The Analysis of Rockbridge Investment Management, LCC's Holdings
Currently, Rockbridge Investment Management, LCC holds 135 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SCHZ (+999.1K shares, valued at $23.3M), DFAC (+143.9K shares, valued at $5.7M), VCSH (+67.4K shares, valued at $5.4M); decreased their positions in SPTM (-13.7K shares, valued at $1.1M), VTI (-2.9K shares, valued at $986.4K), IVV (-1.4K shares, valued at $948.6K); initiated new positions in N/A (+62.4K shares, valued at $4.1M), VBIL (+16.6K shares, valued at $1.3M), EFA (+4.9K shares, valued at $470.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR9.0M shares12.55%2025-12-312026-02-04
DFAC DIMENSIONAL ETF TRUST3.5M shares4.25%2025-12-312026-02-04 SPTM SPDR SERIES TRUST950.3K shares-1.42%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST2.2M shares3.02%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS879.7K shares8.29%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS819.7K shares0.19%2025-12-312026-02-04 IEFA ISHARES TR670.6K shares5.69%2025-12-312026-02-04 SPYM SPDR SERIES TRUST541.3K shares13.49%2025-12-312026-02-04 DFEM DIMENSIONAL ETF TRUST971.1K shares3.63%2025-12-312026-02-04 IEMG ISHARES INC417.0K shares7.37%2025-12-312026-02-04 VTI VANGUARD INDEX FDS69.3K shares-4.07%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR26.9K shares-0.54%2025-12-312026-02-04 USRT ISHARES TR279.5K shares2.38%2025-12-312026-02-04 SCHC SCHWAB STRATEGIC TR311.5K shares-2.07%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS177.6K shares-0.20%2025-12-312026-02-04 SPAB SPDR SERIES TRUST422.5K shares-0.10%2025-12-312026-02-04 VTWO VANGUARD SCOTTSDALE FDS101.5K shares22.15%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR346.8K shares-2.15%2025-12-312026-02-04 SLYV SPDR SERIES TRUST96.7K shares-3.91%2025-12-312026-02-04 AAPL APPLE INC30.1K shares9.11%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX128.2K shares-1.71%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR266.0K shares-9.23%2025-12-312026-02-04 MDYV SPDR SERIES TRUST72.2K shares-7.67%2025-12-312026-02-04 DFSU DIMENSIONAL ETF TRUST128.0K shares0.70%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR160.3K shares-7.97%2025-12-312026-02-04 VBR VANGUARD INDEX FDS20.4K shares-14.08%2025-12-312026-02-04 MSFT MICROSOFT CORP8.2K shares-1.13%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS49.9K shares-7.35%2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS77.6K shares0.02%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS68.6K shares0.38%2025-12-312026-02-04 SLQD ISHARES TR60.9K shares-0.40%2025-12-312026-02-04 DFSI DIMENSIONAL ETF TRUST69.1K shares0.43%2025-12-312026-02-04 VTV VANGUARD INDEX FDS13.7K shares-7.19%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE8.4K shares-9.10%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS52.5K shares-1.85%2025-12-312026-02-04 AMZN AMAZON COM INC9.9K shares10.38%2025-12-312026-02-04 VXUS VANGUARD STAR FDS29.9K shares-15.79%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS26.4K shares-0.19%2025-12-312026-02-04 IWC ISHARES TR13.3K shares-7.89%2025-12-312026-02-04 TSLA TESLA INC4.3K shares-3.23%2025-12-312026-02-04 VB VANGUARD INDEX FDS7.3K shares-3.46%2025-12-312026-02-04 DFAU DIMENSIONAL ETF TRUST39.3K shares-0.49%2025-12-312026-02-04 ISTB ISHARES TR35.1K shares-12.52%2025-12-312026-02-04 ALPHABET INC ALPHABET INC5.4K shares0.24%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC8.8K shares-0.57%2025-12-312026-02-04 RTX RTX CORPORATION8.4K shares11.15%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS17.2K shares-2.26%2025-12-312026-02-04 VUG VANGUARD INDEX FDS3.0K shares0.83%2025-12-312026-02-04 SUB ISHARES TR13.3K shares0.35%2025-12-312026-02-04 IWF ISHARES TR2.8K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC2.0K shares-11.55%2025-12-312026-02-04 SPSB SPDR SERIES TRUST43.6K shares-0.03%2025-12-312026-02-04 IVV ISHARES TR1.9K shares-42.17%2025-12-312026-02-04 DVY ISHARES TR9.0K shares0.00%2025-12-312026-02-04 VBIL VANGUARD INSTL INDEX FD16.6K sharesnew addition2025-12-312026-02-04 AGG ISHARES TR11.5K shares-6.04%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS23.9K shares-1.04%2025-12-312026-02-04 META META PLATFORMS INC1.6K shares-7.16%2025-12-312026-02-04 SCHH SCHWAB STRATEGIC TR50.7K