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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
226
Dimensional US Small Cap Value ETF
DFSV
$8.38B
– –
-6,902
Closed -$156K
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-1,474
Closed -$46.6K
DG icon
228
Dollar General
DG
$26.5B
– –
-200
Closed -$49.1K
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-3,600
Closed -$161K
DHR icon
230
Danaher
DHR
$146B
– –
-527
Closed -$118K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-622
Closed -$191K
DIS icon
232
Walt Disney
DIS
$179B
– –
-1,731
Closed -$163K
DISV icon
233
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-4,258
Closed -$89.6K
DK icon
234
Delek US
DK
$3.92B
– –
-300
Closed -$7.75K
DKNG icon
235
DraftKings
DKNG
$12.6B
– –
-11
Closed -$129
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-624
Closed -$36.9K
DLR icon
237
Digital Realty Trust
DLR
$70.6B
– –
-200
Closed -$26K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,522
Closed -$206K
DLTR icon
239
Dollar Tree
DLTR
$24.6B
– –
-35
Closed -$5.46K
DOCU
240
DocuSign
DOCU
$11.3B
– –
-10
Closed -$574
DOL icon
241
WisdomTree True Developed International Fund
DOL
$843M
– –
-1,032
Closed -$43.2K
DOW icon
242
Dow Inc
DOW
$22.6B
– –
-2,318
Closed -$120K
DUK icon
243
Duke Energy
DUK
$96.1B
– –
-778
Closed -$83.4K
DVA icon
244
DaVita
DVA
$11.4B
– –
-80
Closed -$6.4K
DVN icon
245
Devon Energy
DVN
$49.9B
– –
-100
Closed -$5.51K
DXC icon
246
DXC Technology
DXC
$1.73B
– –
-33
Closed -$1K
EA
247
DELISTED
Electronic Arts
EA
– –
-42
Closed -$5.11K
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-2,693
Closed -$132K
ECL icon
249
Ecolab
ECL
$79.8B
– –
-69
Closed -$10.6K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-878
Closed -$35.2K
8 9
10
11 12

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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.