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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.4M 0.53%
127,089
+59,305
+87% +$2.43M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.95M 0.49%
23,712
-345
-1% -$70.5K
MSFT icon
28
Microsoft
MSFT
$3.76T
$4.29M 0.42%
8,285
+6
+0.1% +$3.06K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.25M 0.42%
53,853
+570
+1% +$44.8K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.64M 0.36%
77,548
+12
+0% +$557
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.42M 0.34%
68,328
+3,490
+5% +$172K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.11M 0.31%
61,116
-872
-1% -$44.1K
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.82M 0.28%
68,853
+26,965
+64% +$1.08M
GE icon
34
GE Aerospace
GE
$380B
$2.78M 0.27%
9,235
-50
-0.5% -$13.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 0.27%
14,733
+328
+2% +$59.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$2.61M 0.26%
35,464
+4,889
+16% +$347K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.29M 0.23%
53,535
-898
-2% -$37.2K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.22M 0.22%
26,408
-446
-2% -$37.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$2.2M 0.22%
3,284
-55
-2% -$35.4K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.49B
$2.15M 0.21%
14,444
+23
+0.2% +$3.19K
AMZN icon
41
Amazon
AMZN
$3T
$1.98M 0.2%
8,999
-3
-0% -$679
TSLA icon
42
Tesla
TSLA
$1.31T
$1.97M 0.19%
4,429
-179
-4% -$62.1K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.96M 0.19%
40,091
+396
+1% +$19.3K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.93M 0.19%
7,580
-12
-0.2% -$2.98K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.81M 0.18%
39,450
-529
-1% -$23.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.16%
17,637
-1,428
-7% -$130K
PLTR icon
47
Palantir
PLTR
$421B
$1.61M 0.16%
8,827
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.14%
18,042
-96
-0.5% -$7.34K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.14%
13,254
– –
GEV icon
50
GE Vernova
GEV
$264B
$1.41M 0.14%
2,294
-19
-0.8% -$11.5K
1
2
3 4 5

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Rockbridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.