The Analysis of Rockbridge Investment Management, LCC's Holdings
Currently, Rockbridge Investment Management, LCC holds 133 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SCHZ (+576.0K shares, valued at $13.5M), VCSH (+55.7K shares, valued at $4.5M), SPYM (+56.8K shares, valued at $4.4M); decreased their positions in SPTM (-24.7K shares, valued at $2.0M), SCHC (-19.4K shares, valued at $884.2K), MDYV (-10.0K shares, valued at $837.4K); initiated new positions in VTES (+4.5K shares, valued at $459.6K), DFSV (+6.7K shares, valued at $214.8K), LRCX (+1.6K shares, valued at $212.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR8.0M shares7.80%2025-09-302025-11-12
DFAC DIMENSIONAL ETF TRUST3.4M shares2.89%2025-09-302025-11-12 SPTM SPDR SERIES TRUST964.0K shares-2.49%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST2.1M shares2.02%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS812.3K shares7.36%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS818.2K shares3.35%2025-09-302025-11-12 IEFA ISHARES TR634.5K shares4.61%2025-09-302025-11-12 SPYM SPDR SERIES TRUST476.9K shares13.52%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST937.0K shares2.93%2025-09-302025-11-12 IEMG ISHARES INC388.4K shares4.70%2025-09-302025-11-12 VTI VANGUARD INDEX FDS72.3K shares0.74%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR27.1K shares0.42%2025-09-302025-11-12 USRT ISHARES TR273.0K shares3.06%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR318.1K shares-5.76%2025-09-302025-11-12 SPAB SPDR SERIES TRUST422.9K shares-2.61%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS178.0K shares-2.37%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR354.4K shares-1.36%2025-09-302025-11-12 SLYV SPDR SERIES TRUST100.6K shares-4.68%2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS83.1K shares13.71%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F130.4K shares-2.75%2025-09-302025-11-12 AAPL APPLE INC27.6K shares0.36%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR293.1K shares0.95%2025-09-302025-11-12 VOO VANGUARD INDEX FDS11.1K shares-0.05%2025-09-302025-11-12 MDYV SPDR SERIES TRUST78.2K shares-11.38%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR174.1K shares-2.50%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST127.1K shares87.49%2025-09-302025-11-12 VBR VANGUARD INDEX FDS23.7K shares-1.43%2025-09-302025-11-12 MSFT MICROSOFT CORP8.3K shares0.07%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS53.9K shares1.07%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS77.5K shares0.02%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS68.3K shares5.38%2025-09-302025-11-12 SLQD ISHARES TR61.1K shares-1.41%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST68.9K shares64.37%2025-09-302025-11-12 GE GE AEROSPACE9.2K shares-0.54%2025-09-302025-11-12 VTV VANGUARD INDEX FDS14.7K shares2.28%2025-09-302025-11-12 VXUS VANGUARD STAR FDS35.5K shares15.99%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS53.5K shares-1.65%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS26.4K shares-1.66%2025-09-302025-11-12 IVV ISHARES TR3.3K shares-1.65%2025-09-302025-11-12 IWC ISHARES TR14.4K shares0.16%2025-09-302025-11-12 AMZN AMAZON COM INC9.0K shares-0.03%2025-09-302025-11-12 TSLA TESLA INC4.4K shares-3.88%2025-09-302025-11-12 ISTB ISHARES TR40.1K shares1.00%2025-09-302025-11-12 VB VANGUARD INDEX FDS7.6K shares-0.16%2025-09-302025-11-12 DFAU DIMENSIONAL ETF TRUST39.5K shares-1.32%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS17.6K shares-7.49%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC8.8K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS3.0K shares-0.53%2025-09-302025-11-12 SUB ISHARES TR13.3K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC2.3K shares-0.82%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T7.2K shares0.00%2025-09-302025-11-12 IWF ISHARES TR2.8K shares-12.29%2025-09-302025-11-12 SPSB SPDR SERIES TRUST43.6K shares-3.57%2025-09-302025-11-12 GOOGL ALPHABET INC5.4K shares1.50%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR60.2K shares-6.84%2025-09-302025-11-12 META META PLATFORMS INC1.7K shares0.00%2025-09-302025-11-12 DVY ISHARES TR9.0K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION7.5K shares-1.18%2025-09-302025-11-12 AGG ISHARES TR12.3K