shares-15.85%2025-12-312026-02-04 DFSE DIMENSIONAL ETF TRUST24.0K shares0.69%2025-12-312026-02-04 NVDA NVIDIA CORPORATION5.3K shares-1.97%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR3.8K shares-6.90%2025-12-312026-02-04 IGSB ISHARES TR17.4K shares-2.29%2025-12-312026-02-04 ESGV VANGUARD WORLD FD7.5K shares-2.05%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON4.2K shares-18.04%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS6.1K shares5.01%2025-12-312026-02-04 NYF ISHARES TR15.6K shares0.00%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2025-12-312026-02-04 MUB ISHARES TR7.2K shares4.89%2025-12-312026-02-04 IWD ISHARES TR3.7K shares0.03%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX5.3K shares-0.97%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP6.1K shares25.46%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS12.3K shares-0.02%2025-12-312026-02-04 VTES VANGUARD WELLINGTON FD7.1K shares56.62%2025-12-312026-02-04 VOE VANGUARD INDEX FDS4.0K shares37.62%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.1K shares-9.00%2025-12-312026-02-04 IWM ISHARES TR2.5K shares-32.98%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.6K shares0.62%2025-12-312026-02-04 IJJ ISHARES TR4.6K shares0.00%2025-12-312026-02-04 EAGG ISHARES TR12.1K shares0.32%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS1.9K shares3.15%2025-12-312026-02-04 VBK VANGUARD INDEX FDS1.9K shares-0.80%2025-12-312026-02-04 SCHR SCHWAB STRATEGIC TR21.4K shares0.34%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.7K shares-28.06%2025-12-312026-02-04 NEE NEXTERA ENERGY INC6.1K shares0.23%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR18.2K shares-29.03%2025-12-312026-02-04 EFA ISHARES TR4.9K sharesnew addition2025-12-312026-02-04 VOT VANGUARD INDEX FDS1.7K shares-0.88%2025-12-312026-02-04 IWS ISHARES TR3.1K shares0.87%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO3.0K shares-10.35%2025-12-312026-02-04 VV VANGUARD INDEX FDS1.3K shares-19.69%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR14.1K shares-6.12%2025-12-312026-02-04 VIOV VANGUARD ADMIRAL FDS INC4.3K shares-0.51%2025-12-312026-02-04 NET CLOUDFLARE INC2.1K shares0.00%2025-12-312026-02-04 DUHP DIMENSIONAL ETF TRUST10.9K shares0.00%2025-12-312026-02-04 HON HONEYWELL INTL INC2.0K shares0.00%2025-12-312026-02-04 SENEA SENECA FOODS CORP NEW3.5K shares0.00%2025-12-312026-02-04 SYK STRYKER CORPORATION1.1K shares0.94%2025-12-312026-02-04 MCD MCDONALDS CORP1.2K shares14.82%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP756 shares22.53%2025-12-312026-02-04 LLY ELI LILLY & CO324 shares5.54%2025-12-312026-02-04 IVW ISHARES TR2.7K shares-0.69%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE701 shares0.00%2025-12-312026-02-04 LOW LOWES COS INC1.4K shares-18.88%2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS5.5K shares-7.55%2025-12-312026-02-04 DWM WISDOMTREE TR4.7K shares-9.16%2025-12-312026-02-04 IJR ISHARES TR2.7K shares6.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-04 VDE VANGUARD WORLD FD2.4K shares-7.16%2025-12-312026-02-04 VUSB VANGUARD BD INDEX FDS6.1K sharesnew addition2025-12-312026-02-04 IWP ISHARES TR2.1K shares0.00%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR5.3K shares-5.25%2025-12-312026-02-04 ESGD ISHARES TR3.0K shares1.07%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR11.4K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR691 shares-2.81%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.8K shares-3.57%2025-12-312026-02-04 QUAL ISHARES TR1.4K shares-1.02%2025-12-312026-02-04 CSCO CISCO SYS INC3.4K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW283 shares0.00%2025-12-312026-02-04 PEP PEPSICO INC1.6K shares-0.73%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC5.7K shares-1.01%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR8.1K shares-31.57%2025-12-312026-02-04 SO SOUTHERN CO2.6K sharesnew addition2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-02-04 DFSV DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-02-04 DEM WISDOMTREE TR4.6K shares-0.48%2025-12-312026-02-04 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-02-04 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-02-04 PVAL PUTNAM ETF TRUST4.4K shares-16.47%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available