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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
+0.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68M
Cap. Flow %
8.05%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.28M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$394K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160M 18.93%
6,905,121
+634,923
+10% +$14.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$101M 12.01%
3,075,888
+915,289
+42% +$31.8M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$66.2M 7.84%
973,696
-30,681
-3% -$2.2M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$57.9M 6.85%
787,880
+20,619
+3% +$1.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.8M 6.84%
732,351
+24,993
+4% +$1.96M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$56.3M 6.67%
2,028,577
+521,195
+35% +$14.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.7M 5.18%
578,220
+13,210
+2% +$988K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$24.5M 2.89%
371,949
+47,425
+15% +$3.28M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$22.7M 2.68%
857,351
+205,097
+31% +$5.45M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.8M 2.35%
72,115
-1,368
-2% -$397K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.7M 2.22%
347,337
+10,655
+3% +$574K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.66B
$16M 1.89%
277,738
+2,623
+1% +$152K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.1M 1.78%
26,949
-232
-0.9% -$136K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.7M 1.5%
353,626
-39,368
-10% -$1.41M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11M 1.3%
431,365
+8,445
+2% +$213K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.2M 1.09%
180,925
-2,072
-1% -$105K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.59M 1.02%
109,541
-3,282
-3% -$278K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$7.78M 0.92%
361,473
-3,396
-0.9% -$77.3K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.17M 0.85%
93,046
-4,894
-5% -$394K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.15M 0.73%
135,913
-342
-0.3% -$15.4K
AAPL icon
21
Apple
AAPL
$4.54T
$6M 0.71%
27,011
-782
-3% -$181K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.8B
$5.77M 0.68%
291,864
-5,259
-2% -$103K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$5.39M 0.64%
10,489
-23
-0.2% -$12.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.01M 0.59%
181,872
-9,866
-5% -$270K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.73M 0.56%
58,648
+9,437
+19% +$828K
1
2 3 4 5

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Rockbridge Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockbridge Investment Management held 137 positions worth $845M, up 8.3% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rockbridge Investment Management deployed $68M of net new capital in Q1 2025, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.2M trimmed.

  • Rockbridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $31.8M increase.
  • Rockbridge Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.2M.
  • Rockbridge Investment Management fully exited Abbott in Q1 2025, selling an estimated $241K.
  • Rockbridge Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q1 2025.
  • Rockbridge Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Rockbridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $845M.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.