ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 11/1/2024ACC: 0001214659-24-018259

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $772.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$772.09M

Total AUM (reported)

14.05M

Total Shares

Allocation by class

US AGGREGATE B$135.37M17.5%

PORTFOLI S&P1500$74.22M9.6%

US CORE EQUITY 2$68.85M8.9%

TOTAL BND MRKT$58.11M7.5%

SHRT TRM CORP BD$53.16M6.9%

INTL CORE EQUITY$36.99M4.8%

CORE MSCI EAFE$36.40M4.7%

Portfolio Concentration

Top 3$278.44M36.1%

4–10$245.37M31.8%

11–25$150.80M19.5%

Rest$97.49M12.6%

Top 3 weight

36.1%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 14.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.85M

TypeSH

Market value$135.37M

17.53%

Sole

0.00

Shared

0.00

None

2.85M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.06M

TypeSH

Market value$74.22M

9.61%

Sole

0.00

Shared

0.00

None

1.06M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.01M

TypeSH

Market value$68.85M

8.92%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares773.61K

TypeSH

Market value$58.11M

7.53%

Sole

0.00

Shared

0.00

None

773.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares669.38K

TypeSH

Market value$53.16M

6.89%

Sole

0.00

Shared

0.00

None

669.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.31M

TypeSH

Market value$36.99M

4.79%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares466.38K

TypeSH

Market value$36.40M

4.71%

Sole

0.00

Shared

0.00

None

466.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares73.69K

TypeSH

Market value$20.87M

2.70%

Sole

0.00

Shared

0.00

None

73.69K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares535.70K

TypeSH

Market value$20.64M

2.67%

Sole

0.00

Shared

0.00

None

535.70K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares311.84K

TypeSH

Market value$19.20M

2.49%

Sole

0.00

Shared

0.00

None

311.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares302.57K

TypeSH

Market value$17.37M

2.25%

Sole

0.00

Shared

0.00

None

302.57K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares235.93K

TypeSH

Market value$15.93M

2.06%

Sole

0.00

Shared

0.00

None

235.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.18K

TypeSH

Market value$15.59M

2.02%

Sole

0.00

Shared

0.00

None

27.18K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares541.92K

TypeSH

Market value$15.26M

1.98%

Sole

0.00

Shared

0.00

None

541.92K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares424.97K

TypeSH

Market value$11.11M

1.44%

Sole

0.00

Shared

0.00

None

424.97K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares118.82K

TypeSH

Market value$10.32M

1.34%

Sole

0.00

Shared

0.00

None

118.82K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares127.41K

TypeSH

Market value$10.12M

1.31%

Sole

0.00

Shared

0.00

None

127.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares190.59K

TypeSH

Market value$10.07M

1.30%

Sole

0.00

Shared

0.00

None

190.59K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares127.74K

TypeSH

Market value$8.50M

1.10%

Sole

0.00

Shared

0.00

None

127.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares140.23K

TypeSH

Market value$6.71M

0.87%

Sole

0.00

Shared

0.00

None

140.23K

APPLE INC

SOLE

COM

Shares28.69K

TypeSH

Market value$6.69M

0.87%

Sole

0.00

Shared

0.00

None

28.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares150.13K

TypeSH

Market value$6.17M

0.80%

Sole

0.00

Shared

0.00

None

150.13K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares199.16K

TypeSH

Market value$5.81M

0.75%

Sole

0.00

Shared

0.00

None

199.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.59K

TypeSH

Market value$5.59M

0.72%

Sole

0.00

Shared

0.00

None

10.59K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.76K

TypeSH

Market value$5.57M

0.72%

Sole

0.00

Shared

0.00

None

27.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.85M	SH	$135.37M 17.53%	2.85M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.06M	SH	$74.22M 9.61%	1.06M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.01M	SH	$68.85M 8.92%	2.01M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	773.61K	SH	$58.11M 7.53%	773.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	669.38K	SH	$53.16M 6.89%	669.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.31M	SH	$36.99M 4.79%	1.31M
ISHARES TRSOLE	CORE MSCI EAFE	466.38K	SH	$36.40M 4.71%	466.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	73.69K	SH	$20.87M 2.70%	73.69K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	535.70K	SH	$20.64M 2.67%	535.70K
ISHARES TRSOLE	CRE U S REIT ETF	311.84K	SH	$19.20M 2.49%	311.84K
ISHARES INCSOLE	CORE MSCI EMKT	302.57K	SH	$17.37M 2.25%	302.57K
SPDR SER TRSOLE	PORTFOLIO S&P500	235.93K	SH	$15.93M 2.06%	235.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.18K	SH	$15.59M 2.02%	27.18K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	541.92K	SH	$15.26M 1.98%	541.92K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	424.97K	SH	$11.11M 1.44%	424.97K
SPDR SER TRSOLE	S&P 600 SMCP VAL	118.82K	SH	$10.32M 1.34%	118.82K
SPDR SER TRSOLE	S&P 400 MDCP VAL	127.41K	SH	$10.12M 1.31%	127.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	190.59K	SH	$10.07M 1.30%	190.59K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	127.74K	SH	$8.50M 1.10%	127.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	140.23K	SH	$6.71M 0.87%	140.23K
APPLE INCSOLE	COM	28.69K	SH	$6.69M 0.87%	28.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	150.13K	SH	$6.17M 0.80%	150.13K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	199.16K	SH	$5.81M 0.75%	199.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.59K	SH	$5.59M 0.72%	10.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.76K	SH	$5.57M 0.72%	27.76K

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