ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 8/11/2025ACC: 0001214659-25-011791

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $932.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$932.81M

Total AUM (reported)

21.48M

Total Shares

Allocation by class

US AGGREGATE B$171.58M18.4%

US CORE EQUITY 2$117.91M12.6%

PORTFOLI S&P1500$74.04M7.9%

INTL CORE EQUITY$64.72M6.9%

SHRT TRM CORP BD$60.16M6.4%

TOTAL BND MRKT$58.29M6.2%

CORE MSCI EAFE$50.63M5.4%

Portfolio Concentration

Top 3$363.53M39.0%

4–10$313.63M33.6%

11–25$150.06M16.1%

Rest$105.60M11.3%

Top 3 weight

39.0%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 21.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares7.38M

TypeSH

Market value$171.58M

18.39%

Sole

0.00

Shared

0.00

None

7.38M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.29M

TypeSH

Market value$117.91M

12.64%

Sole

0.00

Shared

0.00

None

3.29M

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares988.68K

TypeSH

Market value$74.04M

7.94%

Sole

0.00

Shared

0.00

None

988.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.08M

TypeSH

Market value$64.72M

6.94%

Sole

0.00

Shared

0.00

None

2.08M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares756.67K

TypeSH

Market value$60.16M

6.45%

Sole

0.00

Shared

0.00

None

756.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares791.68K

TypeSH

Market value$58.29M

6.25%

Sole

0.00

Shared

0.00

None

791.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares606.54K

TypeSH

Market value$50.63M

5.43%

Sole

0.00

Shared

0.00

None

606.54K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares420.14K

TypeSH

Market value$30.54M

3.27%

Sole

0.00

Shared

0.00

None

420.14K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares910.32K

TypeSH

Market value$27.02M

2.90%

Sole

0.00

Shared

0.00

None

910.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares370.97K

TypeSH

Market value$22.27M

2.39%

Sole

0.00

Shared

0.00

None

370.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares71.72K

TypeSH

Market value$21.80M

2.34%

Sole

0.00

Shared

0.00

None

71.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.95K

TypeSH

Market value$16.65M

1.79%

Sole

0.00

Shared

0.00

None

26.95K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares264.94K

TypeSH

Market value$14.99M

1.61%

Sole

0.00

Shared

0.00

None

264.94K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares337.52K

TypeSH

Market value$14.38M

1.54%

Sole

0.00

Shared

0.00

None

337.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares434.27K

TypeSH

Market value$11.12M

1.19%

Sole

0.00

Shared

0.00

None

434.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares182.32K

TypeSH

Market value$10.39M

1.11%

Sole

0.00

Shared

0.00

None

182.32K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares359.34K

TypeSH

Market value$8.56M

0.92%

Sole

0.00

Shared

0.00

None

359.34K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares105.56K

TypeSH

Market value$8.42M

0.90%

Sole

0.00

Shared

0.00

None

105.56K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares88.20K

TypeSH

Market value$7.01M

0.75%

Sole

0.00

Shared

0.00

None

88.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.13K

TypeSH

Market value$6.63M

0.71%

Sole

0.00

Shared

0.00

None

134.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares290.33K

TypeSH

Market value$6.42M

0.69%

Sole

0.00

Shared

0.00

None

290.33K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares73.10K

TypeSH

Market value$6.38M

0.68%

Sole

0.00

Shared

0.00

None

73.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.07K

TypeSH

Market value$6.29M

0.67%

Sole

0.00

Shared

0.00

None

11.07K

APPLE INC

SOLE

COM

Shares27.51K

TypeSH

Market value$5.64M

0.61%

Sole

0.00

Shared

0.00

None

27.51K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares178.59K

TypeSH

Market value$5.38M

0.58%

Sole

0.00

Shared

0.00

None

178.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	7.38M	SH	$171.58M 18.39%	7.38M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.29M	SH	$117.91M 12.64%	3.29M
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	988.68K	SH	$74.04M 7.94%	988.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.08M	SH	$64.72M 6.94%	2.08M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	756.67K	SH	$60.16M 6.45%	756.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	791.68K	SH	$58.29M 6.25%	791.68K
ISHARES TRSOLE	CORE MSCI EAFE	606.54K	SH	$50.63M 5.43%	606.54K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	420.14K	SH	$30.54M 3.27%	420.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	910.32K	SH	$27.02M 2.90%	910.32K
ISHARES INCSOLE	CORE MSCI EMKT	370.97K	SH	$22.27M 2.39%	370.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	71.72K	SH	$21.80M 2.34%	71.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.95K	SH	$16.65M 1.79%	26.95K
ISHARES TRSOLE	CRE U S REIT ETF	264.94K	SH	$14.99M 1.61%	264.94K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	337.52K	SH	$14.38M 1.54%	337.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	434.27K	SH	$11.12M 1.19%	434.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	182.32K	SH	$10.39M 1.11%	182.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	359.34K	SH	$8.56M 0.92%	359.34K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	105.56K	SH	$8.42M 0.90%	105.56K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	88.20K	SH	$7.01M 0.75%	88.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.13K	SH	$6.63M 0.71%	134.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	290.33K	SH	$6.42M 0.69%	290.33K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	73.10K	SH	$6.38M 0.68%	73.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.07K	SH	$6.29M 0.67%	11.07K
APPLE INCSOLE	COM	27.51K	SH	$5.64M 0.61%	27.51K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	178.59K	SH	$5.38M 0.58%	178.59K

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