§ 13F · FUND PROFILE
Rockbridge Investment Management, LCC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 133Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 9.69M | $225M | 20.2% | +8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 3.81M | $148M | 13.3% | +8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.19M | $78M | 7.0% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 940K | $75M | 6.7% | +7% |
| 5 | SPTM | SPDR SERIES TRUST | 934K | $74M | 6.6% | −2% |
| 6 | IEFA | ISHARES TR | 701K | $63M | 5.7% | +5% |
| 7 | BND | VANGUARD BD INDEX FDS | 828K | $61M | 5.5% | +1% |
| 8 | SPYM | SPDR SERIES TRUST | 642K | $49M | 4.4% | +19% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 941K | $33M | 2.9% | −3% |
| 10 | IEMG | ISHARES INC | 429K | $30M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKBRIDGE SIGNAL
AC read
Rockbridge Investment Management, LCC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed