Rockbridge Investment Management, LCC
147 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 10.42M | $241.0M | $234.8M | 19.30% | +726.7K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 3.84M | $170.4M | $172.4M | 14.17% | +27.2K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 2.35M | $87.6M | $88.0M | 7.24% | +162.6K | 2026-06-30 |
| 4 | SPTM | Spdr Series Trust | 904.3K | $82.1M | $82.7M | 6.80% | -29,580 | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 982.5K | $77.6M | $76.5M | 6.29% | +42.0K | 2026-06-30 |
| 6 | IEFA | iShares TR | 729.3K | $70.4M | $70.2M | 5.77% | +28.5K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 887.4K | $65.1M | $63.5M | 5.22% | +59.3K | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 681.5K | $59.9M | $60.6M | 4.98% | +39.8K | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 985.4K | $40.0M | $35.9M | 2.95% | +44.1K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 433.4K | $35.9M | $32.2M | 2.65% | +4.2K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 27.1K | $20.2M | $20.5M | 1.68% | +124 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 53.3K | $19.7M | $19.8M | 1.63% | -482 | 2026-06-30 |
| 13 | USRT | iShares TR | 272.2K | $18.1M | $17.4M | 1.43% | -14,298 | 2026-06-30 |
| 14 | VTWO | Vanguard Scottsdale Fds | 121.9K | $14.8M | $13.8M | 1.13% | +7.0K | 2026-06-30 |
| 15 | SCHC | Schwab Strategic TR | 298.8K | $14.4M | $14.3M | 1.18% | -7,058 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 180.9K | $12.9M | $12.6M | 1.03% | -6,067 | 2026-06-30 |
| 17 | SLYV | Spdr Series Trust | 92.7K | $10.1M | $9.8M | 0.81% | -1,665 | 2026-06-30 |
| 18 | SPAB | Spdr Series Trust | 380.3K | $9.7M | $9.4M | 0.78% | -32,276 | 2026-06-30 |
| 19 | SCHB | Schwab Strategic TR | 300.5K | $8.7M | $8.7M | 0.72% | -43,151 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 26.8K | $7.8M | $9.3M | 0.76% | -1,115 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 127.2K | $7.6M | $7.1M | 0.58% | -2,130 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 11.0K | $7.5M | $7.6M | 0.63% | -56 | 2026-06-30 |
| 23 | VXUS | Vanguard Star Fds | 85.4K | $7.3M | $7.0M | 0.58% | -18 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 248.8K | $6.9M | $6.7M | 0.55% | -14,604 | 2026-06-30 |
| 25 | MDYV | Spdr Series Trust | 59.1K | $5.6M | $5.5M | 0.45% | -9,559 | 2026-06-30 |
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