2026 Q1 Portfolio Activity
In 2026 Q1, Rockbridge Investment Management, LCC maintained a portfolio of 141 distinct positions. The most significant new addition was AT&T INC, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.4%.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
SCHZ (20.2%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Rockbridge Investment Management, LCC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 20.23% | 19.47% |
#1
Prev: #1
|
8.0 |
—
|
735,662 | 8.2% |
P
S
|
9,693,597 | $225,085,313 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.32% | 12.99% |
#2
Prev: #2
|
7.5 |
—
|
285,292 | 8.1% |
P
S
|
3,814,103 | $148,216,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.98% | 7.01% |
#3
1
Prev: #4
|
4.3 |
—
|
-548 | -0.0% |
P
S
|
2,187,179 | $77,710,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.70% | 6.52% |
#4
1
Prev: #5
|
5.2 |
—
|
60,764 | 6.9% |
P
S
|
940,481 | $74,551,959 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.63% | 7.29% |
#5
2
Prev: #3
|
3.7 |
—
|
-16,494 | -1.7% |
P
S
|
933,841 | $73,829,487 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.70% | 5.58% |
#6
1
Prev: #7
|
2.8 |
—
|
30,228 | 4.5% |
P
S
|
700,828 | $63,445,961 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.48% | 5.65% |
#7
1
Prev: #6
|
2.7 |
—
|
8,391 | 1.0% |
P
S
|
828,114 | $60,982,319 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.41% | 4.04% |
#8
Prev: #8
|
3.8 |
—
|
100,435 | 18.6% |
P
S
|
641,714 | $49,116,792 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.99% |
#9
Prev: #9
|
1.7 |
—
|
-29,768 | -3.1% |
P
S
|
941,289 | $32,521,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.69% | 2.61% |
#10
Prev: #10
|
1.6 |
—
|
12,164 | 2.9% |
P
S
|
429,197 | $29,936,515 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.71% |
#11
1
Prev: #12
|
1.1 |
—
|
37 | 0.1% |
P
S
|
26,956 | $17,530,584 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.55% | 2.16% |
#12
1
Prev: #11
|
0.6 |
—
|
-15,555 | -22.4% |
P
S
|
53,755 | $17,245,145 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USRT
ISHARES TR
|
ETF | 1.52% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
6,927 | 2.5% |
P
S
|
286,467 | $16,955,972 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.28% | 1.32% |
#14
Prev: #14
|
1.0 |
—
|
-5,686 | -1.8% |
P
S
|
305,818 | $14,293,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.08% | 1.03% |
#15
Prev: #15
|
2.4 |
—
|
9,346 | 5.3% |
P
S
|
186,984 | $11,981,953 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.94% |
#16
1
Prev: #17
|
2.4 |
—
|
13,393 | 13.2% |
P
S
|
114,924 | $11,511,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.95% | 1.01% |
#17
1
Prev: #16
|
0.9 |
—
|
-9,977 | -2.4% |
P
S
|
412,555 | $10,569,660 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.82% |
#18
1
Prev: #19
|
0.8 |
—
|
-2,311 | -2.4% |
P
S
|
94,382 | $8,926,605 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
-3,177 | -0.9% |
P
S
|
343,642 | $8,625,415 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
-2,160 | -7.2% |
P
S
|
27,961 | $7,096,165 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.64% |
#21
1
Prev: #22
|
0.8 |
—
|
1,099 | 0.9% |
P
S
|
129,319 | $6,989,713 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#22
1
Prev: #21
|
0.7 |
—
|
11 | 0.1% |
P
S
|
11,042 | $6,598,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.21% |
#23
16
Prev: #39
|
3.2 |
—
|
55,588 | 186.1% |
P
S
|
85,451 | $6,589,127 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,643 | -1.0% |
P
S
|
263,382 | $6,518,707 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.53% | 0.57% |
#25
1
Prev: #24
|
0.7 |
—
|
-3,516 | -4.9% |
P
S
|
68,649 | $5,845,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.52% |
#26
1
Prev: #25
|
0.7 |
—
|
32 | 0.0% |
P
S
|
128,008 | $5,259,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,764 | -2.3% |
P
S
|
156,494 | $5,156,478 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.40% |
#28
1
Prev: #27
|
0.6 |
—
|
-2,374 | -11.7% |
P
S
|
18,000 | $3,910,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.37% |
#29
1
Prev: #30
|
0.6 |
—
|
-436 | -0.9% |
P
S
|
49,457 | $3,877,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.34% |
#30
1
Prev: #31
|
0.6 |
—
|
8 | 0.0% |
P
S
|
77,570 | $3,641,895 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.31% | 0.32% |
#31
1
Prev: #32
|
0.6 |
—
|
27 | 0.0% |
P
S
|
68,612 | $3,423,053 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.24% |
#32
3
Prev: #35
|
2.6 |
—
|
3,696 | 27.0% |
P
S
|
17,370 | $3,407,954 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.30% | 0.38% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
62,370 | $3,296,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.37% |
#34
5
Prev: #29
|
0.6 |
—
|
85 | 1.0% |
P
S
|
8,276 | $3,063,556 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLQD
ISHARES TR
|
ETF | 0.27% | 0.29% |
#35
2
Prev: #33
|
0.6 |
—
|
-516 | -0.8% |
P
S
|
60,358 | $3,047,476 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
5 | 0.0% |
P
S
|
69,153 | $2,932,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.24% |
#37
1
Prev: #36
|
2.1 |
—
|
886 | 10.6% |
P
S
|
9,281 | $2,633,747 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,114 | -2.1% |
P
S
|
51,430 | $2,347,780 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.20% | 0.12% |
#39
19
Prev: #58
|
3.1 |
—
|
12,770 | 77.0% |
P
S
|
29,349 | $2,220,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.21% |
#40
Prev: #40
|
0.6 |
—
|
-1,219 | -4.6% |
P
S
|
25,140 | $2,080,299 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.21% |
#41
3
Prev: #38
|
0.6 |
—
|
31 | 0.3% |
P
S
|
9,964 | $2,075,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.18% | 0.20% |
#42
1
Prev: #41
|
0.6 |
—
|
-635 | -4.8% |
P
S
|
12,669 | $2,022,106 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,319 | $1,916,993 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.17% |
#44
Prev: #44
|
0.6 |
—
|
157 | 0.4% |
P
S
|
39,412 | $1,778,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.12% |
#45
9
Prev: #54
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,035 | $1,776,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISTB
ISHARES TR
|
ETF | 0.15% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
304 | 0.9% |
P
S
|
35,375 | $1,714,273 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,460 | $1,570,078 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.18% |
#48
6
Prev: #42
|
0.6 |
—
|
-162 | -3.8% |
P
S
|
4,124 | $1,533,097 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#49
Prev: #49
|
0.6 |
—
|
-756 | -4.4% |
P
S
|
16,482 | $1,461,941 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
-966 | -11.5% |
P
S
|
7,425 | $1,432,283 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 141 holdings