Rockbridge Investment Management, LCC
147 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 10.42M | $241.0M | $233.5M | 19.05% | +726.7K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 3.84M | $170.4M | $171.9M | 14.02% | +27.2K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.35M | $87.6M | $90.5M | 7.38% | +162.6K | 2026-06-30 |
| 4 | SPTM | SPDR SERIES TRUST | 904.3K | $82.1M | $82.9M | 6.77% | -29,580 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 982.5K | $77.6M | $76.3M | 6.22% | +42.0K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 729.3K | $70.4M | $71.7M | 5.85% | +28.5K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 887.4K | $65.1M | $63.1M | 5.15% | +59.3K | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 681.5K | $59.9M | $60.6M | 4.94% | +39.8K | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 985.4K | $40.0M | $38.8M | 3.17% | +44.1K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 433.4K | $35.9M | $34.7M | 2.83% | +4.2K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 27.1K | $20.2M | $20.5M | 1.67% | +124 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 53.3K | $19.7M | $19.9M | 1.62% | -482 | 2026-06-30 |
| 13 | USRT | ISHARES TR | 272.2K | $18.1M | $17.3M | 1.41% | -14,298 | 2026-06-30 |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | 121.9K | $14.8M | $14.1M | 1.15% | +7.0K | 2026-06-30 |
| 15 | SCHC | SCHWAB STRATEGIC TR | 298.8K | $14.4M | $14.9M | 1.22% | -7,058 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 180.9K | $12.9M | $12.9M | 1.06% | -6,067 | 2026-06-30 |
| 17 | SLYV | SPDR SERIES TRUST | 92.7K | $10.1M | $9.9M | 0.81% | -1,665 | 2026-06-30 |
| 18 | SPAB | SPDR SERIES TRUST | 380.3K | $9.7M | $9.4M | 0.77% | -32,276 | 2026-06-30 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 300.5K | $8.7M | $8.8M | 0.72% | -43,151 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 26.8K | $7.8M | $8.9M | 0.73% | -1,115 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 127.2K | $7.6M | $7.5M | 0.61% | -2,130 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 11.0K | $7.5M | $7.6M | 0.62% | -56 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 85.4K | $7.3M | $7.3M | 0.60% | -18 | 2026-06-30 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 248.8K | $6.9M | $6.9M | 0.56% | -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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