Rockbridge Investment Management, LCC
CIK 1821984
13F filing for Q2 2026・No. 2,242
- Holdings
- US$1.23B
- Quarter change
- +US$118.61M
- Entries
- 146
- Net bought (estimate)
- +US$32.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 3
- Cut 55
- Added 51
- Corporate actions 2
- Unchanged 28
Largest holdings
146 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 10,420,258 | US$241.02M | 19.57% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 3,841,280 | US$170.4M | 13.84% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,349,813 | US$87.55M | 7.11% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 904,261 | US$82.1M | 6.67% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 982,481 | US$77.65M | 6.31% |
| ISHARES TRCORE MSCI EAFE | Added | 729,313 | US$70.44M | 5.72% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 887,365 | US$65.14M | 5.29% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 681,500 | US$59.89M | 4.86% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 985,390 | US$40.05M | 3.25% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 433,410 | US$35.9M | 2.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.