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CIK: 0001821984
Total reported value
$1.2B
$1.2B
130 檔
36.0%
At the close of Q1 2025, Rockbridge Investment Management, LCC disclosed equity holdings valued at approximately $1.2B, spread across 130 reported holdings.
In Q1 2025, Rockbridge Investment Management, LCC displayed an active expansion posture, initiating 130 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.93% | -0.66% | +10.13% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.01% | +0.52% | +42.36% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.84% | +0.04% | -3.05% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.85% | -0.19% | +2.69% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.84% | -0.39% | +3.53% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 6.67% | +0.13% | +34.58% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.18% | +0.02% | +2.34% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.45% | +14.61% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.68% | +0.33% | +31.44% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +0.05% | -1.86% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +0.23% | +3.16% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.89% | -0.05% | +0.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.06% | -0.85% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.50% | -0.11% | -10.02% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.30% | -0.16% | +2.00% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.03% | -1.13% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.02% | +0.02% | -2.91% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | -0.07% | -0.93% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.85% | -0.07% | -5.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.01% | -0.25% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | -2.81% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.03% | -1.77% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | -0.22% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | -0.01% | -5.15% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.17% | +19.18% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -4.58% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.07% | +0.06% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | -0.04% | -0.02% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | +13.21% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.37% | -0.02% | -4.04% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | +0.57% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.33% | -0.04% | -0.85% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.05% | +1.04% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.02% | -0.92% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.24% | -0.01% | -1.06% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.23% | -0.02% | -4.39% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +2.46% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +0.02% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -3.68% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | -13.20% | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | -0.04% | +0.35% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.19% | +0.01% | -4.48% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.18% | — | +0.74% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.01% | -15.63% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.17% | -0.01% | +1.32% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.01% | -3.99% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.16% | -0.02% | +4.01% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | +2.18% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | -3.11% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | -23.34% |
According to official SEC Form 13F filings, Rockbridge Investment Management, LCC reported a total U.S. public equity portfolio value of $1.2B across 130 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, DFAC, SPTM) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHZ
市值: $159.9M
During Q1 2025, Rockbridge Investment Management, LCC's top holdings by market value included SCHZ (18.9%)、DFAC (12.0%)、SPTM (7.8%). The largest single position, SCHZ, represented 18.9% of total portfolio value.
In Q1 2025, Rockbridge Investment Management, LCC made 130 total portfolio adjustments, initiating 130 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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