Rockbridge Investment Management, LCC

CIK 0001821984 · SYRACUSE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Rockbridge Investment Management, LCC reported 146 positions worth $1.23B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SCHZ (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.23B
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.5%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHZSCHWAB STRATEGIC TRSH$241.0M19.57%10,420,258
2DFACDIMENSIONAL ETF TRUSTSH$170.4M13.84%3,841,280
3DFICDIMENSIONAL ETF TRUSTSH$87.6M7.11%2,349,813
4SPTMSPDR SERIES TRUSTSH$82.1M6.67%904,261
5VCSHVANGUARD SCOTTSDALE FDSSH$77.6M6.31%982,481
6IEFAISHARES TRSH$70.4M5.72%729,313
7BNDVANGUARD BD INDEX FDSSH$65.1M5.29%887,365
8SPYMSPDR SERIES TRUSTSH$59.9M4.86%681,500
9DFEMDIMENSIONAL ETF TRUSTSH$40.0M3.25%985,390
10IEMGISHARES INCSH$35.9M2.92%433,410

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rockbridge Investment Management, LCC hold as of Q2 2026?

Rockbridge Investment Management, LCC reported 146 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: SCHZ (19.6%), DFAC (13.8%), DFIC (7.1%), SPTM (6.7%) and VCSH (6.3%).

What did Rockbridge Investment Management, LCC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rockbridge Investment Management, LCC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.