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The Analysis of Rockbridge Investment Management, LCC's Holdings & P&L

Currently, Rockbridge Investment Management, LCC holds 137 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SCHZ (+735.7K shares, valued at $17.1M), DFAC (+285.3K shares, valued at $11.1M), SPYM (+100.4K shares, valued at $7.7M); decreased their positions in VTI (-15.6K shares, valued at $5.0M), SPTM (-16.5K shares, valued at $1.3M), DFEM (-29.8K shares, valued at $1.0M); initiated new positions in T (+16.7K shares, valued at $484.6K), CVX (+1.6K shares, valued at $325.7K), CAT (+423 shares, valued at $299.4K).

1M P&L

+19.6M+1.78%

3M P&L

+11.6M+1.05%

HY P&L

+71.0M+6.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

97.0%

2Consumer Electronics8.2M

0.8%

3Software - Infrastructure6.2M

0.6%

Top Industries by Stock Count

1N/A95 stocks

75.4%

2Software - Infrastructure4 stocks

3.2%

3Drug Manufacturers - General2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR9.7M shares8.21%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST3.8M shares8.08%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST2.2M shares-0.03%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS940.5K shares6.91%2026-03-312026-05-14

SPTM SPDR SERIES TRUST933.8K shares-1.74%2026-03-312026-05-14

IEFA ISHARES TR700.8K shares4.51%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS828.1K shares1.02%2026-03-312026-05-14

SPYM SPDR SERIES TRUST641.7K shares18.56%2026-03-312026-05-14

Sponsored

DFEM DIMENSIONAL ETF TRUST941.3K shares-3.07%2026-03-312026-05-14

IEMG ISHARES INC429.2K shares2.92%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T27.0K shares0.14%2026-03-312026-05-14

VTI VANGUARD INDEX FDS53.8K shares-22.44%2026-03-312026-05-14

USRT ISHARES TR286.5K shares2.48%2026-03-312026-05-14

SCHC SCHWAB STRATEGIC TR305.8K shares-1.83%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS187.0K shares5.26%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS114.9K shares13.19%2026-03-312026-05-14

Sponsored

SPAB SPDR SERIES TRUST412.6K shares-2.36%2026-03-312026-05-14

SLYV SPDR SERIES TRUST94.4K shares-2.39%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR343.6K shares-0.92%2026-03-312026-05-14

AAPL APPLE INC28.0K shares-7.17%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F129.3K shares0.86%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS11.0K shares0.10%2026-03-312026-05-14

VXUS VANGUARD STAR FDS85.5K shares186.14%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR263.4K shares-0.99%2026-03-312026-05-14

Sponsored

MDYV SPDR SERIES TRUST68.6K shares-4.87%2026-03-312026-05-14

DFSU DIMENSIONAL ETF TRUST128.0K shares0.03%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR156.5K shares-2.35%2026-03-312026-05-14

VBR VANGUARD INDEX FDS18.0K shares-11.65%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS49.5K shares-0.87%2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS77.6K shares0.01%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS68.6K shares0.04%2026-03-312026-05-14

VTV VANGUARD INDEX FDS17.4K shares27.03%2026-03-312026-05-14

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO62.4K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP8.3K shares1.04%2026-03-312026-05-14

SLQD ISHARES TR60.4K shares-0.85%2026-03-312026-05-14

DFSI DIMENSIONAL ETF TRUST69.2K shares0.01%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE9.3K shares10.55%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS51.4K shares-2.12%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD29.3K shares77.03%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS25.1K shares-4.62%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC10.0K shares0.31%2026-03-312026-05-14

IWC ISHARES TR12.7K shares-4.77%2026-03-312026-05-14

VB VANGUARD INDEX FDS7.3K shares0.01%2026-03-312026-05-14

DFAU DIMENSIONAL ETF TRUST39.4K shares0.40%2026-03-312026-05-14

GEV GE VERNOVA INC2.0K shares0.30%2026-03-312026-05-14

ISTB ISHARES TR35.4K shares0.87%2026-03-312026-05-14

ALPHABET INC ALPHABET INC5.5K shares0.50%2026-03-312026-05-14

TSLA TESLA INC4.1K shares-3.78%2026-03-312026-05-14

Sponsored

VNQ VANGUARD INDEX FDS16.5K shares-4.39%2026-03-312026-05-14

RTX RTX CORPORATION7.4K shares-11.51%2026-03-312026-05-14

SUB ISHARES TR13.3K shares-0.01%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.2K shares-1.47%2026-03-312026-05-14

