Holders — by stockHoldings — by fund
Rockbridge Investment Management, LCC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001821984
$1.23B
disclosed book value
146
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 10.4M | $241.0M | 19.6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 3.8M | $170.4M | 13.8% |
| 3 | DFICDIMENSIONAL ETF TRUST | 2.3M | $87.6M | 7.1% |
| 4 | SPTMSPDR SERIES TRUST | 904,261 | $82.1M | 6.7% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 982,481 | $77.6M | 6.3% |
| 6 | IEFAISHARES TR | 729,313 | $70.4M | 5.7% |
| 7 | BNDVANGUARD BD INDEX FDS | 887,365 | $65.1M | 5.3% |
| 8 | SPYMSPDR SERIES TRUST | 681,500 | $59.9M | 4.9% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 985,390 | $40.0M | 3.3% |
| 10 | IEMGISHARES INC | 433,410 | $35.9M | 2.9% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 27,080 | $20.2M | 1.6% |
| 12 | VTIVANGUARD INDEX FDS | 53,273 | $19.7M | 1.6% |
| 13 | USRTISHARES TR | 272,169 | $18.1M | 1.5% |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 121,911 | $14.8M | 1.2% |
| 15 | SCHCSCHWAB STRATEGIC TR | 298,760 | $14.4M | 1.2% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 180,917 | $12.9M | 1% |
| 17 | SLYVSPDR SERIES TRUST | 92,717 | $10.1M | 0.8% |
| 18 | SPABSPDR SERIES TRUST | 380,279 | $9.7M | 0.8% |
| 19 | SCHBSCHWAB STRATEGIC TR | 300,491 | $8.7M | 0.7% |
| 20 | AAPLAPPLE INC | 26,846 | $7.8M | 0.6% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 127,189 | $7.6M | 0.6% |
| 22 | VOOVANGUARD INDEX FDS | 10,986 | $7.5M | 0.6% |
| 23 | VXUSVANGUARD STAR FDS | 85,433 | $7.3M | 0.6% |
| 24 | SCHFSCHWAB STRATEGIC TR | 248,778 | $6.9M | 0.6% |
| 25 | MDYVSPDR SERIES TRUST | 59,090 | $5.6M | 0.5% |
| 26 | SCHESCHWAB STRATEGIC TR | 151,894 | $5.5M | 0.4% |
| 27 | DFSUDIMENSIONAL ETF TRUST | 114,373 | $5.3M | 0.4% |
| 28 | VBRVANGUARD INDEX FDS | 17,588 | $4.3M | 0.3% |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 77,144 | $3.6M | 0.3% |
| 30 | VTEBVANGUARD MUN BD FDS | 68,689 | $3.5M | 0.3% |
| 31 | GEGE AEROSPACE | 9,237 | $3.5M | 0.3% |
| 32 | BSVVANGUARD BD INDEX FDS | 44,031 | $3.4M | 0.3% |
| 33 | AKREPROFESIONALLY MANAGED PORTFO | 62,370 | $3.3M | 0.3% |
| 34 | VTVVANGUARD INDEX FDS | 14,464 | $3.2M | 0.3% |
| 35 | MSFTMICROSOFT CORP | 8,291 | $3.1M | 0.3% |
| 36 | SLQDISHARES TR | 60,349 | $3.0M | 0.2% |
| 37 | DFSIDIMENSIONAL ETF TRUST | 60,831 | $2.7M | 0.2% |
| 38 | SPDWSPDR INDEX SHS FDS | 49,663 | $2.5M | 0.2% |
| 39 | GEVGE VERNOVA INC | 2,069 | $2.4M | 0.2% |
| 40 | AMZNAMAZON COM INC | 10,082 | $2.4M | 0.2% |
| 41 | IWCISHARES TR | 11,547 | $2.3M | 0.2% |
| 42 | VBVANGUARD INDEX FDS | 7,343 | $2.2M | 0.2% |
| 43 | VBILVANGUARD INSTL INDEX FD | 28,901 | $2.2M | 0.2% |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 25,131 | $2.1M | 0.2% |
| 45 | DFAUDIMENSIONAL ETF TRUST | 38,438 | $2.0M | 0.2% |
| 46 | GOOGLALPHABET INC | 5,475 | $2.0M | 0.2% |
| 47 | LMTLOCKHEED MARTIN CORP | 3,695 | $1.9M | 0.2% |