shares-0.22%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS24.1K shares-3.80%2025-09-302025-11-12 NVDA NVIDIA CORPORATION5.4K shares1.89%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II4.1K shares-19.22%2025-09-302025-11-12 DFSE DIMENSIONAL ETF TRUST23.8K shares76.78%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.2K shares-2.81%2025-09-302025-11-12 IGSB ISHARES TR17.8K shares-7.69%2025-09-302025-11-12 ESGV VANGUARD WORLD FD7.7K shares1.46%2025-09-302025-11-12 IWM ISHARES TR3.7K shares-9.40%2025-09-302025-11-12 NYF ISHARES TR15.6K shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS5.8K shares-13.73%2025-09-302025-11-12 MESO MESOBLAST LTD49.1K shares0.00%2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F5.4K shares-1.37%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 IWD ISHARES TR3.7K shares-0.54%2025-09-302025-11-12 MUB ISHARES TR6.9K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.3K shares-7.16%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS12.3K shares-0.02%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.2K shares16.05%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR25.6K shares0.02%2025-09-302025-11-12 IJJ ISHARES TR4.6K shares0.00%2025-09-302025-11-12 EAGG ISHARES TR12.1K shares8.13%2025-09-302025-11-12 VBK VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC2.3K shares3.64%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.9K shares-2.93%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.6K shares0.00%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR21.3K shares0.22%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-2.34%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.3K shares-1.83%2025-09-302025-11-12 VOE VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-11-12 VOT VANGUARD INDEX FDS1.7K shares3.29%2025-09-302025-11-12 NEE NEXTERA ENERGY INC6.1K shares-1.17%2025-09-302025-11-12 VTES VANGUARD WELLINGTON FD4.5K sharesnew addition2025-09-302025-11-12 NET CLOUDFLARE INC2.1K shares13.81%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR15.0K shares0.00%2025-09-302025-11-12 IWS ISHARES TR3.1K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC2.0K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC1.7K shares0.00%2025-09-302025-11-12 DUHP DIMENSIONAL ETF TRUST10.9K shares0.00%2025-09-302025-11-12 VIOV VANGUARD ADMIRAL FDS INC4.3K shares0.23%2025-09-302025-11-12 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-11-12 SENEA SENECA FOODS CORP NEW3.5K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC299 shares1.36%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS5.9K shares-0.29%2025-09-302025-11-12 DWM WISDOMTREE TR5.2K shares-0.96%2025-09-302025-11-12 IVW ISHARES TR2.8K shares0.00%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR11.8K shares-0.31%2025-09-302025-11-12 VDE VANGUARD WORLD FD2.6K shares1.36%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE701 shares0.00%2025-09-302025-11-12 SDY SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP1.0K shares-1.60%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP617 shares-4.04%2025-09-302025-11-12 IWP ISHARES TR2.1K shares-1.38%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR5.6K shares5.44%2025-09-302025-11-12 IJR ISHARES TR2.5K shares-1.06%2025-09-302025-11-12 ESGD ISHARES TR3.0K shares3.57%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR11.4K shares0.00%2025-09-302025-11-12 QUAL ISHARES TR1.4K shares-54.41%2025-09-302025-11-12 DLS WISDOMTREE TR3.3K shares-1.97%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW283 shares0.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR1.8K shares0.55%2025-09-302025-11-12 GLD SPDR GOLD TR711 shares6.92%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC5.7K shares-0.54%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO307 shares0.00%2025-09-302025-11-12 PEP PEPSICO INC1.6K shares-3.07%2025-09-302025-11-12 CSCO CISCO SYS INC3.4K shares-5.28%2025-09-302025-11-12 PVAL PUTNAM ETF TRUST5.3K shares0.30%2025-09-302025-11-12 IJK ISHARES TR2.3K shares0.00%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR7.5K shares0.00%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST6.7K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-11-12 DEM WISDOMTREE TR4.6K shares-11.91%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available