Rockbridge Investment Management, LCC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rockbridge Investment Management, LCC reported 146 stock positions worth $1.2 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 19.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.8%) and Dimensional International (DFIC, 7.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 53 and reduced 55. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −8%).

Most Recent 13F
Q2 2026
Location
Syracuse, NY
CIK
0001821984
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001214659-26-010428 ↗ filed Aug 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 146 stocks · $1.2B
SCHZ Schwab US Aggregate Bond ETF 19.57% 10,420,258 $241.0M Add +7.5%
DFAC Dimensional US Core Equity 2 13.84% 3,841,280 $170.4M Add +0.7%
DFIC Dimensional International Co. 7.11% 2,349,813 $87.6M Add +7.4%
SPTM SS SPDR P S&P 1500 Comp ETF 6.67% 904,261 $82.1M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 6.31% 982,481 $77.6M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 5.72% 729,313 $70.4M Add +4.1%
BND Vanguard Total Bond Market 5.29% 887,365 $65.1M Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 4.86% 681,500 $59.9M Add +6.2%
DFEM Dimensional Emrg MRKT Core 3.25% 985,390 $40.0M Add +4.7%
IEMG iShares Core MSCI Emerging 2.92% 433,410 $35.9M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 27,080 $20.2M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.60% 53,273 $19.7M Reduce -0.9%
USRT iShares Core US REIT ETF 1.47% 272,169 $18.1M Reduce -5.0%
VTWO Vanguard Russell 2000 ETF 1.20% 121,911 $14.8M Add +6.1%
SCHC Schwab Intl Small-Cap Equity 1.17% 298,760 $14.4M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 1.05% 180,917 $12.9M Reduce -3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.82% 92,717 $10.1M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.79% 380,279 $9.7M Reduce -7.8%
SCHB Schwab US Broad Market ETF 0.71% 300,491 $8.7M Reduce -12.6%
AAPL Apple Inc. 0.63% 26,846 $7.8M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.62% 127,189 $7.6M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.61% 10,986 $7.5M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.59% 85,433 $7.3M Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.56% 248,778 $6.9M Reduce -5.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.46% 59,090 $5.6M Reduce -13.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 151,894 $5.5M Reduce -2.9%
DFSU Dimensional US Sus CORE1 ETF 0.43% 114,373 $5.3M Reduce -10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 17,588 $4.3M Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.29% 77,144 $3.6M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 68,689 $3.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.28% 9,237 $3.5M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.28% 44,031 $3.4M Reduce -11.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.27% 62,370 $3.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 14,464 $3.2M Reduce -16.7%
MSFT Microsoft Corp. 0.25% 8,291 $3.1M Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.25% 60,349 $3.0M Reduce -0.0%
DFSI Dimensional Int Sus COR1 ETF 0.22% 60,831 $2.7M Reduce -12.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 49,663 $2.5M Reduce -3.4%
GEV GE Vernova Inc. 0.20% 2,069 $2.4M Add +1.7%
AMZN Amazon.com Inc. 0.20% 10,082 $2.4M Add +1.2%
IWC iShares Micro-Cap ETF 0.19% 11,547 $2.3M Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 7,343 $2.2M Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.18% 28,901 $2.2M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.17% 25,131 $2.1M Reduce -0.0%
DFAU Dimensional US Core Equity M 0.16% 38,438 $2.0M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.16% 5,475 $2.0M Add +0.3%
LMT Lockheed Martin Corp. 0.15% 3,695 $1.9M Add +80.2%
TSLA Tesla Inc. 0.14% 4,156 $1.7M Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 34,144 $1.6M Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.13% 16,371 $1.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 17,826 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.12% 7,184 $1.5M No change
NVDA Nvidia Corp. 0.12% 7,234 $1.4M Add +8.9%
SUB iShares Short-Term National 0.12% 13,298 $1.4M Reduce -0.0%
RTX RTX Corp. 0.11% 7,424 $1.4M Reduce -0.0%
DVY iShares Select Dividend ETF 0.11% 8,969 $1.4M No change
IWF iShares Russell 1000 Growth 0.11% 11,276 $1.4M No change
IVV iShares Core S&P 500 ETF 0.11% 1,817 $1.4M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 42,750 $1.3M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.09% 21,572 $1.1M Reduce -3.5%
NYF iShares New York Muni Bond E 0.09% 20,703 $1.1M Add +41.3%
QQQM Invesco Nasdaq 100 ETF 0.09% 3,636 $1.1M Reduce -3.3%
JNJ Johnson & Johnson 0.09% 4,247 $1.1M Add +0.8%
AGG iShares Core U.S. Aggregate 0.09% 10,799 $1.1M Reduce -2.2%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 21,269 $1.0M Reduce -11.9%
