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CIK: 0001821984
Total reported value
$1.2B
$1.2B
137 檔
48.7%
During the Q1 2026 filing period, Rockbridge Investment Management, LCC (CIK: 0001821984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 137 reported positions.
Rockbridge Investment Management, LCC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 20.23% | -0.66% | +8.21% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.32% | +0.52% | +8.08% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.98% | +0.13% | -0.03% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.70% | -0.39% | +6.91% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.63% | +0.04% | -1.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.70% | +0.02% | +4.51% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.48% | -0.19% | +1.02% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.45% | +18.56% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.92% | +0.33% | -3.07% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.23% | +2.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.06% | +0.14% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.05% | -22.44% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.52% | -0.05% | +2.48% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.28% | -0.11% | -1.83% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.03% | +5.26% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.17% | +13.19% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.95% | -0.16% | -2.36% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.80% | +0.02% | -2.39% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | -0.07% | -0.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | -7.17% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.01% | +0.86% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +0.10% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | — | +186.14% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.03% | -0.99% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.53% | -0.07% | -4.87% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | -0.04% | +0.03% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.01% | -2.35% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -11.65% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.07% | -0.87% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.33% | -0.04% | +0.01% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.03% | +0.04% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.05% | +27.03% | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.30% | -0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | +1.04% | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.27% | -0.02% | -0.85% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.26% | -0.04% | +0.01% | |
| 37 | GE | General Electric | Stock-Industrials | 0.24% | +0.04% | +10.55% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | -0.01% | -2.12% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | -0.02% | +77.03% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.02% | -4.62% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +0.31% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.18% | +0.01% | -4.77% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.01% | +0.01% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.16% | — | +0.40% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.04% | +0.30% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.15% | -0.02% | +0.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +0.50% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -3.78% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | -4.39% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | -11.51% |
According to official SEC Form 13F filings, Rockbridge Investment Management, LCC reported a total U.S. public equity portfolio value of $1.2B across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, DFIC) accounted for 48.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
T
市值: $484.6K
Top Position Liquidated / Trimmed
VUSB
前期市值: $302.9K
During Q1 2026, Rockbridge Investment Management, LCC's top holdings by market value included SCHZ (20.2%)、DFAC (13.3%)、DFIC (7.0%). The largest single position, SCHZ, represented 20.2% of total portfolio value.
In Q1 2026, Rockbridge Investment Management, LCC made 120 total portfolio adjustments, initiating 6 new buys, adding to 52 positions, trimming 58 holdings, and fully liquidating 4 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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