Rockbridge Investment Management, LCC

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CIK 1821984

13F portfolio (2026-Q1)

$1.1B

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

53.9%

Top 10

75.1%

Effective N

11.9

HHI

0.084

This quarter

6 new · 0 exit →

By sector

Unclassified96.6%

Information Technology1.7%

Consumer Discretionary0.4%

Communication Services0.4%

Industrials0.3%

Health Care0.2%

Energy0.1%

Utilities0.1%

Other0.2%

By market cap

Unknown96.6%

Mega (>$200B)2.9%

Large ($10–200B)0.5%

Small ($300M–2B)0.0%

By region

Other96.6%

North America3.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.59%	97
Technology Hardware & Equipment	0.73%	4
Software	0.43%	3
Electrical Equipment & Components	0.40%	2
Software & IT Services	0.29%	3
Aerospace & Defense	0.28%	3
Specialty Retail	0.24%	3
Pharmaceuticals & Biotechnology	0.14%	3
Automobiles & Components	0.14%	1
Semiconductors & Semiconductor Equipment	0.13%	2
Oil, Gas & Consumable Fuels	0.13%	2
Utilities	0.10%	3
Diversified Telecommunication Services	0.09%	2
Banks	0.09%	2
Food Products	0.05%	1
Chemicals	0.04%	1
Hotels, Restaurants & Leisure	0.04%	1
Health Care Equipment & Supplies	0.03%	1
Machinery	0.03%	1
Beverages	0.02%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	20.23%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	13.32%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	6.98%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.70%
5	SPTM	SPDR SERIES TRUST	Unclassified	6.63%
6	IEFA	ISHARES TR	Unclassified	5.70%
7	BND	VANGUARD BD INDEX FDS	Unclassified	5.48%
8	SPYM	SPDR SERIES TRUST	Unclassified	4.41%
9	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.92%
10	IEMG	ISHARES INC	Unclassified	2.69%

40/137 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 3.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, GE, SSNC, ORCL · other

Consumer DiscretionaryAMZN, TSLA, LOW, MCD, COST · other

Health CareJNJ, SYK, AMGN, MRK, AVTR · other

FinancialsTMP, BRK.B, V, MA, PBHC · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

IndustrialsRTX, ACVA, BA, BABA, LMT · other

Consumer StaplesPEP, MO, KO, PM, MDLZ · other

MaterialsPG, DOW, CHD, DD, CL · other

EnergyXOM, CVX, COP, FANG, BP · other

Real EstateHIW, AMT, EQIX, SBAC, SPG · other

UtilitiesNEE, SO, DUK, ET, TRGP · other

UnclassifiedSCHZ, SPTM, BND, VCSH, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Rockbridge Investment Management, LCC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesFinancialsConsumer StaplesMaterials

Style box summary for Rockbridge Investment Management, LCC: centroid Large Core. Heaviest cells: Large Growth 1.5%, Large Core 1.4%, Large Value 0.4%.