SCHH Schwab US REIT ETF 0.08% 43,791 $1.0M Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.08% 8,782 $1.0M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.08% 7,699 $1.0M Add +1.4%
META Meta Platforms Inc. Class A 0.08% 1,788 $1.0M Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.08% 6,039 $954K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 17,138 $898K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.07% 3,658 $887K No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,179 $869K Add +3.1%
XOM Exxon Mobil Corp. 0.07% 6,148 $841K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,518 $832K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.07% 2,755 $828K Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC 0.07% 5,204 $803K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,901 $771K Reduce -1.9%
MUB iShares National Muni Bond E 0.06% 7,022 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
VGSH Vanguard Short-Term Treasury 0.06% 12,691 $739K Add +6.2%
GOOG Alphabet Inc. Class C 0.06% 2,075 $733K Add +2.2%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 7,062 $715K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,000 $688K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,858 $679K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,566 $675K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,312 $650K Add +0.3%
SENEA Seneca Foods Corp. Class A 0.05% 3,530 $614K No change
EAGG iShares ESG Aware US Aggrega 0.05% 12,822 $608K Add +5.0%
JPM JPMorgan Chase & Co. 0.05% 1,723 $564K Reduce -9.0%
AXP American Express Co. 0.04% 1,627 $550K Add +0.7%
NEE Nextera Energy Inc. 0.04% 6,112 $536K Add +0.4%
SCHR Schwab Intermediate-Term US 0.04% 21,510 $530K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.04% 17,865 $526K Reduce -1.6%
QNT Quantinuum Inc. Class A 0.04% 6,411 $524K New
NET Cloudflare Inc. Class A 0.04% 2,112 $518K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.04% 3,103 $511K No change
STX Seagate Technology Holdings 0.04% 521 $503K Add +1.0%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 4,261 $500K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,575 $482K No change
CAT Caterpillar Inc. 0.04% 432 $460K Add +2.1%
DUHP Dimensional US High Profi Et 0.04% 10,860 $453K No change
SCHA Schwab US Small-Cap ETF 0.04% 11,959 $432K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.03% 2,873 $426K Add +16.1%
PG The Procter & Gamble Co. 0.03% 2,893 $424K Reduce -0.4%
GLW Corning Inc. 0.03% 1,619 $414K Add +1.3%
MU Micron Technology Inc. 0.03% 354 $409K New
LLY Eli Lilly & Co. 0.03% 340 $408K Add +3.7%
CSCO Cisco Systems Inc. 0.03% 3,439 $404K Add +2.7%
VDE Vanguard Energy ETF 0.03% 2,535 $381K Add +3.5%
EFA iShares MSCI Eafe ETF 0.03% 3,593 $373K Reduce -15.6%
IVW iShares S&P 500 Growth ETF 0.03% 2,703 $372K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 767 $366K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 701 $366K No change
MCD McDonald's Corp. 0.03% 1,353 $366K Add +0.9%
PANW Palo Alto Networks Inc. 0.03% 1,063 $363K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,293 $349K No change
SYK Stryker Corp. 0.03% 1,074 $338K Add +0.5%
VGIT Vanguard Intermediate-Term T 0.03% 5,499 $324K Add +1.4%
DWM Wisdomtree International Equ 0.03% 4,416 $323K Reduce -3.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,026 $311K No change
LOW Lowe's Cos Inc. 0.02% 1,354 $299K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.02% 2,013 $295K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,332 $292K No change
XLF SS Financial Select Sector 0.02% 5,292 $284K No change
XLV SS Health Care Select Sector 0.02% 1,754 $278K No change
VZ Verizon Communications Inc. 0.02% 6,265 $265K Reduce -44.5%
COST Costco Wholesale Corp. 0.02% 281 $263K No change
DFSV Dimensional US Small Cap Val 0.02% 6,747 $262K No change
MRK Merck & Co. Inc. 0.02% 2,002 $257K Add +3.1%
DUK Duke Energy Corp. 0.02% 2,024 $256K Add +0.3%
SCHV Schwab US Large-Cap Value 0.02% 7,296 $254K Reduce -48.3%
SO The Southern Co. 0.02% 2,632 $252K Add +1.0%
GLD SPDR Gold Shares 0.02% 683 $252K No change
DEM Wisdomtree Emerging Markets 0.02% 4,446 $239K Reduce -1.3%
PVAL Putnam Focused LRG Cap Value 0.02% 4,552 $232K Add +3.3%
HON Honeywell International Inc. 0.02% 1,019 $228K Add +0.9%
PEP Pepsico Inc. 0.02% 1,683 $228K Add +2.0%
HONA Honeywell Aerospace Inc. 0.02% 1,017 $225K Add +0.7%
ESGE iShares Inc. iShares ESG Awar 0.02% 3,965 $217K New
CBU Community Financial System I 0.02% 3,180 $213K New
AMAT Applied Materials Inc. 0.02% 294 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,581 $208K New
MO Altria Group Inc. 0.02% 2,831 $204K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 1,767 $202K New
PM Philip Morris International 0.02% 1,113 $201K New

Portfolio Sells Q1 2026 → Q2 2026
SPAB SS SPDR P Agg Bond ETF Reduce -7.8% 0.79% −0.16
SCHC Schwab Intl Small-Cap Equity Reduce -2.3% 1.17% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -13.9% 0.46% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -11.0% 0.28% −0.07
