Rockbridge Investment Management, Lcc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
+3.5% QoQ · +31.7% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $225.1M | 9.7M |
| Dimensional Etf Trust | DFAC | Shares | $148.2M | 3.8M |
| Dimensional Etf Trust | DFIC | Shares | $77.7M | 2.2M |
| Vanguard Scottsdale Fds | VCSH | Shares | $74.6M | 940K |
| Spdr Series Trust | SPTM | Shares | $73.8M | 934K |
| Ishares Tr | IEFA | Shares | $63.4M | 701K |
| Vanguard Bd Index Fds | BND | Shares | $61.0M | 828K |
| Spdr Series Trust | SPYM | Shares | $49.1M | 642K |
| Dimensional Etf Trust | DFEM | Shares | $32.5M | 941K |
| Ishares Inc | IEMG | Shares | $29.9M | 429K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.5M | 27K |
| Vanguard Index Fds | VTI | Shares | $17.2M | 54K |
| Ishares Tr | USRT | Shares | $17.0M | 286K |
| Schwab Strategic Tr | SCHC | Shares | $14.3M | 306K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.0M | 187K |
| Vanguard Scottsdale Fds | VTWO | Shares | $11.5M | 115K |
| Spdr Series Trust | SPAB | Shares | $10.6M | 413K |
| Spdr Series Trust | SLYV | Shares | $8.9M | 94K |
| Schwab Strategic Tr | SCHB | Shares | $8.6M | 344K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.0M | 129K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Vanguard Star Fds | VXUS | Shares | $6.6M | 85K |
| Schwab Strategic Tr | SCHF | Shares | $6.5M | 263K |
| Spdr Series Trust | MDYV | Shares | $5.8M | 69K |
| Dimensional Etf Trust | DFSU | Shares | $5.3M | 128K |
| Schwab Strategic Tr | SCHE | Shares | $5.2M | 156K |
| Vanguard Index Fds | VBR | Shares | $3.9M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $3.9M | 49K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.6M | 78K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.4M | 69K |
| Vanguard Index Fds | VTV | Shares | $3.4M | 17K |
| Profesionally Managed Portfo | AKRE | Shares | $3.3M | 62K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Ishares Tr | SLQD | Shares | $3.0M | 60K |
| Dimensional Etf Trust | DFSI | Shares | $2.9M | 69K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $2.3M | 51K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.2M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.1M | 25K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Tr | IWC | Shares | $2.0M | 13K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Dimensional Etf Trust | DFAU | Shares | $1.8M | 39K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Ishares Tr | ISTB | Shares | $1.7M | 35K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 16K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr | SUB | Shares | $1.4M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Ishares Tr | DVY | Shares | $1.4M | 9K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Spdr Series Trust | SPSB | Shares | $1.3M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFSE | Shares | $1.0M | 24K |
| Schwab Strategic Tr | SCHH | Shares | $1.0M | 47K |
| Ishares Tr | IGSB | Shares | $907K | 17K |
| Vanguard Whitehall Fds | VYM | Shares | $894K | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $893K | 4K |
| Vanguard World Fd | ESGV | Shares | $852K | 8K |
| Ishares Tr | IWD | Shares | $782K | 4K |
| Ishares Tr | NYF | Shares | $778K | 15K |
| Vanguard Intl Equity Index F | VSS | Shares | $765K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $759K | 4K |
| Ishares Tr | MUB | Shares | $745K | 7K |
| Vanguard Index Fds | VOE | Shares | $733K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Wellington Fd | VTES | Shares | $714K | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $700K | 12K |
| Ishares Tr | IWM | Shares | $696K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $661K | 1K |
| Ishares Tr | IJJ | Shares | $605K | 5K |
| Vanguard Index Fds | VV | Shares | $598K | 2K |
| Alphabet Inc | GOOG | Shares | $583K | 2K |
| Ishares Tr | EAGG | Shares | $581K | 12K |
| Verizon Communications Inc | VZ | Shares | $566K | 11K |
| Nextera Energy Inc | NEE | Shares | $566K | 6K |
| Vanguard Index Fds | VBK | Shares | $562K | 2K |
| International Business Machs | IBM | Shares | $559K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $557K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $534K | 21K |
| Seneca Foods Corp New | SENEA | Shares | $533K | 4K |
| American Express Co | AXP | Shares | $489K | 2K |
| At&T Inc | T | Shares | $485K | 17K |
| Schwab Strategic Tr | SCHX | Shares | $466K | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $457K | 2K |
| Ishares Tr | IWS | Shares | $452K | 3K |
| Cloudflare Inc | NET | Shares | $435K | 2K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $434K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.