RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M

AUM

$845M

AUM Growth

+$64.7M (+8%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

8.09%

Top 10 Holdings %Top 10 Hldgs %

72.23%

Holding

137

New

5

Increased

50

Reduced

63

Closed

7

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
126	ARTY 126 iShares Future AI & Tech ETF ARTY $971M	$219K	0.03%	6,972	–	–
127	127 iShares Core S&P Small-Cap ETF IJR $78.4B	$218K	0.03%	2,080 +1	+0.1%	+$105
128	128 Cloudflare NET $62.3B	$209K	0.02%	1,854	New	+$209K
129	129 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$206K	0.02%	2,468 -165	-6%	-$13.7K
130	130 Colgate-Palmolive CL $73.1B	$202K	0.02%	2,161	New	+$202K
131	131 Abbott ABT $232B	$0	0%	0 -2,127	Closed	–
132	132 Salesforce CRM $262B	$0	0%	0 -690	Closed	–
133	133 Dimensional US Small Cap Value ETF DFSV $4.6B	$0	0%	0 -6,747	Closed	–
134	134 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -715	Closed	–
135	135 MannKind Corp MNKD $1.33B	$0	0%	0 -15,665	Closed	–
136	136 M&T Bank MTB $29.6B	$0	0%	0 -1,142	Closed	–
137	137 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -7,566	Closed	–