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Rockbridge Investment Management Portfolio holdings
AUM
$1.25B
Turnover
6.67%
1-Year Est. Return
8.34%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+8.34%
3 Year Est. Return
+43%
5 Year Est. Return
+28.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$17.6M
(+1.4%)
Cap. Flow
+$34M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
150
New
4
Increased
61
Reduced
53
Closed
6
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.95M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 5 |
Palantir
PLTR
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$805K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$608K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$427K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.91% |
| 3 | Industrials | 0.69% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $244M | 19.51% |
11,025,677
+605,419
| +6% | +$13.7M |
2020 Q2
25 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $172M | 13.78% |
3,871,517
+30,237
| +0.8% | +$1.36M |
2021 Q4
19 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $89.5M | 7.17% |
2,380,909
+31,096
| +1% | +$1.19M |
2022 Q1
18 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $81.8M | 6.55% |
1,058,451
+75,970
| +8% | +$5.95M |
2020 Q2
25 quarters
|
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $81M | 6.49% |
880,456
-23,805
| -3% | -$2.19M |
2020 Q2
25 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $73.4M | 5.87% |
757,372
+28,059
| +4% | +$2.77M |
2020 Q2
25 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $65.9M | 5.28% |
734,621
+53,121
| +8% | +$4.75M |
2024 Q3
8 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $64.4M | 5.15% |
917,582
+30,217
| +3% | +$2.18M |
2020 Q2
25 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $39.4M | 3.15% |
991,309
+5,919
| +0.6% | +$234K |
2022 Q2
17 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $36M | 2.88% |
443,528
+10,118
| +2% | +$814K |
2020 Q2
25 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $20.5M | 1.64% |
26,877
-203
| -0.7% | -$154K |
2020 Q2
25 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $19.9M | 1.59% |
53,070
-203
| -0.4% | -$76.1K |
2020 Q2
25 quarters
|
|
13
iShares Core US REIT ETF
USRT
$4.27B
| $17.1M | 1.37% |
276,908
+4,739
| +2% | +$314K |
2020 Q2
25 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $14.5M | 1.16% |
128,794
+6,883
| +6% | +$817K |
2024 Q3
8 quarters
|
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $14.4M | 1.16% |
290,190
-8,570
| -3% | -$427K |
2020 Q2
25 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 1.02% |
180,029
-888
| -0.5% | -$63.7K |
2020 Q2
25 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $9.19M | 0.74% |
89,997
-2,720
| -3% | -$295K |
2020 Q2
25 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $9.06M | 0.73% |
371,744
-8,535
| -2% | -$214K |
2020 Q2
25 quarters
|
|
19
Apple
AAPL
$5.18T
| $8.96M | 0.72% |
26,908
+62
| +0.2% | +$19.9K |
2020 Q2
25 quarters
|
|
|
20
Schwab US Broad Market ETF
SCHB
$44.2B
| $8M | 0.64% |
273,052
-27,439
| -9% | -$805K |
2020 Q2
25 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.69M | 0.62% |
10,967
-19
| -0.2% | -$13.3K |
2020 Q2
25 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.46M | 0.6% |
125,862
-1,327
| -1% | -$79.2K |
2020 Q2
25 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $7.31M | 0.59% |
86,056
+623
| +0.7% | +$53.6K |
2020 Q2
25 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.5B
| $6.67M | 0.53% |
242,892
-5,886
| -2% | -$164K |
2020 Q2
25 quarters
|
|
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $5.64M | 0.45% |
119,617
+5,244
| +5% | +$250K |
2023 Q1
14 quarters
|
|
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Rockbridge Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Rockbridge Investment Management held 150 positions worth $1.25B, up 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Rockbridge Investment Management's Q3 2026 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,118 shares worth $255K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Rockbridge Investment Management's largest Q3 2026 buy was iShares S&P 500 Value ETF: 1,118 shares worth $255K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2026, an estimated $13.7M increase.
- Rockbridge Investment Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.19M.
- Rockbridge Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2026, selling an estimated $608K.
- Rockbridge Investment Management's ten largest holdings make up 76% of its $1.25B portfolio in Q3 2026.
- Rockbridge Investment Management opened 4 new positions and closed 6 in Q3 2026.
- Rockbridge Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.25B.
Based on Rockbridge Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.