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Rockbridge Investment Management, LCC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,249,021,740
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $243,667,454
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $172,088,945
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $89,545,984
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $81,765,360
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $81,045,956
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $73,374,218
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $65,939,622
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $64,368,395
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $39,374,779
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $35,996,761
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,025,677 shares | $243,667,454 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,871,517 shares | $172,088,945 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,380,909 shares | $89,545,984 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,058,451 shares | $81,765,360 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 880,456 shares | $81,045,956 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 757,372 shares | $73,374,218 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 734,621 shares | $65,939,622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 917,582 shares | $64,368,395 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 991,309 shares | $39,374,779 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 443,528 shares | $35,996,761 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,877 shares | $20,497,389 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 53,070 shares | $19,860,927 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 276,908 shares | $17,052,015 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 128,794 shares | $14,455,889 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 290,190 shares | $14,434,039 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 180,029 shares | $12,711,837 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 89,997 shares | $9,193,170 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 371,744 shares | $9,055,684 |
| APPLE INC | COM | 037833100 | — | 26,908 shares | $8,961,047 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 273,052 shares | $8,003,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,967 shares | $7,686,190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 125,862 shares | $7,464,893 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 86,056 shares | $7,311,318 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 242,892 shares | $6,672,253 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 119,617 shares | $5,642,334 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 144,227 shares | $5,257,075 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 55,477 shares | $4,910,314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,277 shares | $4,728,063 |
| MICROSOFT CORP | COM | 594918104 | — | 8,474 shares | $4,346,146 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,056 shares | $3,940,394 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47,324 shares | $3,705,908 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 74,171 shares | $3,512,739 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 76,812 shares | $3,411,214 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 44,031 shares | $3,363,969 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 62,370 shares | $3,285,028 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 68,764 shares | $3,106,070 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,248 shares | $3,078,708 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 58,515 shares | $2,895,048 |
| AMAZON COM INC | COM | 023135106 | — | 11,565 shares | $2,881,420 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,210 shares | $2,876,093 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,367 shares | $2,277,878 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 11,564 shares | $2,137,082 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,327 shares | $2,084,459 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 27,418 shares | $2,076,091 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 38,047 shares | $1,992,141 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,077 shares | $1,974,168 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,480 shares | $1,885,559 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,464 shares | $1,764,046 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,473 shares | $1,706,640 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,826 shares | $1,606,301 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 33,952 shares | $1,604,232 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,184 shares | $1,494,416 |
| TESLA INC | COM | 88160R101 | — | 4,146 shares | $1,471,043 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,899 shares | $1,454,160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,787 shares | $1,415,002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,276 shares | $1,412,432 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,298 shares | $1,390,173 |
| RTX CORPORATION | COM | 75513E101 | — | 7,421 shares | $1,377,709 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,969 shares | $1,363,916 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 26,783 shares | $1,353,078 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,832 shares | $1,328,306 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 42,752 shares | $1,265,034 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,318 shares | $1,262,869 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 23,582 shares | $1,140,190 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,242 shares | $1,123,028 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,451 shares | $1,051,313 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,799 shares | $1,020,938 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,191 shares | $1,007,586 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,306 shares | $947,519 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 42,945 shares | $946,514 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,659 shares | $907,094 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,757 shares | $893,482 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,337 shares | $888,175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,179 shares | $872,546 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,518 shares | $820,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,180 shares | $804,187 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,834 shares | $787,541 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,841 shares | $751,031 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,112 shares | $733,456 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,703 shares | $731,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,119 shares | $722,029 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,095 shares | $717,305 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,086 shares | $698,680 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,926 shares | $677,664 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,740 shares | $652,746 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,530 shares | $628,340 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,843 shares | $622,621 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,846 shares | $610,713 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,150 shares | $590,379 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 21,573 shares | $511,282 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,023 shares | $510,688 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,320 shares | $510,307 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,102 shares | $498,616 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,628 shares | $495,075 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 521 shares | $480,540 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,265 shares | $469,150 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,574 shares | $459,766 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,043 shares | $457,697 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 10,860 shares | $455,143 |