ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 2/12/2025ACC: 0001214659-25-002433

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $780.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$780.29M

Total AUM (reported)

18.31M

Total Shares

Allocation by class

US AGGREGATE B$142.33M18.2%

US CORE EQUITY 2$74.74M9.6%

PORTFOLI S&P1500$71.74M9.2%

SHRT TRM CORP BD$55.18M7.1%

TOTAL BND MRKT$55.17M7.1%

CORE MSCI EAFE$39.71M5.1%

INTL CORE EQUITY$38.96M5.0%

Portfolio Concentration

Top 3$288.81M37.0%

4–10$250.27M32.1%

11–25$141.83M18.2%

Rest$99.37M12.7%

Top 3 weight

37.0%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 18.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares6.27M

TypeSH

Market value$142.33M

18.24%

Sole

0.00

Shared

0.00

None

6.27M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.16M

TypeSH

Market value$74.74M

9.58%

Sole

0.00

Shared

0.00

None

2.16M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1M

TypeSH

Market value$71.74M

9.19%

Sole

0.00

Shared

0.00

None

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares707.36K

TypeSH

Market value$55.18M

7.07%

Sole

0.00

Shared

0.00

None

707.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares767.26K

TypeSH

Market value$55.17M

7.07%

Sole

0.00

Shared

0.00

None

767.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares565.01K

TypeSH

Market value$39.71M

5.09%

Sole

0.00

Shared

0.00

None

565.01K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.51M

TypeSH

Market value$38.96M

4.99%

Sole

0.00

Shared

0.00

None

1.51M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares324.52K

TypeSH

Market value$22.37M

2.87%

Sole

0.00

Shared

0.00

None

324.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares73.48K

TypeSH

Market value$21.30M

2.73%

Sole

0.00

Shared

0.00

None

73.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares336.68K

TypeSH

Market value$17.58M

2.25%

Sole

0.00

Shared

0.00

None

336.68K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares652.25K

TypeSH

Market value$17.08M

2.19%

Sole

0.00

Shared

0.00

None

652.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.18K

TypeSH

Market value$15.93M

2.04%

Sole

0.00

Shared

0.00

None

27.18K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares275.12K

TypeSH

Market value$15.77M

2.02%

Sole

0.00

Shared

0.00

None

275.12K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares392.99K

TypeSH

Market value$13.49M

1.73%

Sole

0.00

Shared

0.00

None

392.99K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares422.92K

TypeSH

Market value$10.57M

1.35%

Sole

0.00

Shared

0.00

None

422.92K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares112.82K

TypeSH

Market value$9.84M

1.26%

Sole

0.00

Shared

0.00

None

112.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183K

TypeSH

Market value$8.75M

1.12%

Sole

0.00

Shared

0.00

None

183K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares364.87K

TypeSH

Market value$8.28M

1.06%

Sole

0.00

Shared

0.00

None

364.87K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares97.94K

TypeSH

Market value$7.85M

1.01%

Sole

0.00

Shared

0.00

None

97.94K

APPLE INC

SOLE

COM

Shares27.79K

TypeSH

Market value$6.96M

0.89%

Sole

0.00

Shared

0.00

None

27.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares136.25K

TypeSH

Market value$6.00M

0.77%

Sole

0.00

Shared

0.00

None

136.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.51K

TypeSH

Market value$5.66M

0.73%

Sole

0.00

Shared

0.00

None

10.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares297.12K

TypeSH

Market value$5.50M

0.70%

Sole

0.00

Shared

0.00

None

297.12K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares191.74K

TypeSH

Market value$5.11M

0.65%

Sole

0.00

Shared

0.00

None

191.74K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.40K

TypeSH

Market value$5.03M

0.65%

Sole

0.00

Shared

0.00

None

25.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	6.27M	SH	$142.33M 18.24%	6.27M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.16M	SH	$74.74M 9.58%	2.16M
SPDR SER TRSOLE	PORTFOLI S&P1500	1M	SH	$71.74M 9.19%	1M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	707.36K	SH	$55.18M 7.07%	707.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	767.26K	SH	$55.17M 7.07%	767.26K
ISHARES TRSOLE	CORE MSCI EAFE	565.01K	SH	$39.71M 5.09%	565.01K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.51M	SH	$38.96M 4.99%	1.51M
SPDR SER TRSOLE	PORTFOLIO S&P500	324.52K	SH	$22.37M 2.87%	324.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	73.48K	SH	$21.30M 2.73%	73.48K
ISHARES INCSOLE	CORE MSCI EMKT	336.68K	SH	$17.58M 2.25%	336.68K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	652.25K	SH	$17.08M 2.19%	652.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.18K	SH	$15.93M 2.04%	27.18K
ISHARES TRSOLE	CRE U S REIT ETF	275.12K	SH	$15.77M 2.02%	275.12K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	392.99K	SH	$13.49M 1.73%	392.99K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	422.92K	SH	$10.57M 1.35%	422.92K
SPDR SER TRSOLE	S&P 600 SMCP VAL	112.82K	SH	$9.84M 1.26%	112.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183K	SH	$8.75M 1.12%	183K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	364.87K	SH	$8.28M 1.06%	364.87K
SPDR SER TRSOLE	S&P 400 MDCP VAL	97.94K	SH	$7.85M 1.01%	97.94K
APPLE INCSOLE	COM	27.79K	SH	$6.96M 0.89%	27.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	136.25K	SH	$6.00M 0.77%	136.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.51K	SH	$5.66M 0.73%	10.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	297.12K	SH	$5.50M 0.70%	297.12K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	191.74K	SH	$5.11M 0.65%	191.74K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.40K	SH	$5.03M 0.65%	25.40K

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