Rockbridge Investment Management, LCC 13F Holdings · Q2 2026
Rockbridge Investment Management, LCC reported 146 securities worth $1.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHZ (19.57%), DFAC (13.84%), DFIC (7.11%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $241.0M | 19.57% | 10.4M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $170.4M | 13.84% | 3.8M | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $87.6M | 7.11% | 2.3M | Added |
| 4 | SPTM | SPDR SERIES TRUST | $82.1M | 6.67% | 904,261 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $77.6M | 6.31% | 982,481 | Added |
| 6 | IEFA | ISHARES TR | $70.4M | 5.72% | 729,313 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $65.1M | 5.29% | 887,365 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $59.9M | 4.86% | 681,500 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $40.0M | 3.25% | 985,390 | Added |
| 10 | IEMG | ISHARES INC | $35.9M | 2.92% | 433,410 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $20.2M | 1.64% | 27,080 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $19.7M | 1.60% | 53,273 | Trimmed |
| 13 | USRT | ISHARES TR | $18.1M | 1.47% | 272,169 | Trimmed |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $14.8M | 1.20% | 121,911 | Added |
| 15 | SCHC | SCHWAB STRATEGIC TR | $14.4M | 1.17% | 298,760 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 1.05% | 180,917 | Trimmed |
| 17 | SLYV | SPDR SERIES TRUST | $10.1M | 0.82% | 92,717 | Trimmed |
| 18 | SPAB | SPDR SERIES TRUST | $9.7M | 0.79% | 380,279 | Trimmed |
| 19 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 0.71% | 300,491 | Trimmed |
| 20 | AAPL | APPLE INC | $7.8M | 0.63% | 26,846 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.62% | 127,189 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $7.5M | 0.61% | 10,986 | Trimmed |
| 23 | VXUS | VANGUARD STAR FDS | $7.3M | 0.59% | 85,433 | Trimmed |
| 24 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 0.56% | 248,778 | Trimmed |
| 25 | MDYV | SPDR SERIES TRUST | $5.6M | 0.46% | 59,090 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR