RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M

This Quarter Return

+0.04%

1 Year Return

+4.32%

3 Year Return

+6.74%

5 Year Return

+50.41%

10 Year Return

–

AUM

$845M

AUM Growth

+$64.7M (+8%)

Cap. Flow

+$66.9M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

72.23%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$30.2M
2	Schwab US Aggregate Bond ETF SCHZ	$14.7M
3	Dimensional International Core Equity 2 ETF DFIC	$14.5M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$5.43M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.12M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.09M
2	Schwab International Small-Cap Equity ETF SCHC	$1.41M
3	iShares National Muni Bond ETF MUB	$627K
4	Invesco S&P 500 Equal Weight ETF RSP	$379K
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$377K

Sector Composition

1	Technology	1.48%
2	Consumer Discretionary	0.44%
3	Communication Services	0.33%
4	Industrials	0.3%
5	Healthcare	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Procter & Gamble PG $371B	$566K	0.07%	3,322 -488	-13%	-$83.2K
77	77 Schwab US Large- Cap ETF SCHX $57.8B	$563K	0.07%	25,513 -560	-2%	-$12.4K
78	78 NVIDIA NVDA $4.23T	$557K	0.07%	5,143 -53	-1%	-$5.74K
79	79 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$547K	0.06%	4,566 -93	-2%	-$11.1K
80	80 GE Aerospace GE $288B	$546K	0.06%	2,728 -158	-5%	-$31.6K
81	81 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$530K	0.06%	21,312 +40	+0.2%	+$994
82	82 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$515K	0.06%	3,014 +28	+0.9%	+$4.79K
83	83 Vanguard Mid-Cap Value ETF VOE $18.5B	$508K	0.06%	3,166 -497	-14%	-$79.8K
84	84 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$489K	0.06%	14,512 +157	+1%	+$5.29K
85	85 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$476K	0.06%	10,027 +73	+0.7%	+$3.47K
86	86 Vanguard Small-Cap Growth ETF VBK $19.7B	$474K	0.06%	1,883 -15	-0.8%	-$3.78K
87	87 IBM IBM $242B	$468K	0.06%	1,882 +59	+3%	+$14.7K
88	88 Invesco QQQ Trust QQQ $359B	$465K	0.06%	991 +46	+5%	+$21.6K
89	89 Vanguard Mid-Cap Growth ETF VOT $17.8B	$463K	0.05%	1,891 -588	-24%	-$144K
90	90 NextEra Energy, Inc. NEE $148B	$442K	0.05%	6,230 -380	-6%	-$26.9K
91	91 American Express AXP $217B	$435K	0.05%	1,615 +25	+2%	+$6.73K
92	92 Honeywell HON $142B	$428K	0.05%	2,020 +1	+0.1%	+$212
93	93 Vanguard Large-Cap ETF VV $43.7B	$421K	0.05%	1,639 -17	-1%	-$4.37K
94	94 Schwab US Large-Cap Value ETF SCHV $13B	$399K	0.05%	15,029 +455	+3%	+$12.1K
95	95 Stryker SYK $154B	$398K	0.05%	1,069	–	–
96	96 iShares Russell Mid-Cap Value ETF IWS $13.8B	$391K	0.05%	3,101 -1,530	-33%	-$193K
97	97 Lowe's Companies LOW $127B	$390K	0.05%	1,674 +8	+0.5%	+$1.87K
98	98 Alphabet (Google) Class C GOOG $2.35T	$390K	0.05%	2,497 -103	-4%	-$16.1K
99	99 Dimensional US High Profitability ETF DUHP $9.01B	$360K	0.04%	10,860	–	–
100	100 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$358K	0.04%	4,269 -38	-0.9%	-$3.19K