EdgeMarket › What Rockbridge Investment Management, Lcc reported owning
What Rockbridge Investment Management, Lcc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHZ Schwab US Aggregate Bond ETF | 225.1M | 20.2% | 9.7M | 22.77 | -1.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 148.2M | 13.3% | 3.8M | 45.61 | +22.8% |
| DFIC Dimensional International Core Equity 2 ETF | 77.7M | 7.0% | 2.2M | 39.41 | +22.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 74.6M | 6.7% | 940.5K | 78.59 | -1.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 73.8M | 6.6% | 933.8K | 92.94 | +20.2% |
| IEFA iShares Core MSCI EAFE ETF | 63.4M | 5.7% | 700.8K | 100.85 | +16.8% |
| BND Vanguard Total Bond Market ETF | 61.0M | 5.5% | 828.1K | 72.23 | -1.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 49.1M | 4.4% | 641.7K | 90.13 | +20.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 32.5M | 2.9% | 941.3K | 39.93 | +29.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 29.9M | 2.7% | 429.2K | 81.57 | +31.9% |
| SPY SPDR S&P 500 ETF TRUST | 17.5M | 1.6% | 27.0K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.2M | 1.5% | 53.8K | 378.24 | +20.5% |
| USRT iShares Core U.S. REIT ETF | 17.0M | 1.5% | 286.5K | 67.12 | +17.3% |
| SCHC Schwab International Small-Cap Equity ETF | 14.3M | 1.3% | 305.8K | 51.25 | +17.4% |
| VEA Vanguard FTSE Developed Markets ETF | 12.0M | 1.1% | 187.0K | 73.42 | +24.7% |
| VTWO Vanguard Russell 2000 ETF | 11.5M | 1.0% | 114.9K | 121.25 | +33.0% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 10.6M | 0.9% | 412.6K | 25.09 | -1.8% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 8.9M | 0.8% | 94.4K | 110.42 | +30.5% |
| SCHB Schwab U.S. Broad Market ETF | 8.6M | 0.8% | 343.6K | 29.61 | +20.4% |
| AAPL Apple Inc. | 7.1M | 0.6% | 28.0K | 309.35 | +36.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.0M | 0.6% | 129.3K | 60.45 | +17.7% |
| VOO Vanguard S&P 500 ETF | 6.6M | 0.6% | 11.0K | 703.71 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 6.6M | 0.6% | 85.5K | 87.71 | +22.7% |
| SCHF Schwab International Equity ETF | 6.5M | 0.6% | 263.4K | 28.46 | +24.7% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 5.8M | 0.5% | 68.6K | 95.71 | +17.2% |
| DFSU Dimensional US Sustainability Core 1 ETF | 5.3M | 0.5% | 128.0K | 48.20 | +18.3% |
| SCHE Schwab Emerging Markets Equity ETF | 5.2M | 0.5% | 156.5K | 36.97 | +17.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 3.9M | 0.4% | 18.0K | 249.18 | +22.7% |
| BSV Vanguard Short-Term Bond ETF | 3.9M | 0.3% | 49.5K | 77.57 | -1.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 3.6M | 0.3% | 77.6K | 46.15 | -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.4M | 0.3% | 68.6K | 49.54 | +1.4% |
| VTV Vanguard Morningstar Value ETF | 3.4M | 0.3% | 17.4K | 226.40 | +24.6% |
| AKRE Akre Focus ETF | 3.3M | 0.3% | 62.4K | 60.52 | — |
| MSFT MICROSOFT CORP | 3.1M | 0.3% | 8.3K | 483.24 | -4.4% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 3.0M | 0.3% | 60.4K | 50.16 | -0.9% |
| DFSI Dimensional International Sustainability Core | 2.9M | 0.3% | 69.2K | 47.37 | +16.8% |
| GE GENERAL ELECTRIC CO | 2.6M | 0.2% | 9.3K | 348.37 | +30.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 2.3M | 0.2% | 51.4K | 52.02 | +24.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 2.2M | 0.2% | 29.3K | 75.66 | +0.2% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 2.1M | 0.2% | 25.1K | 81.05 | -2.5% |
| AMZN AMAZON COM INC | 2.1M | 0.2% | 10.0K | 258.63 | +15.6% |
| IWC iShares Microcap ETF | 2.0M | 0.2% | 12.7K | 198.14 | +45.6% |
| VB Vanguard Morningstar Small-Cap ETF | 1.9M | 0.2% | 7.3K | 304.76 | +24.4% |
| DFAU Dimensional US Core Equity Market ETF | 1.8M | 0.2% | 39.4K | 53.06 | +21.1% |
| GEV GE Vernova Inc. | 1.8M | 0.2% | 2.0K | 956.85 | +58.3% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 1.7M | 0.2% | 35.4K | 48.02 | -1.3% |
| GOOGL Alphabet Inc. | 1.6M | 0.1% | 5.5K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 1.5M | 0.1% | 4.1K | 362.86 | +12.0% |
| VNQ Vanguard Real Estate ETF | 1.5M | 0.1% | 16.5K | 98.50 | +8.6% |
| RTX RTX Corp | 1.4M | 0.1% | 7.4K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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