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
101	101 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$352K	0.04%	5,933 -235	-4%	-$14K
102	102 McDonald's MCD $213B	$332K	0.04%	1,063 +254	+31%	+$79.3K
103	103 Seneca Foods Class A SENEA $700M	$314K	0.04%	3,530	–	–
104	104 Health Care Select Sector SPDR Fund XLV $33.7B	$312K	0.04%	2,138 +337	+19%	+$49.2K
105	105 SPDR S&P Dividend ETF SDY $20.5B	$311K	0.04%	2,292 +1	+0%	+$136
106	106 WisdomTree International Equity Fund DWM $586M	$308K	0.04%	5,303 -99	-2%	-$5.76K
107	107 Schwab U.S Small- Cap ETF SCHA $17.9B	$304K	0.04%	12,996 -1,750	-12%	-$41K
108	108 PepsiCo PEP $196B	$303K	0.04%	2,017 -357	-15%	-$53.5K
109	109 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$294K	0.03%	700	–	–
110	110 Lockheed Martin LMT $98.3B	$287K	0.03%	+643	New	+$287K
111	111 Schwab Short-Term US Treasury ETF SCHO $10.9B	$277K	0.03%	11,365 -1,995	-15%	-$48.6K
112	112 Netflix NFLX $502B	$275K	0.03%	295	–	–
113	113 Eli Lilly LLY $730B	$270K	0.03%	327 +30	+10%	+$24.8K
114	114 Costco COST $415B	$268K	0.03%	283 +17	+6%	+$16.1K
115	115 Financial Select Sector SPDR Fund XLF $52.5B	$264K	0.03%	5,297 -296	-5%	-$14.7K
116	116 Verizon VZ $182B	$262K	0.03%	5,782 -59	-1%	-$2.68K
117	117 iShares S&P 500 Growth ETF IVW $62.6B	$256K	0.03%	2,760 +106	+4%	+$9.84K
118	118 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$255K	0.03%	2,170 +96	+5%	+$11.3K
119	119 Palo Alto Networks PANW $136B	$239K	0.03%	1,400 -90	-6%	-$15.4K
120	120 Chevron CVX $315B	$232K	0.03%	+1,387	New	+$232K
121	121 GE Vernova GEV $175B	$228K	0.03%	746 -25	-3%	-$7.63K
122	122 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$225K	0.03%	3,411 -71	-2%	-$4.69K
123	123 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$222K	0.03%	5,286 -77	-1%	-$3.24K
124	124 Aflac AFL $55.9B	$221K	0.03%	1,989	–	–
125	125 Cisco CSCO $272B	$221K	0.03%	3,582 +21	+0.6%	+$1.3K