SCHB Schwab US Broad Market ETF Reduce -12.6% 0.71% −0.07
USRT iShares Core US REIT ETF Reduce -5.0% 1.47% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.7% 0.26% −0.05
T AT&T Inc. Sold out 0.00% −0.04
DFSI Dimensional Int Sus COR1 ETF Reduce -12.0% 0.22% −0.04
DFSU Dimensional US Sus CORE1 ETF Reduce -10.7% 0.43% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -0.6% 0.29% −0.03
VEA Vanguard Ftse Developed ETF Reduce -3.2% 1.05% −0.03
VZ Verizon Communications Inc. Reduce -44.5% 0.02% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -3.5% 0.07% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.0% 0.25% −0.03
SCHF Schwab Intl Equity ETF Reduce -5.5% 0.56% −0.03
VBIL Vanguard 0-3M T-Bill ETF Reduce -1.5% 0.18% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.5% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -9.1% 0.08% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.0% 0.17% −0.02
SCHV Schwab US Large-Cap Value Reduce -48.3% 0.02% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.9% 0.45% −0.02
RTX RTX Corp. Reduce -0.0% 0.11% −0.01
SUB iShares Short-Term National Reduce -0.0% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.09% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.3% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.62% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.7% 0.07% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.4% 0.20% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -11.9% 0.08% −0.01
AAPL Apple Inc. Reduce -4.0% 0.63% −0.01
EFA iShares MSCI Eafe ETF Reduce -15.6% 0.03% −0.01
SCHH Schwab US REIT ETF Reduce -7.0% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.35% −0.00
JPM JPMorgan Chase & Co. Reduce -9.0% 0.05% −0.00
SPEM State Street SP PTF Em ETF Reduce -3.5% 0.09% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 0.07% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.9% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.03% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.13% −0.00
DWM Wisdomtree International Equ Reduce -3.2% 0.03% −0.00
DEM Wisdomtree Emerging Markets Reduce -1.3% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.07% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.04% +0.00
VXUS Vanguard Total Intl Stock Reduce -0.0% 0.59% +0.00
DFAU Dimensional US Core Equity M Reduce -2.5% 0.16% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.11% +0.00
IWM iShares Russell 2000 ETF Reduce -1.8% 0.07% +0.00
IWC iShares Micro-Cap ETF Reduce -8.9% 0.19% +0.01

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +0.7% 13.84% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.2% 4.86% +0.45
DFEM Dimensional Emrg MRKT Core Add +4.7% 3.25% +0.33
IEMG iShares Core MSCI Emerging Add +1.0% 2.92% +0.23
VTWO Vanguard Russell 2000 ETF Add +6.1% 1.20% +0.17
DFIC Dimensional International Co. Add +7.4% 7.11% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.64% +0.07
QNT Quantinuum Inc. Class A New 0.04% +0.04
LMT Lockheed Martin Corp. Add +80.2% 0.15% +0.04
GEV GE Vernova Inc. Add +1.7% 0.20% +0.04
MU Micron Technology Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
STX Seagate Technology Holdings Add +1.0% 0.04% +0.02
NYF iShares New York Muni Bond E Add +41.3% 0.09% +0.02
IEFA iShares Core MSCI Eafe ETF Add +4.1% 5.72% +0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.16% +0.02
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
CBU Community Financial System I New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
IVOV Vanguard S&P Mid-Cap 400 Val New 0.02% +0.02
GLW Corning Inc. Add +1.3% 0.03% +0.01
NVDA Nvidia Corp. Add +8.9% 0.12% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.07% +0.01
CAT Caterpillar Inc. Add +2.1% 0.04% +0.01
CSCO Cisco Systems Inc. Add +2.7% 0.03% +0.01
AMZN Amazon.com Inc. Add +1.2% 0.20% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.18% +0.01
GOOG Alphabet Inc. Class C Add +2.2% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +16.1% 0.03% +0.01
ESGV Vanguard ESG US Stock ETF Add +1.4% 0.08% +0.01
LLY Eli Lilly & Co. Add +3.7% 0.03% +0.01
TSLA Tesla Inc. Add +0.8% 0.14% +0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.04% +0.00
NET Cloudflare Inc. Class A Add +0.1% 0.04% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.05% +0.00
AXP American Express Co. Add +0.7% 0.04% +0.00
PVAL Putnam Focused LRG Cap Value Add +3.3% 0.02% +0.00
MRK Merck & Co. Inc. Add +3.1% 0.02% −0.00
HONA Honeywell Aerospace Inc. Add +0.7% 0.02% −0.00
SO The Southern Co. Add +1.0% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Add +1.4% 0.03% −0.00
EAGG iShares ESG Aware US Aggrega Add +5.0% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.08% −0.00
DUK Duke Energy Corp. Add +0.3% 0.02% −0.00
VGSH Vanguard Short-Term Treasury Add +6.2% 0.06% −0.00
SYK Stryker Corp. Add +0.5% 0.03% −0.00
LOW Lowe's Cos Inc. Add +0.4% 0.02% −0.00

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