ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 8/14/2024ACC: 0001214659-24-014751

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $705.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$705.44M

Total AUM (reported)

12.72M

Total Shares

Allocation by class

US AGGREGATE B$117.83M16.7%

PORTFOLI S&P1500$102.66M14.6%

TOTAL BND MRKT$55.09M7.8%

SHRT TRM CORP BD$48.52M6.9%

CORE MSCI EAFE$36.69M5.2%

US CORE EQUITY 2$29.99M4.3%

INTL SCEQT ETF$26.80M3.8%

Portfolio Concentration

Top 3$275.58M39.1%

4–10$206.07M29.2%

11–25$137.72M19.5%

Rest$86.06M12.2%

Top 3 weight

39.1%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 12.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.59M

TypeSH

Market value$117.83M

16.70%

Sole

0.00

Shared

0.00

None

2.59M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.55M

TypeSH

Market value$102.66M

14.55%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares764.67K

TypeSH

Market value$55.09M

7.81%

Sole

0.00

Shared

0.00

None

764.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares627.91K

TypeSH

Market value$48.52M

6.88%

Sole

0.00

Shared

0.00

None

627.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares505.11K

TypeSH

Market value$36.69M

5.20%

Sole

0.00

Shared

0.00

None

505.11K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares930.24K

TypeSH

Market value$29.99M

4.25%

Sole

0.00

Shared

0.00

None

930.24K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares753.36K

TypeSH

Market value$26.80M

3.80%

Sole

0.00

Shared

0.00

None

753.36K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares449.69K

TypeSH

Market value$24.09M

3.41%

Sole

0.00

Shared

0.00

None

449.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.52K

TypeSH

Market value$21.00M

2.98%

Sole

0.00

Shared

0.00

None

78.52K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares721.65K

TypeSH

Market value$18.97M

2.69%

Sole

0.00

Shared

0.00

None

721.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares335.51K

TypeSH

Market value$17.96M

2.55%

Sole

0.00

Shared

0.00

None

335.51K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares216.96K

TypeSH

Market value$15.83M

2.24%

Sole

0.00

Shared

0.00

None

216.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.91K

TypeSH

Market value$14.64M

2.08%

Sole

0.00

Shared

0.00

None

26.91K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares172.49K

TypeSH

Market value$13.51M

1.91%

Sole

0.00

Shared

0.00

None

172.49K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares443.72K

TypeSH

Market value$11.13M

1.58%

Sole

0.00

Shared

0.00

None

443.72K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares151.06K

TypeSH

Market value$9.50M

1.35%

Sole

0.00

Shared

0.00

None

151.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares190.84K

TypeSH

Market value$9.43M

1.34%

Sole

0.00

Shared

0.00

None

190.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares146.36K

TypeSH

Market value$6.40M

0.91%

Sole

0.00

Shared

0.00

None

146.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares166.49K

TypeSH

Market value$6.40M

0.91%

Sole

0.00

Shared

0.00

None

166.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares232.48K

TypeSH

Market value$6.21M

0.88%

Sole

0.00

Shared

0.00

None

232.48K

APPLE INC

SOLE

COM

Shares29.46K

TypeSH

Market value$6.20M

0.88%

Sole

0.00

Shared

0.00

None

29.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares225.96K

TypeSH

Market value$6.00M

0.85%

Sole

0.00

Shared

0.00

None

225.96K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.29K

TypeSH

Market value$5.35M

0.76%

Sole

0.00

Shared

0.00

None

29.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10K

TypeSH

Market value$5.00M

0.71%

Sole

0.00

Shared

0.00

None

10K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares54.18K

TypeSH

Market value$4.16M

0.59%

Sole

0.00

Shared

0.00

None

54.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.59M	SH	$117.83M 16.70%	2.59M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.55M	SH	$102.66M 14.55%	1.55M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	764.67K	SH	$55.09M 7.81%	764.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	627.91K	SH	$48.52M 6.88%	627.91K
ISHARES TRSOLE	CORE MSCI EAFE	505.11K	SH	$36.69M 5.20%	505.11K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	930.24K	SH	$29.99M 4.25%	930.24K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	753.36K	SH	$26.80M 3.80%	753.36K
ISHARES TRSOLE	CRE U S REIT ETF	449.69K	SH	$24.09M 3.41%	449.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.52K	SH	$21.00M 2.98%	78.52K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	721.65K	SH	$18.97M 2.69%	721.65K
ISHARES INCSOLE	CORE MSCI EMKT	335.51K	SH	$17.96M 2.55%	335.51K
SPDR SER TRSOLE	S&P 400 MDCP VAL	216.96K	SH	$15.83M 2.24%	216.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.91K	SH	$14.64M 2.08%	26.91K
SPDR SER TRSOLE	S&P 600 SMCP VAL	172.49K	SH	$13.51M 1.91%	172.49K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	443.72K	SH	$11.13M 1.58%	443.72K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	151.06K	SH	$9.50M 1.35%	151.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	190.84K	SH	$9.43M 1.34%	190.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	146.36K	SH	$6.40M 0.91%	146.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	166.49K	SH	$6.40M 0.91%	166.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	232.48K	SH	$6.21M 0.88%	232.48K
APPLE INCSOLE	COM	29.46K	SH	$6.20M 0.88%	29.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	225.96K	SH	$6.00M 0.85%	225.96K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.29K	SH	$5.35M 0.76%	29.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10K	SH	$5.00M 0.71%	10K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	54.18K	SH	$4.16M 0.59%	54.18K

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