Institutional Manager · CIK 0001821984
Rockbridge Investment Management, LCC
Syracuse, NY · File #028-20345
Latest AUM
$1.08B
Positions
135
Top-10 Concentration
77.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $932.8M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $845.0M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $780.3M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $772.1M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $705.4M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $565.6M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $424.2M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $568.6M
- 13F HOLDINGS REPORTQ/E Mar 2024645 pos · $460.5M
- 13F HOLDINGS REPORTQ/E Mar 2024801 pos · $650.5M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $542.7M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $682.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 8,957,935 | $209.3M | 20.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,528,811 | $139.7M | 13.63% |
| 3 | SPDR SERIES TRUST | 78464A805 | 950,335 | $78.4M | 7.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,187,727 | $75.4M | 7.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 879,717 | $70.1M | 6.84% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 819,723 | $60.7M | 5.92% |
| 7 | ISHARES TR | 46432F842 | 670,600 | $60.0M | 5.85% |
| 8 | SPDR SERIES TRUST | 78464A854 | 541,279 | $43.4M | 4.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 971,057 | $32.1M | 3.13% |
| 10 | ISHARES INC | 46434G103 | 417,033 | $28.0M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908769 | 69,310 | $23.2M | 2.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 26,919 | $18.4M | 1.79% |
| 13 | ISHARES TR | 464288521 | 279,540 | $15.9M | 1.55% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 311,504 | $14.2M | 1.38% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,638 | $11.1M | 1.08% |
| 16 | SPDR SERIES TRUST | 78464A649 | 422,532 | $10.9M | 1.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 101,531 | $10.1M | 0.99% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 346,819 | $9.1M | 0.89% |
| 19 | SPDR SERIES TRUST | 78464A300 | 96,693 | $8.8M | 0.86% |
| 20 | APPLE INC | AAPL | 30,121 | $8.2M | 0.80% |