ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/14/2025ACC: 0001214659-25-007589

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $845.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$845.03M

Total AUM (reported)

20.57M

Total Shares

Allocation by class

US AGGREGATE B$159.92M18.9%

US CORE EQUITY 2$101.47M12.0%

PORTFOLI S&P1500$66.22M7.8%

TOTAL BND MRKT$57.87M6.8%

SHRT TRM CORP BD$57.81M6.8%

INTL CORE EQUITY$56.33M6.7%

CORE MSCI EAFE$43.74M5.2%

Portfolio Concentration

Top 3$327.62M38.8%

4–10$282.72M33.5%

11–25$139.32M16.5%

Rest$95.37M11.3%

Top 3 weight

38.8%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 20.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares6.91M

TypeSH

Market value$159.92M

18.93%

Sole

0.00

Shared

0.00

None

6.91M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.08M

TypeSH

Market value$101.47M

12.01%

Sole

0.00

Shared

0.00

None

3.08M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares973.70K

TypeSH

Market value$66.22M

7.84%

Sole

0.00

Shared

0.00

None

973.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares787.88K

TypeSH

Market value$57.87M

6.85%

Sole

0.00

Shared

0.00

None

787.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares732.35K

TypeSH

Market value$57.81M

6.84%

Sole

0.00

Shared

0.00

None

732.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.03M

TypeSH

Market value$56.33M

6.67%

Sole

0.00

Shared

0.00

None

2.03M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares578.22K

TypeSH

Market value$43.74M

5.18%

Sole

0.00

Shared

0.00

None

578.22K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares371.95K

TypeSH

Market value$24.46M

2.89%

Sole

0.00

Shared

0.00

None

371.95K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares857.35K

TypeSH

Market value$22.69M

2.68%

Sole

0.00

Shared

0.00

None

857.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.11K

TypeSH

Market value$19.82M

2.35%

Sole

0.00

Shared

0.00

None

72.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares347.34K

TypeSH

Market value$18.75M

2.22%

Sole

0.00

Shared

0.00

None

347.34K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares277.74K

TypeSH

Market value$16.00M

1.89%

Sole

0.00

Shared

0.00

None

277.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.95K

TypeSH

Market value$15.08M

1.78%

Sole

0.00

Shared

0.00

None

26.95K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares353.63K

TypeSH

Market value$12.69M

1.50%

Sole

0.00

Shared

0.00

None

353.63K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares431.37K

TypeSH

Market value$11.02M

1.30%

Sole

0.00

Shared

0.00

None

431.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.93K

TypeSH

Market value$9.20M

1.09%

Sole

0.00

Shared

0.00

None

180.93K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares109.54K

TypeSH

Market value$8.59M

1.02%

Sole

0.00

Shared

0.00

None

109.54K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares361.47K

TypeSH

Market value$7.78M

0.92%

Sole

0.00

Shared

0.00

None

361.47K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares93.05K

TypeSH

Market value$7.17M

0.85%

Sole

0.00

Shared

0.00

None

93.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.91K

TypeSH

Market value$6.15M

0.73%

Sole

0.00

Shared

0.00

None

135.91K

APPLE INC

SOLE

COM

Shares27.01K

TypeSH

Market value$6.00M

0.71%

Sole

0.00

Shared

0.00

None

27.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares291.86K

TypeSH

Market value$5.77M

0.68%

Sole

0.00

Shared

0.00

None

291.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.49K

TypeSH

Market value$5.39M

0.64%

Sole

0.00

Shared

0.00

None

10.49K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares181.87K

TypeSH

Market value$5.01M

0.59%

Sole

0.00

Shared

0.00

None

181.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares58.65K

TypeSH

Market value$4.73M

0.56%

Sole

0.00

Shared

0.00

None

58.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	6.91M	SH	$159.92M 18.93%	6.91M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.08M	SH	$101.47M 12.01%	3.08M
SPDR SER TRSOLE	PORTFOLI S&P1500	973.70K	SH	$66.22M 7.84%	973.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	787.88K	SH	$57.87M 6.85%	787.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	732.35K	SH	$57.81M 6.84%	732.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.03M	SH	$56.33M 6.67%	2.03M
ISHARES TRSOLE	CORE MSCI EAFE	578.22K	SH	$43.74M 5.18%	578.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	371.95K	SH	$24.46M 2.89%	371.95K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	857.35K	SH	$22.69M 2.68%	857.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.11K	SH	$19.82M 2.35%	72.11K
ISHARES INCSOLE	CORE MSCI EMKT	347.34K	SH	$18.75M 2.22%	347.34K
ISHARES TRSOLE	CRE U S REIT ETF	277.74K	SH	$16.00M 1.89%	277.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.95K	SH	$15.08M 1.78%	26.95K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	353.63K	SH	$12.69M 1.50%	353.63K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	431.37K	SH	$11.02M 1.30%	431.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.93K	SH	$9.20M 1.09%	180.93K
SPDR SER TRSOLE	S&P 600 SMCP VAL	109.54K	SH	$8.59M 1.02%	109.54K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	361.47K	SH	$7.78M 0.92%	361.47K
SPDR SER TRSOLE	S&P 400 MDCP VAL	93.05K	SH	$7.17M 0.85%	93.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.91K	SH	$6.15M 0.73%	135.91K
APPLE INCSOLE	COM	27.01K	SH	$6.00M 0.71%	27.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	291.86K	SH	$5.77M 0.68%	291.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.49K	SH	$5.39M 0.64%	10.49K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	181.87K	SH	$5.01M 0.59%	181.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	58.65K	SH	$4.73M 0.56%	58.65K

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