Rockbridge Investment Management, LCC
138 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 9.69M | $225.1M | $220.6M | 18.49% | +735.7K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 3.81M | $148.2M | $169.7M | 14.22% | +285.3K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.19M | $77.7M | $83.3M | 6.98% | -548 | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 940.5K | $74.6M | $73.9M | 6.20% | +60.8K | 2026-03-31 |
| 5 | SPTM | SPDR SERIES TRUST | 933.8K | $73.8M | $84.7M | 7.10% | -16,494 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 700.8K | $63.4M | $68.9M | 5.77% | +30.2K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 828.1K | $61.0M | $59.8M | 5.01% | +8.4K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 641.7K | $49.1M | $56.4M | 4.73% | +100.4K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 941.3K | $32.5M | $35.5M | 2.97% | -29,768 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 429.2K | $29.9M | $33.3M | 2.79% | +12.2K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 27.0K | $17.5M | $20.1M | 1.69% | +37 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 53.8K | $17.2M | $19.8M | 1.66% | -15,555 | 2026-03-31 |
| 13 | USRT | ISHARES TR | 286.5K | $17.0M | $19.4M | 1.63% | +6.9K | 2026-03-31 |
| 14 | SCHC | SCHWAB STRATEGIC TR | 305.8K | $14.3M | $14.8M | 1.24% | -5,686 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 187.0K | $12.0M | $13.2M | 1.11% | +9.3K | 2026-03-31 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 114.9K | $11.5M | $13.5M | 1.13% | +13.4K | 2026-03-31 |
| 17 | SPAB | SPDR SERIES TRUST | 412.6K | $10.6M | $10.4M | 0.87% | -9,977 | 2026-03-31 |
| 18 | SLYV | SPDR SERIES TRUST | 94.4K | $8.9M | $10.2M | 0.86% | -2,311 | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 343.6K | $8.6M | $9.9M | 0.83% | -3,177 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 28.0K | $7.1M | $8.6M | 0.72% | -2,160 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 129.3K | $7.0M | $7.6M | 0.64% | +1.1K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 11.0K | $6.6M | $7.6M | 0.64% | +11 | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 85.5K | $6.6M | $7.2M | 0.61% | +55.6K | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 263.4K | $6.5M | $7.2M | 0.61% | -2,643 | 2026-03-31 |
| 25 | MDYV | SPDR SERIES TRUST | 68.6K | $5.8M | $6.5M | 0.55% | -3,516 | 2026-03-31 |
← Scroll →
Page 1 of 6