§ 13F · FUND PROFILE
Rockbridge Investment Management, LCC.
AUM · $1.2B (13F)Positions · 146Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 10.42M | $241M | 19.6% | +8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 3.84M | $170M | 13.8% | +1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.35M | $88M | 7.1% | +7% |
| 4 | SPTM | SPDR SERIES TRUST | 904K | $82M | 6.7% | −3% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 982K | $78M | 6.3% | +4% |
| 6 | IEFA | ISHARES TR | 729K | $70M | 5.7% | +4% |
| 7 | BND | VANGUARD BD INDEX FDS | 887K | $65M | 5.3% | +7% |
| 8 | SPYM | SPDR SERIES TRUST | 682K | $60M | 4.9% | +6% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 985K | $40M | 3.3% | +5% |
| 10 | IEMG | ISHARES INC | 433K | $36M | 2.9% | +1% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 146 positions.
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