Filed: 2/4/2026ACC: 0001214659-26-001184
📋 What this filing means
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.08B
Total AUM (reported)
23.80M
Total Shares
Allocation by class
US AGGREGATE B$209.35M19.5%
STATE STREET SPD$149.24M13.9%
US CORE EQUITY 2$139.71M13.0%
INTL CORE EQUITY$75.39M7.0%
SHRT TRM CORP BD$70.14M6.5%
TOTAL BND MRKT$60.72M5.6%
CORE MSCI EAFE$59.99M5.6%
Portfolio Concentration
Top 3$427.46M39.8%
4–10$369.81M34.4%
11–25$161.74M15.0%
Rest$116.17M10.8%
Top 3 weight
39.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 23.80M
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
23.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.96M
TypeSH
Market value$209.35M
19.47%
Sole
0.00
Shared
0.00
None
8.96M
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$139.71M
12.99%
Sole
0.00
Shared
0.00
None
3.53M
SPDR SERIES TRUST
SOLEShares950.34K
TypeSH
Market value$78.40M
7.29%
Sole
0.00
Shared
0.00
None
950.34K
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$75.39M
7.01%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD SCOTTSDALE FDS
SOLEShares879.72K
TypeSH
Market value$70.14M
6.52%
Sole
0.00
Shared
0.00
None
879.72K
VANGUARD BD INDEX FDS
SOLEShares819.72K
TypeSH
Market value$60.72M
5.65%
Sole
0.00
Shared
0.00
None
819.72K
ISHARES TR
SOLEShares670.60K
TypeSH
Market value$59.99M
5.58%
Sole
0.00
Shared
0.00
None
670.60K
SPDR SERIES TRUST
SOLEShares541.28K
TypeSH
Market value$43.42M
4.04%
Sole
0.00
Shared
0.00
None
541.28K
DIMENSIONAL ETF TRUST
SOLEShares971.06K
TypeSH
Market value$32.12M
2.99%
Sole
0.00
Shared
0.00
None
971.06K
ISHARES INC
SOLEShares417.03K
TypeSH
Market value$28.03M
2.61%
Sole
0.00
Shared
0.00
None
417.03K
VANGUARD INDEX FDS
SOLEShares69.31K
TypeSH
Market value$23.24M
2.16%
Sole
0.00
Shared
0.00
None
69.31K
SPDR S&P 500 ETF TR
SOLEShares26.92K
TypeSH
Market value$18.36M
1.71%
Sole
0.00
Shared
0.00
None
26.92K
ISHARES TR
SOLEShares279.54K
TypeSH
Market value$15.92M
1.48%
Sole
0.00
Shared
0.00
None
279.54K
SCHWAB STRATEGIC TR
SOLEShares311.50K
TypeSH
Market value$14.18M
1.32%
Sole
0.00
Shared
0.00
None
311.50K
VANGUARD TAX-MANAGED FDS
SOLEShares177.64K
TypeSH
Market value$11.10M
1.03%
Sole
0.00
Shared
0.00
None
177.64K
SPDR SERIES TRUST
SOLEShares422.53K
TypeSH
Market value$10.88M
1.01%
Sole
0.00
Shared
0.00
None
422.53K
VANGUARD SCOTTSDALE FDS
SOLEShares101.53K
TypeSH
Market value$10.10M
0.94%
Sole
0.00
Shared
0.00
None
101.53K
SCHWAB STRATEGIC TR
SOLEShares346.82K
TypeSH
Market value$9.10M
0.85%
Sole
0.00
Shared
0.00
None
346.82K
SPDR SERIES TRUST
SOLEShares96.69K
TypeSH
Market value$8.80M
0.82%
Sole
0.00
Shared
0.00
None
96.69K
APPLE INC
SOLEShares30.12K
TypeSH
Market value$8.19M
0.76%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$6.92M
0.64%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD INTL EQUITY INDEX
SOLEShares128.22K
TypeSH
Market value$6.89M
0.64%
Sole
0.00
Shared
0.00
None
128.22K
SCHWAB STRATEGIC TR
SOLEShares266.02K
TypeSH
Market value$6.40M
0.59%
Sole
0.00
Shared
0.00
None
266.02K
SPDR SERIES TRUST
SOLEShares72.17K
TypeSH
Market value$6.11M
0.57%
Sole
0.00
Shared
0.00
None
72.17K
DIMENSIONAL ETF TRUST
SOLEShares127.98K
TypeSH
Market value$5.56M
0.52%
Sole
0.00
Shared
0.00
None
127.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.96M | SH | $209.35M 19.47% | 0.00 | 0.00 | 8.96M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.53M | SH | $139.71M 12.99% | 0.00 | 0.00 | 3.53M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 950.34K | SH | $78.40M 7.29% | 0.00 | 0.00 | 950.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.19M | SH | $75.39M 7.01% | 0.00 | 0.00 | 2.19M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 879.72K | SH | $70.14M 6.52% | 0.00 | 0.00 | 879.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 819.72K | SH | $60.72M 5.65% | 0.00 | 0.00 | 819.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 670.60K | SH | $59.99M 5.58% | 0.00 | 0.00 | 670.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 541.28K | SH | $43.42M 4.04% | 0.00 | 0.00 | 541.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 971.06K | SH | $32.12M 2.99% | 0.00 | 0.00 | 971.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 417.03K | SH | $28.03M 2.61% | 0.00 | 0.00 | 417.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.31K | SH | $23.24M 2.16% | 0.00 | 0.00 | 69.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.92K | SH | $18.36M 1.71% | 0.00 | 0.00 | 26.92K |
ISHARES TRSOLE | CRE U S REIT ETF | 279.54K | SH | $15.92M 1.48% | 0.00 | 0.00 | 279.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 311.50K | SH | $14.18M 1.32% | 0.00 | 0.00 | 311.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.64K | SH | $11.10M 1.03% | 0.00 | 0.00 | 177.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.53K | SH | $10.88M 1.01% | 0.00 | 0.00 | 422.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 101.53K | SH | $10.10M 0.94% | 0.00 | 0.00 | 101.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 346.82K | SH | $9.10M 0.85% | 0.00 | 0.00 | 346.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.69K | SH | $8.80M 0.82% | 0.00 | 0.00 | 96.69K |
APPLE INCSOLE | COM | 30.12K | SH | $8.19M 0.76% | 0.00 | 0.00 | 30.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.03K | SH | $6.92M 0.64% | 0.00 | 0.00 | 11.03K |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 128.22K | SH | $6.89M 0.64% | 0.00 | 0.00 | 128.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.02K | SH | $6.40M 0.59% | 0.00 | 0.00 | 266.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.17K | SH | $6.11M 0.57% | 0.00 | 0.00 | 72.17K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 127.98K | SH | $5.56M 0.52% | 0.00 | 0.00 | 127.98K |
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