2026 Q2 Portfolio Activity
In 2026 Q2, Rockbridge Investment Management, LCC maintained a portfolio of 149 distinct positions. The most significant new addition was QUANTINUUM INC, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.2%.
Position History
hover any row below to update
Loading…
Total Positions
149
Quarter
2026 Q2
Top Holding
SCHZ (19.6%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Rockbridge Investment Management, LCC Full Holdings List — 2026 Q2
| 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 | 19.57% | 20.23% |
#1
Prev: #1
|
8.0 |
—
|
726,661 | 7.5% |
P
S
|
10,420,258 | $241,020,562 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.84% | 13.32% |
#2
Prev: #2
|
6.0 |
—
|
27,177 | 0.7% |
P
S
|
3,841,280 | $170,399,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.11% | 6.98% |
#3
Prev: #3
|
5.8 |
—
|
162,634 | 7.4% |
P
S
|
2,349,813 | $87,554,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.67% | 6.63% |
#4
1
Prev: #5
|
3.7 |
—
|
-29,580 | -3.2% |
P
S
|
904,261 | $82,097,814 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.31% | 6.70% |
#5
1
Prev: #4
|
3.5 |
—
|
42,000 | 4.5% |
P
S
|
982,481 | $77,645,458 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.72% | 5.70% |
#6
Prev: #6
|
2.8 |
—
|
28,485 | 4.1% |
P
S
|
729,313 | $70,437,040 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.29% | 5.48% |
#7
Prev: #7
|
4.1 |
—
|
59,251 | 7.2% |
P
S
|
887,365 | $65,141,445 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.86% | 4.41% |
#8
Prev: #8
|
3.9 |
—
|
39,786 | 6.2% |
P
S
|
681,500 | $59,890,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.25% | 2.92% |
#9
Prev: #9
|
1.8 |
—
|
44,101 | 4.7% |
P
S
|
985,390 | $40,046,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.92% | 2.69% |
#10
Prev: #10
|
1.7 |
—
|
4,213 | 1.0% |
P
S
|
433,410 | $35,903,723 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.58% |
#11
Prev: #11
|
1.2 |
—
|
124 | 0.5% |
P
S
|
27,080 | $20,222,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.60% | 1.55% |
#12
Prev: #12
|
1.1 |
—
|
-482 | -0.9% |
P
S
|
53,273 | $19,713,173 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
ISHARES TR
|
ETF | 1.47% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
-14,298 | -5.0% |
P
S
|
272,169 | $18,085,653 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.20% | 1.03% |
#14
2
Prev: #16
|
2.5 |
—
|
6,987 | 6.1% |
P
S
|
121,911 | $14,802,376 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.28% |
#15
1
Prev: #14
|
1.0 |
—
|
-7,058 | -2.3% |
P
S
|
298,760 | $14,376,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.08% |
#16
1
Prev: #15
|
0.9 |
—
|
-6,067 | -3.2% |
P
S
|
180,917 | $12,890,365 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.80% |
#17
1
Prev: #18
|
0.8 |
—
|
-1,665 | -1.8% |
P
S
|
92,717 | $10,116,313 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.95% |
#18
1
Prev: #17
|
0.8 |
—
|
-32,276 | -7.8% |
P
S
|
380,279 | $9,704,721 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
-43,151 | -12.6% |
P
S
|
300,491 | $8,702,220 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.64% |
#20
Prev: #20
|
0.8 |
—
|
-1,115 | -4.0% |
P
S
|
26,846 | $7,768,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.63% |
#21
Prev: #21
|
0.7 |
—
|
-2,130 | -1.6% |
P
S
|
127,189 | $7,591,897 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#22
Prev: #22
|
0.7 |
—
|
-56 | -0.5% |
P
S
|
10,986 | $7,545,506 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.59% |
#23
Prev: #23
|
0.7 |
—
|
-18 | -0.0% |
P
S
|
85,433 | $7,303,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
-14,604 | -5.5% |
P
S
|
248,778 | $6,891,161 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.46% | 0.53% |
#25
Prev: #25
|
0.7 |
—
|
-9,559 | -13.9% |
P
S
|
59,090 | $5,604,712 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-4,600 | -2.9% |
P
S
|
151,894 | $5,507,678 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.47% |
#27
1
Prev: #26
|
0.7 |
—
|
-13,635 | -10.7% |
P
S
|
114,373 | $5,333,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
-412 | -2.3% |
P
S
|
17,588 | $4,273,752 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.33% |
#29
1
Prev: #30
|
0.6 |
—
|
-426 | -0.5% |
P
S
|
77,144 | $3,611,110 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.31% |
#30
1
Prev: #31
|
0.6 |
—
|
77 | 0.1% |
P
S
|
68,689 | $3,474,290 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.24% |
#31
6
Prev: #37
|
0.6 |
—
|
-44 | -0.5% |
P
S
|
9,237 | $3,452,020 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.35% |
#32
3
Prev: #29
|
0.6 |
—
|
-5,426 | -11.0% |
P
S
|
44,031 | $3,430,456 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.27% | 0.30% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
62,370 | $3,317,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
-2,906 | -16.7% |
P
S
|
14,464 | $3,152,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
15 | 0.2% |
P
S
|
8,291 | $3,092,861 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLQD
ISHARES TR
|
ETF | 0.25% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
60,349 | $3,039,780 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.26% |
#37
1
Prev: #36
|
0.6 |
—
|
-8,322 | -12.0% |
P
S
|
60,831 | $2,743,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-1,767 | -3.4% |
P
S
|
49,663 | $2,502,519 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.16% |
#39
6
Prev: #45
|
0.6 |
—
|
34 | 1.7% |
P
S
|
2,069 | $2,430,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#40
1
Prev: #41
|
0.6 |
—
|
118 | 1.2% |
P
S
|
10,082 | $2,402,944 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.19% | 0.18% |
#41
1
Prev: #42
|
0.6 |
—
|
-1,122 | -8.9% |
P
S
|
11,547 | $2,309,950 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,343 | $2,225,811 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.18% | 0.20% |
#43
4
Prev: #39
|
0.6 |
—
|
-448 | -1.5% |
P
S
|
28,901 | $2,187,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.17% | 0.19% |
#44
4
Prev: #40
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
25,131 | $2,077,041 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#45
1
Prev: #44
|
0.6 |
—
|
-974 | -2.5% |
P
S
|
38,438 | $1,986,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#46
1
Prev: #47
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,475 | $1,956,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.11% |
#47
10
Prev: #57
|
3.1 |
—
|
1,645 | 80.2% |
P
S
|
3,695 | $1,882,455 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
32 | 0.8% |
P
S
|
4,156 | $1,748,014 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISTB
ISHARES TR
|
ETF | 0.13% | 0.15% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,231 | -3.5% |
P
S
|
34,144 | $1,647,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#50
1
Prev: #49
|
0.6 |
—
|
-111 | -0.7% |
P
S
|
16,371 | $1,578,671 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 149 holdings