Filed: 11/12/2025ACC: 0001214659-25-016284
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.01B
Total AUM (reported)
22.43M
Total Shares
Allocation by class
US AGGREGATE B$186.79M18.4%
US CORE EQUITY 2$130.55M12.9%
PORTFOLI S&P1500$77.75M7.7%
INTL CORE EQUITY$69.63M6.9%
SHRT TRM CORP BD$64.93M6.4%
TOTAL BND MRKT$60.85M6.0%
CORE MSCI EAFE$55.40M5.5%
Portfolio Concentration
Top 3$395.10M39.0%
4–10$343.83M33.9%
11–25$160.04M15.8%
Rest$114.24M11.3%
Top 3 weight
39.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 22.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.43M
shares
% 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
SOLEShares7.96M
TypeSH
Market value$186.79M
18.44%
Sole
0.00
Shared
0.00
None
7.96M
DIMENSIONAL ETF TRUST
SOLEShares3.38M
TypeSH
Market value$130.55M
12.89%
Sole
0.00
Shared
0.00
None
3.38M
SPDR SERIES TRUST
SOLEShares964.02K
TypeSH
Market value$77.75M
7.67%
Sole
0.00
Shared
0.00
None
964.02K
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$69.63M
6.87%
Sole
0.00
Shared
0.00
None
2.12M
VANGUARD SCOTTSDALE FDS
SOLEShares812.34K
TypeSH
Market value$64.93M
6.41%
Sole
0.00
Shared
0.00
None
812.34K
VANGUARD BD INDEX FDS
SOLEShares818.20K
TypeSH
Market value$60.85M
6.01%
Sole
0.00
Shared
0.00
None
818.20K
ISHARES TR
SOLEShares634.50K
TypeSH
Market value$55.40M
5.47%
Sole
0.00
Shared
0.00
None
634.50K
SPDR SERIES TRUST
SOLEShares476.94K
TypeSH
Market value$37.36M
3.69%
Sole
0.00
Shared
0.00
None
476.94K
DIMENSIONAL ETF TRUST
SOLEShares937.03K
TypeSH
Market value$30.05M
2.97%
Sole
0.00
Shared
0.00
None
937.03K
ISHARES INC
SOLEShares388.40K
TypeSH
Market value$25.60M
2.53%
Sole
0.00
Shared
0.00
None
388.40K
VANGUARD INDEX FDS
SOLEShares72.25K
TypeSH
Market value$23.71M
2.34%
Sole
0.00
Shared
0.00
None
72.25K
SPDR S&P 500 ETF TR
SOLEShares27.07K
TypeSH
Market value$18.03M
1.78%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares273.03K
TypeSH
Market value$16.03M
1.58%
Sole
0.00
Shared
0.00
None
273.03K
SCHWAB STRATEGIC TR
SOLEShares318.10K
TypeSH
Market value$14.48M
1.43%
Sole
0.00
Shared
0.00
None
318.10K
SPDR SERIES TRUST
SOLEShares422.94K
TypeSH
Market value$10.93M
1.08%
Sole
0.00
Shared
0.00
None
422.94K
VANGUARD TAX-MANAGED FDS
SOLEShares178K
TypeSH
Market value$10.67M
1.05%
Sole
0.00
Shared
0.00
None
178K
SCHWAB STRATEGIC TR
SOLEShares354.44K
TypeSH
Market value$9.11M
0.90%
Sole
0.00
Shared
0.00
None
354.44K
SPDR SERIES TRUST
SOLEShares100.62K
TypeSH
Market value$8.92M
0.88%
Sole
0.00
Shared
0.00
None
100.62K
VANGUARD SCOTTSDALE FDS
SOLEShares83.12K
TypeSH
Market value$8.13M
0.80%
Sole
0.00
Shared
0.00
None
83.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.45K
TypeSH
Market value$7.07M
0.70%
Sole
0.00
Shared
0.00
None
130.45K
APPLE INC
SOLEShares27.61K
TypeSH
Market value$7.03M
0.69%
Sole
0.00
Shared
0.00
None
27.61K
SCHWAB STRATEGIC TR
SOLEShares293.08K
TypeSH
Market value$6.82M
0.67%
Sole
0.00
Shared
0.00
None
293.08K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$6.78M
0.67%
Sole
0.00
Shared
0.00
None
11.07K
SPDR SERIES TRUST
SOLEShares78.16K
TypeSH
Market value$6.52M
0.64%
Sole
0.00
Shared
0.00
None
78.16K
SCHWAB STRATEGIC TR
SOLEShares174.13K
TypeSH
Market value$5.81M
0.57%
Sole
0.00
Shared
0.00
None
174.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.96M | SH | $186.79M 18.44% | 0.00 | 0.00 | 7.96M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.38M | SH | $130.55M 12.89% | 0.00 | 0.00 | 3.38M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 964.02K | SH | $77.75M 7.67% | 0.00 | 0.00 | 964.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.12M | SH | $69.63M 6.87% | 0.00 | 0.00 | 2.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 812.34K | SH | $64.93M 6.41% | 0.00 | 0.00 | 812.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 818.20K | SH | $60.85M 6.01% | 0.00 | 0.00 | 818.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 634.50K | SH | $55.40M 5.47% | 0.00 | 0.00 | 634.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 476.94K | SH | $37.36M 3.69% | 0.00 | 0.00 | 476.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 937.03K | SH | $30.05M 2.97% | 0.00 | 0.00 | 937.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 388.40K | SH | $25.60M 2.53% | 0.00 | 0.00 | 388.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.25K | SH | $23.71M 2.34% | 0.00 | 0.00 | 72.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.07K | SH | $18.03M 1.78% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | CRE U S REIT ETF | 273.03K | SH | $16.03M 1.58% | 0.00 | 0.00 | 273.03K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 318.10K | SH | $14.48M 1.43% | 0.00 | 0.00 | 318.10K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 422.94K | SH | $10.93M 1.08% | 0.00 | 0.00 | 422.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178K | SH | $10.67M 1.05% | 0.00 | 0.00 | 178K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 354.44K | SH | $9.11M 0.90% | 0.00 | 0.00 | 354.44K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 100.62K | SH | $8.92M 0.88% | 0.00 | 0.00 | 100.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 83.12K | SH | $8.13M 0.80% | 0.00 | 0.00 | 83.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.45K | SH | $7.07M 0.70% | 0.00 | 0.00 | 130.45K |
APPLE INCSOLE | COM | 27.61K | SH | $7.03M 0.69% | 0.00 | 0.00 | 27.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 293.08K | SH | $6.82M 0.67% | 0.00 | 0.00 | 293.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.07K | SH | $6.78M 0.67% | 0.00 | 0.00 | 11.07K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 78.16K | SH | $6.52M 0.64% | 0.00 | 0.00 | 78.16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 174.13K | SH | $5.81M 0.57% | 0.00 | 0.00 | 174.13K |
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