DVY ISHARES TR9.0K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS3.0K shares-2.01%2026-03-312026-05-14

SPSB SPDR SERIES TRUST42.9K shares-1.57%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC8.8K shares-0.06%2026-03-312026-05-14

Sponsored

LMT LOCKHEED MARTIN CORP2.0K shares171.16%2026-03-312026-05-14

IWF ISHARES TR2.8K shares0.00%2026-03-312026-05-14

IVV ISHARES TR1.8K shares-4.21%2026-03-312026-05-14

NVDA NVIDIA CORPORATION6.6K shares24.57%2026-03-312026-05-14

META META PLATFORMS INC2.0K shares21.21%2026-03-312026-05-14

AGG ISHARES TR11.0K shares-4.21%2026-03-312026-05-14

XOM EXXON MOBIL CORP6.4K shares4.44%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS22.4K shares-6.37%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON4.2K shares-0.85%2026-03-312026-05-14

DFSE DIMENSIONAL ETF TRUST24.1K shares0.57%2026-03-312026-05-14

SCHH SCHWAB STRATEGIC TR47.1K shares-7.11%2026-03-312026-05-14

IGSB ISHARES TR17.3K shares-0.81%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS6.0K shares-0.67%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II3.8K shares-1.18%2026-03-312026-05-14

ESGV VANGUARD WORLD FD7.6K shares0.57%2026-03-312026-05-14

IWD ISHARES TR3.7K shares0.03%2026-03-312026-05-14

Sponsored

NYF ISHARES TR14.7K shares-5.92%2026-03-312026-05-14

VSS VANGUARD INTL EQUITY INDEX F5.2K shares-1.58%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.31%2026-03-312026-05-14

MUB ISHARES TR7.0K shares-2.61%2026-03-312026-05-14

VOE VANGUARD INDEX FDS4.0K shares-0.18%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-14

VTES VANGUARD WELLINGTON FD7.1K shares0.00%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS12.0K shares-3.03%2026-03-312026-05-14

Sponsored

IWM ISHARES TR2.8K shares13.74%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.00%2026-03-312026-05-14

IJJ ISHARES TR4.6K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS2.0K shares49.48%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.0K shares-1.98%2026-03-312026-05-14

EAGG ISHARES TR12.2K shares0.82%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC11.3K shares99.01%2026-03-312026-05-14

NEE NEXTERA ENERGY INC6.1K shares-0.38%2026-03-312026-05-14

Sponsored

VBK VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS2.3K shares21.56%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.9K shares14.03%2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR21.4K shares0.18%2026-03-312026-05-14

SENEA SENECA FOODS CORP NEW3.5K shares0.00%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.6K shares-0.62%2026-03-312026-05-14

T AT&T INC16.7K sharesnew addition2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR18.2K shares0.01%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTL INC2.0K shares0.00%2026-03-312026-05-14

IWS ISHARES TR3.1K shares-0.80%2026-03-312026-05-14

NET CLOUDFLARE INC2.1K shares0.00%2026-03-312026-05-14

VIOV VANGUARD ADMIRAL FDS INC4.3K shares0.00%2026-03-312026-05-14

SCHV SCHWAB STRATEGIC TR14.1K shares0.00%2026-03-312026-05-14

VDE VANGUARD WORLD FD2.4K shares0.99%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.9K shares-2.55%2026-03-312026-05-14

MCD MCDONALDS CORP1.3K shares11.66%2026-03-312026-05-14

Sponsored

EFA ISHARES TR4.3K shares-13.15%2026-03-312026-05-14

VOT VANGUARD INDEX FDS1.6K shares-6.36%2026-03-312026-05-14

DUHP DIMENSIONAL ETF TRUST10.9K shares0.00%2026-03-312026-05-14

SYK STRYKER CORPORATION1.1K shares-0.93%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR11.9K shares47.91%2026-03-312026-05-14

SDY SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.6K sharesnew addition2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND701 shares0.00%2026-03-312026-05-14

Sponsored

VGIT VANGUARD SCOTTSDALE FDS5.4K shares-0.68%2026-03-312026-05-14

DWM WISDOMTREE TR4.6K shares-2.73%2026-03-312026-05-14

LOW LOWES COS INC1.3K shares-0.66%2026-03-312026-05-14

IJR ISHARES TR2.5K shares-7.27%2026-03-312026-05-14

IVW ISHARES TR2.7K shares-1.39%2026-03-312026-05-14

LLY ELI LILLY & CO328 shares1.23%2026-03-312026-05-14

CAT CATERPILLAR INC423 sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR683 shares-1.16%2026-03-312026-05-14

