ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 2/14/2024ACC: 0001214659-24-002906

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $653.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

665

Positions

$653.80M

Total AUM (reported)

11.94M

Total Shares

Allocation by class

US AGGREGATE B$104.45M16.0%

PORTFOLI S&P1500$85.66M13.1%

TOTAL BND MRKT$55.10M8.4%

SHRT TRM CORP BD$42.99M6.6%

CORE MSCI EAFE$31.31M4.8%

COM$28.06M4.3%

INTL SCEQT ETF$24.12M3.7%

Portfolio Concentration

Top 3$245.21M37.5%

4–10$178.36M27.3%

11–25$130.08M19.9%

Rest$100.15M15.3%

Top 3 weight

37.5%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 11.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole665

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings665

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.24M

TypeSH

Market value$104.45M

15.98%

Sole

0.00

Shared

0.00

None

2.24M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.47M

TypeSH

Market value$85.66M

13.10%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares749.19K

TypeSH

Market value$55.10M

8.43%

Sole

0.00

Shared

0.00

None

749.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares555.69K

TypeSH

Market value$42.99M

6.58%

Sole

0.00

Shared

0.00

None

555.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares445.07K

TypeSH

Market value$31.31M

4.79%

Sole

0.00

Shared

0.00

None

445.07K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares691.26K

TypeSH

Market value$24.12M

3.69%

Sole

0.00

Shared

0.00

None

691.26K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares775.30K

TypeSH

Market value$22.66M

3.47%

Sole

0.00

Shared

0.00

None

775.30K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares411.29K

TypeSH

Market value$22.33M

3.42%

Sole

0.00

Shared

0.00

None

411.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.22K

TypeSH

Market value$19.51M

2.98%

Sole

0.00

Shared

0.00

None

82.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares604.67K

TypeSH

Market value$15.44M

2.36%

Sole

0.00

Shared

0.00

None

604.67K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares203.57K

TypeSH

Market value$14.94M

2.28%

Sole

0.00

Shared

0.00

None

203.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares294.89K

TypeSH

Market value$14.92M

2.28%

Sole

0.00

Shared

0.00

None

294.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.39K

TypeSH

Market value$13.02M

1.99%

Sole

0.00

Shared

0.00

None

27.39K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares155.41K

TypeSH

Market value$12.95M

1.98%

Sole

0.00

Shared

0.00

None

155.41K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares455.41K

TypeSH

Market value$11.68M

1.79%

Sole

0.00

Shared

0.00

None

455.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.24K

TypeSH

Market value$9.40M

1.44%

Sole

0.00

Shared

0.00

None

196.24K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares163.88K

TypeSH

Market value$9.12M

1.40%

Sole

0.00

Shared

0.00

None

163.88K

APPLE INC

SOLE

COM

Shares36.27K

TypeSH

Market value$6.98M

1.07%

Sole

0.00

Shared

0.00

None

36.27K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares168.76K

TypeSH

Market value$6.24M

0.95%

Sole

0.00

Shared

0.00

None

168.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares147.91K

TypeSH

Market value$6.08M

0.93%

Sole

0.00

Shared

0.00

None

147.91K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares230.19K

TypeSH

Market value$5.71M

0.87%

Sole

0.00

Shared

0.00

None

230.19K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.41K

TypeSH

Market value$5.47M

0.84%

Sole

0.00

Shared

0.00

None

30.41K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares193.73K

TypeSH

Market value$4.84M

0.74%

Sole

0.00

Shared

0.00

None

193.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares56.96K

TypeSH

Market value$4.39M

0.67%

Sole

0.00

Shared

0.00

None

56.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.99K

TypeSH

Market value$4.37M

0.67%

Sole

0.00

Shared

0.00

None

9.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.24M	SH	$104.45M 15.98%	2.24M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.47M	SH	$85.66M 13.10%	1.47M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	749.19K	SH	$55.10M 8.43%	749.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	555.69K	SH	$42.99M 6.58%	555.69K
ISHARES TRSOLE	CORE MSCI EAFE	445.07K	SH	$31.31M 4.79%	445.07K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	691.26K	SH	$24.12M 3.69%	691.26K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	775.30K	SH	$22.66M 3.47%	775.30K
ISHARES TRSOLE	CRE U S REIT ETF	411.29K	SH	$22.33M 3.42%	411.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.22K	SH	$19.51M 2.98%	82.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	604.67K	SH	$15.44M 2.36%	604.67K
SPDR SER TRSOLE	S&P 400 MDCP VAL	203.57K	SH	$14.94M 2.28%	203.57K
ISHARES INCSOLE	CORE MSCI EMKT	294.89K	SH	$14.92M 2.28%	294.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.39K	SH	$13.02M 1.99%	27.39K
SPDR SER TRSOLE	S&P 600 SMCP VAL	155.41K	SH	$12.95M 1.98%	155.41K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	455.41K	SH	$11.68M 1.79%	455.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.24K	SH	$9.40M 1.44%	196.24K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	163.88K	SH	$9.12M 1.40%	163.88K
APPLE INCSOLE	COM	36.27K	SH	$6.98M 1.07%	36.27K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	168.76K	SH	$6.24M 0.95%	168.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	147.91K	SH	$6.08M 0.93%	147.91K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	230.19K	SH	$5.71M 0.87%	230.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.41K	SH	$5.47M 0.84%	30.41K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	193.73K	SH	$4.84M 0.74%	193.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	56.96K	SH	$4.39M 0.67%	56.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.99K	SH	$4.37M 0.67%	9.99K

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