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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
+1.53%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
+$46.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.15%
Holding
141
New
8
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209M 19.47%
8,957,935
+999,097
+13% +$23.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$140M 12.99%
3,528,811
+143,932
+4% +$5.62M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$78.4M 7.29%
950,335
-13,687
-1% -$1.12M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$75.4M 7.01%
2,187,727
+64,167
+3% +$2.14M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.1M 6.52%
879,717
+67,374
+8% +$5.38M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$60.7M 5.65%
819,723
+1,523
+0.2% +$113K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$60M 5.58%
670,600
+36,097
+6% +$3.19M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.4M 4.04%
541,279
+64,335
+13% +$5.12M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$32.1M 2.99%
971,057
+34,028
+4% +$1.11M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28M 2.61%
417,033
+28,633
+7% +$1.92M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.2M 2.16%
69,310
-2,942
-4% -$979K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 1.71%
26,919
-147
-0.5% -$99.4K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$15.9M 1.48%
279,540
+6,506
+2% +$377K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14.2M 1.32%
311,504
-6,592
-2% -$299K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 1.03%
177,638
-364
-0.2% -$22.3K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.9M 1.01%
422,532
-405
-0.1% -$10.5K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.1M 0.94%
101,531
+18,409
+22% +$1.83M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$9.1M 0.85%
346,819
-7,625
-2% -$198K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.8M 0.82%
96,693
-3,930
-4% -$353K
AAPL icon
20
Apple
AAPL
$4.54T
$8.19M 0.76%
30,121
+2,515
+9% +$675K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.92M 0.64%
11,031
-39
-0.4% -$24.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.89M 0.64%
128,220
-2,230
-2% -$121K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$6.4M 0.59%
266,025
-27,054
-9% -$643K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.11M 0.57%
72,165
-5,998
-8% -$502K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$5.56M 0.52%
127,976
+887
+0.7% +$38.1K
1
2 3 4 5

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Rockbridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Investment Management held 141 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rockbridge Investment Management deployed $46.6M of net new capital in Q4 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Akre Focus ETF: 62,370 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% 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 $1.12M trimmed.

  • Rockbridge Investment Management's largest Q4 2025 buy was Akre Focus ETF: 62,370 shares worth $4.09M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • Rockbridge Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • Rockbridge Investment Management fully exited Mesoblast in Q4 2025, selling an estimated $792K.
  • Rockbridge Investment Management's ten largest holdings make up 74% of its $1.08B portfolio in Q4 2025.
  • Rockbridge Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockbridge Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.