +13.7% 0.06% +0.01
MCD McDonald's Corp. Add +11.7% 0.04% +0.00
DUK Duke Energy Corp. Add +4.8% 0.02% +0.00
META Meta Platforms Inc. Class A Add +21.2% 0.10% +0.00
PEP Pepsico Inc. Add +1.2% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +14.0% 0.05% +0.00
PVAL Putnam Focused LRG Cap Value Add +0.1% 0.02% −0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.6% 0.09% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.1% 0.03% −0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.07% −0.00
EAGG iShares ESG Aware US Aggrega Add +0.8% 0.05% −0.00
SCHR Schwab Intermediate-Term US Add +0.2% 0.05% −0.00
IBM Intl Business Machines Corp. Add +21.6% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.17% −0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.07% −0.00
GE General Electric Add +10.6% 0.24% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.9% 0.15% −0.01
LLY Eli Lilly & Co. Add +1.2% 0.03% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.6% 0.08% −0.01
DFAU Dimensional US Core Equity M Add +0.4% 0.16% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.0% 0.26% −0.01
VMBS Vanguard Mortgage-Backed Sec Add +0.0% 0.33% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.63% −0.01

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