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 | — | 9,693,597.0 | $225.1M | 20.23% | +736K | +8.2% | $23.22 | -0.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,814,103.0 | $148.2M | 13.32% | +285K | +8.1% | $38.86 | +12.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,187,179.0 | $77.7M | 6.98% | — | — | $35.53 | +7.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 940,481.0 | $74.6M | 6.70% | +61K | +6.9% | $79.27 | -0.4% |
| 5 | SPTM | SPDR SERIES TRUST | — | 933,841.0 | $73.8M | 6.63% | -16K | -1.7% | $79.06 | +14.8% |
| 6 | IEFA | ISHARES TR | — | 700,828.0 | $63.4M | 5.70% | +30K | +4.5% | $90.53 | +8.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 828,114.0 | $61.0M | 5.48% | +8K | +1.0% | $73.64 | -0.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 641,714.0 | $49.1M | 4.41% | +100K | +18.6% | $76.54 | +15.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 941,289.0 | $32.5M | 2.92% | -30K | -3.1% | $34.55 | +18.8% |
| 10 | IEMG | ISHARES INC | — | 429,197.0 | $29.9M | 2.69% | +12K | +2.9% | $69.75 | +19.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,956.0 | $17.5M | 1.57% | — | — | $650.34 | +15.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 53,755.0 | $17.2M | 1.55% | -16K | -22.4% | $320.81 | +14.9% |
| 13 | USRT | ISHARES TR | — | 286,467.0 | $17.0M | 1.52% | +7K | +2.5% | $59.19 | +11.2% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 305,818.0 | $14.3M | 1.28% | -6K | -1.8% | $46.74 | +9.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,984.0 | $12.0M | 1.08% | +9K | +5.3% | $64.08 | +11.6% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 114,924.0 | $11.5M | 1.03% | +13K | +13.2% | $100.17 | +16.7% |
| 17 | SPAB | SPDR SERIES TRUST | — | 412,555.0 | $10.6M | 0.95% | -10K | -2.4% | $25.62 | -0.8% |
| 18 | SLYV | SPDR SERIES TRUST | — | 94,382.0 | $8.9M | 0.80% | -2K | -2.4% | $94.58 | +10.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 343,642.0 | $8.6M | 0.78% | -3K | -0.9% | $25.10 | +15.0% |
| 20 | AAPL | APPLE INC | Technology | 27,961.0 | $7.1M | 0.64% | -2K | -7.2% | $253.79 | +21.8% |
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
35.0%
Technology
25.6%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
7.6%
Utilities
5.0%
Healthcare
3.4%
Consumer Defensive
2.6%
Energy
2.5%