Portfolio (Quarterly)
Guide ↗
Rockbridge Investment Management, LCC
· CIK 0001821984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 8,957,935.0 | $209.3M | 19.47% | NEW | — | $23.37 | -5.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,528,811.0 | $139.7M | 12.99% | NEW | — | $39.59 | +12.8% |
| 3 | SPTM | SPDR SERIES TRUST | — | 950,335.0 | $78.4M | 7.29% | NEW | — | $82.50 | +11.9% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2,187,727.0 | $75.4M | 7.01% | NEW | — | $34.46 | +9.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 879,717.0 | $70.1M | 6.52% | NEW | — | $79.73 | -3.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 819,723.0 | $60.7M | 5.65% | NEW | — | $74.07 | -5.2% |
| 7 | IEFA | ISHARES TR | — | 670,600.0 | $60.0M | 5.58% | NEW | — | $89.46 | +8.9% |
| 8 | SPYM | SPDR SERIES TRUST | — | 541,279.0 | $43.4M | 4.04% | NEW | — | $80.22 | +12.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 971,057.0 | $32.1M | 2.99% | NEW | — | $33.08 | +21.0% |
| 10 | IEMG | ISHARES INC | — | 417,033.0 | $28.0M | 2.61% | NEW | — | $67.22 | +21.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 69,310.0 | $23.2M | 2.16% | NEW | — | $335.27 | +11.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,919.0 | $18.4M | 1.71% | NEW | — | $681.92 | +12.1% |
| 13 | USRT | ISHARES TR | — | 279,540.0 | $15.9M | 1.48% | NEW | — | $56.96 | +9.2% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 311,504.0 | $14.2M | 1.32% | NEW | — | $45.53 | +9.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 177,638.0 | $11.1M | 1.03% | NEW | — | $62.47 | +13.9% |
| 16 | SPAB | SPDR SERIES TRUST | — | 422,532.0 | $10.9M | 1.01% | NEW | — | $25.75 | -5.4% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 101,531.0 | $10.1M | 0.94% | NEW | — | $99.52 | +13.3% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 346,819.0 | $9.1M | 0.85% | NEW | — | $26.23 | +12.0% |
| 19 | SLYV | SPDR SERIES TRUST | — | 96,693.0 | $8.8M | 0.82% | NEW | — | $90.97 | +12.9% |
| 20 | AAPL | APPLE INC | Technology | 30,121.0 | $8.2M | 0.76% | NEW | — | $271.86 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
29.2%
Consumer Cyclical
8.8%
Industrials
8.7%
Communication Services
5.4%
Utilities
4.0%
Healthcare
3.2%
Consumer Defensive
2.3%
Energy
1.3%