| 48 | TSLATESLA INC | 4,156 | $1.7M | 0.1% |
| 49 | ISTBISHARES TR | 34,144 | $1.6M | 0.1% |
| 50 | VNQVANGUARD INDEX FDS | 16,371 | $1.6M | 0.1% |
| 51 | VUGVANGUARD INDEX FDS | 17,826 | $1.5M | 0.1% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 7,184 | $1.5M | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 7,234 | $1.4M | 0.1% |
| 54 | SUBISHARES TR | 13,298 | $1.4M | 0.1% |
| 55 | RTXRTX CORPORATION | 7,424 | $1.4M | 0.1% |
| 56 | DVYISHARES TR | 8,969 | $1.4M | 0.1% |
| 57 | IWFISHARES TR | 11,276 | $1.4M | 0.1% |
| 58 | IVVISHARES TR | 1,817 | $1.4M | 0.1% |
| 59 | SPSBSPDR SERIES TRUST | 42,750 | $1.3M | 0.1% |
| 60 | SPEMSPDR INDEX SHS FDS | 21,572 | $1.1M | 0.1% |
| 61 | NYFISHARES TR | 20,703 | $1.1M | 0.1% |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 3,636 | $1.1M | 0.1% |
| 63 | JNJJOHNSON & JOHNSON | 4,247 | $1.1M | 0.1% |
| 64 | AGGISHARES TR | 10,799 | $1.1M | 0.1% |
| 65 | DFSEDIMENSIONAL ETF TRUST | 21,269 | $1.0M | 0.1% |
| 66 | SCHHSCHWAB STRATEGIC TR | 43,791 | $1.0M | 0.1% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,782 | $1.0M | 0.1% |
| 68 | ESGVVANGUARD WORLD FD | 7,699 | $1.0M | 0.1% |
| 69 | METAMETA PLATFORMS INC | 1,788 | $1.0M | 0.1% |
| 70 | VYMVANGUARD WHITEHALL FDS | 6,039 | $954,372 | 0.1% |
| 71 | IGSBISHARES TR | 17,138 | $898,203 | 0.1% |
| 72 | IWDISHARES TR | 3,658 | $886,836 | 0.1% |
| 73 | QQQINVESCO QQQ TR | 1,179 | $868,571 | 0.1% |
| 74 | XOMEXXON MOBIL CORP | 6,148 | $840,555 | 0.1% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $832,430 | 0.1% |
| 76 | IWMISHARES TR | 2,755 | $827,740 | 0.1% |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 5,204 | $802,853 | 0.1% |
| 78 | VOEVANGUARD INDEX FDS | 3,901 | $770,838 | 0.1% |
| 79 | MUBISHARES TR | 7,022 | $755,708 | 0.1% |
| 80 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 12,691 | $738,598 | 0.1% |
| 82 | GOOGALPHABET INC | 2,075 | $733,160 | 0.1% |
| 83 | VTESVANGUARD WELLINGTON FD | 7,062 | $715,452 | 0.1% |
| 84 | VVVANGUARD INDEX FDS | 2,000 | $687,820 | 0.1% |
| 85 | VBKVANGUARD INDEX FDS | 1,858 | $679,471 | 0.1% |
| 86 | IJJISHARES TR | 4,566 | $674,536 | 0.1% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,312 | $650,143 | 0.1% |
| 88 | SENEASENECA FOODS CORP NEW | 3,530 | $614,009 | 0% |
| 89 | EAGGISHARES TR | 12,822 | $607,892 | 0% |
| 90 | JPMJPMORGAN CHASE & CO | 1,723 | $563,990 | 0% |
| 91 | AXPAMERICAN EXPRESS CO | 1,627 | $550,333 | 0% |
| 92 | NEENEXTERA ENERGY INC | 6,112 | $536,451 | 0% |
| 93 | SCHRSCHWAB STRATEGIC TR | 21,510 | $530,435 | 0% |
| 94 | SCHXSCHWAB STRATEGIC TR | 17,865 | $525,769 | 0% |
| 95 | QNTQUANTINUUM INC | 6,411 | $524,036 | 0% |
| 96 | NETCLOUDFLARE INC | 2,112 | $518,032 | 0% |
| 97 | IWSISHARES TR | 3,103 | $510,754 | 0% |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 521 | $502,765 | 0% |
| 99 | VIOVVANGUARD ADMIRAL FDS INC | 4,261 | $499,944 | 0% |
| 100 | VOTVANGUARD INDEX FDS | 1,575 | $482,423 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.