We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$187M 18.44%
7,958,838
+575,958
+8% +$13.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$131M 12.89%
3,384,879
+94,956
+3% +$3.54M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$77.7M 7.67%
964,022
-24,659
-2% -$1.92M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$69.6M 6.87%
2,123,560
+41,967
+2% +$1.34M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.9M 6.41%
812,343
+55,676
+7% +$4.43M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$60.8M 6.01%
818,200
+26,520
+3% +$1.95M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$55.4M 5.47%
634,503
+27,958
+5% +$2.38M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37.4M 3.69%
476,944
+56,801
+14% +$4.28M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$30.1M 2.97%
937,029
+26,714
+3% +$825K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.6M 2.53%
388,400
+17,428
+5% +$1.09M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.7M 2.34%
72,252
+530
+0.7% +$167K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18M 1.78%
27,066
+112
+0.4% +$71.8K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$16M 1.58%
273,034
+8,094
+3% +$465K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14.5M 1.43%
318,096
-19,429
-6% -$853K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.9M 1.08%
422,937
-11,331
-3% -$290K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 1.05%
178,002
-4,322
-2% -$252K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$9.11M 0.9%
354,444
-4,898
-1% -$121K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.92M 0.88%
100,623
-4,938
-5% -$421K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.13M 0.8%
83,122
+10,024
+14% +$930K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.07M 0.7%
130,450
-3,683
-3% -$190K
AAPL icon
21
Apple
AAPL
$4.54T
$7.03M 0.69%
27,606
+99
+0.4% +$22.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$6.82M 0.67%
293,079
+2,744
+0.9% +$62K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 0.67%
11,070
-5
-0% -$2.95K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.52M 0.64%
78,163
-10,039
-11% -$827K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.81M 0.57%
174,132
-4,456
-2% -$140K
1
2 3 4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Rockbridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.