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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
+6.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$32.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$717K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$624K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$367K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$172M 18.39%
7,382,880
+477,759
+7% +$11M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$118M 12.64%
3,289,923
+214,035
+7% +$7.14M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$74M 7.94%
988,681
+14,985
+2% +$1.04M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$64.7M 6.94%
2,081,593
+53,016
+3% +$1.55M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.2M 6.45%
756,667
+24,316
+3% +$1.92M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$58.3M 6.25%
791,680
+3,800
+0.5% +$276K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.6M 5.43%
606,545
+28,325
+5% +$2.25M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.5M 3.27%
420,143
+48,194
+13% +$3.24M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$27M 2.9%
910,315
+52,964
+6% +$1.46M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.3M 2.39%
370,972
+23,635
+7% +$1.32M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.8M 2.34%
71,722
-393
-0.5% -$111K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 1.79%
26,954
+5
+0% +$2.86K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$15M 1.61%
264,940
-12,798
-5% -$717K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14.4M 1.54%
337,525
-16,101
-5% -$624K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.1M 1.19%
434,268
+2,903
+0.7% +$73.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 1.11%
182,324
+1,399
+0.8% +$74.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$8.56M 0.92%
359,342
-2,131
-0.6% -$46.9K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.42M 0.9%
105,561
-3,980
-4% -$302K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.01M 0.75%
88,202
-4,844
-5% -$367K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.63M 0.71%
134,133
-1,780
-1% -$82.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$6.42M 0.69%
290,335
-1,529
-0.5% -$31.8K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.38M 0.68%
73,098
+14,450
+25% +$1.18M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.29M 0.67%
11,075
+586
+6% +$308K
AAPL icon
24
Apple
AAPL
$4.54T
$5.64M 0.61%
27,507
+496
+2% +$100K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.38M 0.58%
178,588
-3,284
-2% -$93K
1
2 3 4 5

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Rockbridge Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Investment Management held 136 positions worth $933M, up 10% from $845M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $32.5M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Energy ETF: 2,577 shares worth $307K.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $717K trimmed.

  • Rockbridge Investment Management's largest Q2 2025 buy was Vanguard Energy ETF: 2,577 shares worth $307K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $11M increase.
  • Rockbridge Investment Management's biggest Q2 2025 reduction was iShares Core US REIT ETF, cutting an estimated $717K.
  • Rockbridge Investment Management fully exited Chevron in Q2 2025, selling an estimated $232K.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $933M portfolio in Q2 2025.
  • Rockbridge Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $933M.

Based on Rockbridge Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.