Filed: 5/14/2026ACC: 0001214659-26-006169
📋 What this filing means
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.11B
Total AUM (reported)
25.04M
Total Shares
Allocation by class
US AGGREGATE B$225.09M20.2%
STATE STREET SPD$153.31M13.8%
US CORE EQUITY 2$148.22M13.3%
INTL CORE EQUITY$77.71M7.0%
SHRT TRM CORP BD$74.55M6.7%
CORE MSCI EAFE$63.45M5.7%
TOTAL BND MRKT$60.98M5.5%
Portfolio Concentration
Top 3$451.01M40.5%
4–10$384.38M34.5%
11–25$157.28M14.1%
Rest$120.13M10.8%
Top 3 weight
40.5%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 25.04M
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
25.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.69M
TypeSH
Market value$225.09M
20.23%
Sole
0.00
Shared
0.00
None
9.69M
DIMENSIONAL ETF TRUST
SOLEShares3.81M
TypeSH
Market value$148.22M
13.32%
Sole
0.00
Shared
0.00
None
3.81M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$77.71M
6.98%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD SCOTTSDALE FDS
SOLEShares940.48K
TypeSH
Market value$74.55M
6.70%
Sole
0.00
Shared
0.00
None
940.48K
SPDR SERIES TRUST
SOLEShares933.84K
TypeSH
Market value$73.83M
6.63%
Sole
0.00
Shared
0.00
None
933.84K
ISHARES TR
SOLEShares700.83K
TypeSH
Market value$63.45M
5.70%
Sole
0.00
Shared
0.00
None
700.83K
VANGUARD BD INDEX FDS
SOLEShares828.11K
TypeSH
Market value$60.98M
5.48%
Sole
0.00
Shared
0.00
None
828.11K
SPDR SERIES TRUST
SOLEShares641.71K
TypeSH
Market value$49.12M
4.41%
Sole
0.00
Shared
0.00
None
641.71K
DIMENSIONAL ETF TRUST
SOLEShares941.29K
TypeSH
Market value$32.52M
2.92%
Sole
0.00
Shared
0.00
None
941.29K
ISHARES INC
SOLEShares429.20K
TypeSH
Market value$29.94M
2.69%
Sole
0.00
Shared
0.00
None
429.20K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.96K
TypeSH
Market value$17.53M
1.58%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INDEX FDS
SOLEShares53.76K
TypeSH
Market value$17.25M
1.55%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares286.47K
TypeSH
Market value$16.96M
1.52%
Sole
0.00
Shared
0.00
None
286.47K
SCHWAB STRATEGIC TR
SOLEShares305.82K
TypeSH
Market value$14.29M
1.28%
Sole
0.00
Shared
0.00
None
305.82K
VANGUARD TAX-MANAGED FDS
SOLEShares186.98K
TypeSH
Market value$11.98M
1.08%
Sole
0.00
Shared
0.00
None
186.98K
VANGUARD SCOTTSDALE FDS
SOLEShares114.92K
TypeSH
Market value$11.51M
1.03%
Sole
0.00
Shared
0.00
None
114.92K
SPDR SERIES TRUST
SOLEShares412.56K
TypeSH
Market value$10.57M
0.95%
Sole
0.00
Shared
0.00
None
412.56K
SPDR SERIES TRUST
SOLEShares94.38K
TypeSH
Market value$8.93M
0.80%
Sole
0.00
Shared
0.00
None
94.38K
SCHWAB STRATEGIC TR
SOLEShares343.64K
TypeSH
Market value$8.63M
0.78%
Sole
0.00
Shared
0.00
None
343.64K
APPLE INC
SOLEShares27.96K
TypeSH
Market value$7.10M
0.64%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.32K
TypeSH
Market value$6.99M
0.63%
Sole
0.00
Shared
0.00
None
129.32K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$6.60M
0.59%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD STAR FDS
SOLEShares85.45K
TypeSH
Market value$6.59M
0.59%
Sole
0.00
Shared
0.00
None
85.45K
SCHWAB STRATEGIC TR
SOLEShares263.38K
TypeSH
Market value$6.52M
0.59%
Sole
0.00
Shared
0.00
None
263.38K
SPDR SERIES TRUST
SOLEShares68.65K
TypeSH
Market value$5.85M
0.53%
Sole
0.00
Shared
0.00
None
68.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.69M | SH | $225.09M 20.23% | 0.00 | 0.00 | 9.69M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.81M | SH | $148.22M 13.32% | 0.00 | 0.00 | 3.81M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.19M | SH | $77.71M 6.98% | 0.00 | 0.00 | 2.19M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 940.48K | SH | $74.55M 6.70% | 0.00 | 0.00 | 940.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 933.84K | SH | $73.83M 6.63% | 0.00 | 0.00 | 933.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 700.83K | SH | $63.45M 5.70% | 0.00 | 0.00 | 700.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 828.11K | SH | $60.98M 5.48% | 0.00 | 0.00 | 828.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 641.71K | SH | $49.12M 4.41% | 0.00 | 0.00 | 641.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 941.29K | SH | $32.52M 2.92% | 0.00 | 0.00 | 941.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 429.20K | SH | $29.94M 2.69% | 0.00 | 0.00 | 429.20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.96K | SH | $17.53M 1.58% | 0.00 | 0.00 | 26.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.76K | SH | $17.25M 1.55% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | CRE U S REIT ETF | 286.47K | SH | $16.96M 1.52% | 0.00 | 0.00 | 286.47K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 305.82K | SH | $14.29M 1.28% | 0.00 | 0.00 | 305.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.98K | SH | $11.98M 1.08% | 0.00 | 0.00 | 186.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 114.92K | SH | $11.51M 1.03% | 0.00 | 0.00 | 114.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 412.56K | SH | $10.57M 0.95% | 0.00 | 0.00 | 412.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.38K | SH | $8.93M 0.80% | 0.00 | 0.00 | 94.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 343.64K | SH | $8.63M 0.78% | 0.00 | 0.00 | 343.64K |
APPLE INCSOLE | COM | 27.96K | SH | $7.10M 0.64% | 0.00 | 0.00 | 27.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.32K | SH | $6.99M 0.63% | 0.00 | 0.00 | 129.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.04K | SH | $6.60M 0.59% | 0.00 | 0.00 | 11.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.45K | SH | $6.59M 0.59% | 0.00 | 0.00 | 85.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.38K | SH | $6.52M 0.59% | 0.00 | 0.00 | 263.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.65K | SH | $5.85M 0.53% | 0.00 | 0.00 | 68.65K |
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