Sponsored

ESGD ISHARES TR3.0K shares0.10%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION281 shares-0.71%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares4.77%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR5.3K shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC773 sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC3.3K shares-0.74%2026-03-312026-05-14

IWP ISHARES TR2.0K shares-5.93%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-14

Sponsored

PEP PEPSICO INC1.6K shares1.16%2026-03-312026-05-14

QUAL ISHARES TR1.3K shares-2.06%2026-03-312026-05-14

SO SOUTHERN CO2.6K shares0.00%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC1.9K shares0.00%2026-03-312026-05-14

DEM WISDOMTREE TR4.5K shares-1.31%2026-03-312026-05-14

GLW CORNING INC1.6K sharesnew addition2026-03-312026-05-14

PVAL PUTNAM ETF TRUST4.4K shares0.09%2026-03-312026-05-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL516 sharesnew addition2026-03-312026-05-14

SCHZ

SCHWAB STRATEGIC TR

8.21%

Shares9.7M

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

8.08%

Shares3.8M

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

-0.03%

Shares2.2M

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

6.91%

Shares940.5K

Event2026-03-31

Filed2026-05-14

SPTM

SPDR SERIES TRUST

-1.74%

Shares933.8K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

4.51%

Shares700.8K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

1.02%

Shares828.1K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

18.56%

Shares641.7K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

-3.07%

Shares941.3K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

2.92%

Shares429.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.14%

Shares27.0K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

-22.44%

Shares53.8K

Event2026-03-31

Filed2026-05-14

USRT

ISHARES TR

2.48%

Shares286.5K

Event2026-03-31

Filed2026-05-14

SCHC

SCHWAB STRATEGIC TR

-1.83%

Shares305.8K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

5.26%

Shares187.0K

Event2026-03-31

Filed2026-05-14

VTWO

VANGUARD SCOTTSDALE FDS

13.19%

Shares114.9K

Event2026-03-31

Filed2026-05-14

SPAB

SPDR SERIES TRUST

-2.36%

Shares412.6K

Event2026-03-31

Filed2026-05-14

SLYV

SPDR SERIES TRUST

-2.39%

Shares94.4K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

-0.92%

Shares343.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-7.17%

Shares28.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

0.86%

Shares129.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.10%

Shares11.0K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

186.14%

Shares85.5K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-0.99%

Shares263.4K

Event2026-03-31

Filed2026-05-14

MDYV

SPDR SERIES TRUST

-4.87%

Shares68.6K

Event2026-03-31

Filed2026-05-14

DFSU

DIMENSIONAL ETF TRUST

0.03%

Shares128.0K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

-2.35%

Shares156.5K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

-11.65%

Shares18.0K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

-0.87%

Shares49.5K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

0.01%

Shares77.6K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

0.04%

Shares68.6K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

27.03%

Shares17.4K

Event2026-03-31

Filed2026-05-14

PROFESIONALLY MANAGED PORTFO

0.00%

Shares62.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.04%

Shares8.3K

Event2026-03-31

Filed2026-05-14

SLQD

ISHARES TR

-0.85%

Shares60.4K

Event2026-03-31

Filed2026-05-14

DFSI

DIMENSIONAL ETF TRUST

0.01%

Shares69.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

10.55%

Shares9.3K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

-2.12%

Shares51.4K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

77.03%

Shares29.3K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

-4.62%

Shares25.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.31%

Shares10.0K

Event2026-03-31

Filed2026-05-14

IWC

ISHARES TR

-4.77%

Shares12.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.01%

Shares7.3K

Event2026-03-31

Filed2026-05-14

DFAU

DIMENSIONAL ETF TRUST

0.40%

Shares39.4K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.30%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ISTB

ISHARES TR

0.87%

Shares35.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.50%

Shares5.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-3.78%

Shares4.1K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-4.39%

Shares16.5K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-11.51%

Shares7.4K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

-0.01%

Shares13.3K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-1.47%

Shares7.2K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-2.01%

Shares3.0K

Event2026-03-31

Filed2026-05-14

SPSB

SPDR SERIES TRUST

-1.57%

Shares42.9K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-0.06%

Shares8.8K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

171.16%

Shares2.0K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-4.21%

Shares1.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

24.57%

Shares6.6K

Event2026-03-31

Filed2026-05-14