Classified: 3.4% of book weight (38/137 names) · unclassified 96.6%: SCHZ, DFAC, DFIC, VCSH, SPTM, IEFA, BND, SPYM, DFEM, IEMG +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	9,693,597	$225M	20.2%	ADD 8%
2	DFACDIMENSIONAL ETF TRUST	3,814,103	$148M	13.3%	ADD 8%
3	DFICDIMENSIONAL ETF TRUST	2,187,179	$78M	7.0%	HOLD
4	VCSHVANGUARD SCOTTSDALE FDS	940,481	$75M	6.7%	ADD 7%
5	SPTMSPDR SERIES TRUST	933,841	$74M	6.6%	HOLD
6	IEFAISHARES TR	700,828	$63M	5.7%	ADD 5%
7	BNDVANGUARD BD INDEX FDS	828,114	$61M	5.5%	HOLD
8	SPYMSPDR SERIES TRUST	641,714	$49M	4.4%	ADD 19%
9	DFEMDIMENSIONAL ETF TRUST	941,289	$33M	2.9%	TRIM −3%
10	IEMGISHARES INC	429,197	$30M	2.7%	ADD 3%
11	SPYSTATE STR SPDR S&P 500 ETF T	26,956	$18M	1.6%	HOLD
12	VTIVANGUARD INDEX FDS	53,755	$17M	1.5%	TRIM −22%
13	USRTISHARES TR	286,467	$17M	1.5%	ADD 2%
14	SCHCSCHWAB STRATEGIC TR	305,818	$14M	1.3%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	186,984	$12M	1.1%	ADD 5%
16	VTWOVANGUARD SCOTTSDALE FDS	114,924	$12M	1.0%	ADD 13%
17	SPABSPDR SERIES TRUST	412,555	$11M	0.9%	TRIM −2%
18	SLYVSPDR SERIES TRUST	94,382	$9M	0.8%	TRIM −2%
19	SCHBSCHWAB STRATEGIC TR	343,642	$9M	0.8%	HOLD
20	AAPLAPPLE INC	27,961	$7M	0.6%	TRIM −7%
21	VWOVANGUARD INTL EQUITY INDEX F	129,319	$7M	0.6%	HOLD
22	VOOVANGUARD INDEX FDS	11,042	$7M	0.6%	HOLD
23	VXUSVANGUARD STAR FDS	85,451	$7M	0.6%	ADD 186%
24	SCHFSCHWAB STRATEGIC TR	263,382	$7M	0.6%	HOLD
25	MDYVSPDR SERIES TRUST	68,649	$6M	0.5%	TRIM −5%
26	DFSUDIMENSIONAL ETF TRUST	128,008	$5M	0.5%	HOLD
27	SCHESCHWAB STRATEGIC TR	156,494	$5M	0.5%	TRIM −2%
28	VBRVANGUARD INDEX FDS	18,000	$4M	0.4%	TRIM −12%
29	BSVVANGUARD BD INDEX FDS	49,457	$4M	0.3%	HOLD
30	VMBSVANGUARD SCOTTSDALE FDS	77,570	$4M	0.3%	HOLD
31	VTEBVANGUARD MUN BD FDS	68,612	$3M	0.3%	HOLD
32	VTVVANGUARD INDEX FDS	17,370	$3M	0.3%	ADD 27%
33	AKREPROFESIONALLY MANAGED PORTFO	62,370	$3M	0.3%	HOLD
34	MSFTMICROSOFT CORP	8,276	$3M	0.3%	HOLD
35	SLQDISHARES TR	60,358	$3M	0.3%	HOLD
36	DFSIDIMENSIONAL ETF TRUST	69,153	$3M	0.3%	HOLD
37	GEGE AEROSPACE	9,281	$3M	0.2%	ADD 11%
38	SPDWSPDR INDEX SHS FDS	51,430	$2M	0.2%	TRIM −2%
39	VBILVANGUARD INSTL INDEX FD	29,349	$2M	0.2%	ADD 77%
40	VCITVANGUARD SCOTTSDALE FDS	25,140	$2M	0.2%	TRIM −5%
41	AMZNAMAZON COM INC	9,964	$2M	0.2%	HOLD
42	IWCISHARES TR	12,669	$2M	0.2%	TRIM −5%
43	VBVANGUARD INDEX FDS	7,319	$2M	0.2%	HOLD
44	DFAUDIMENSIONAL ETF TRUST	39,412	$2M	0.2%	HOLD
45	GEVGE VERNOVA INC	2,035	$2M	0.2%	HOLD
46	ISTBISHARES TR	35,375	$2M	0.2%	HOLD
47	GOOGLALPHABET INC	5,460	$2M	0.1%	HOLD
48	TSLATESLA INC	4,124	$2M	0.1%	TRIM −4%
49	VNQVANGUARD INDEX FDS	16,482	$1M	0.1%	TRIM −4%
50	RTXRTX CORPORATION	7,425	$1M	0.1%	TRIM −12%
51	SUBISHARES TR	13,299	$1M	0.1%	HOLD
52	RSPINVESCO EXCHANGE TRADED FD T	7,184	$1M	0.1%	HOLD
53	DVYISHARES TR	8,969	$1M	0.1%	HOLD
54	VUGVANGUARD INDEX FDS	2,971	$1M	0.1%	TRIM −2%
55	SPSBSPDR SERIES TRUST	42,875	$1M	0.1%	HOLD
56	PLTRPALANTIR TECHNOLOGIES INC	8,772	$1M	0.1%	HOLD
57	LMTLOCKHEED MARTIN CORP	2,050	$1M	0.1%	ADD 171%
58	IWFISHARES TR	2,819	$1M	0.1%	HOLD
59	IVVISHARES TR	1,819	$1M	0.1%	TRIM −4%
60	NVDANVIDIA CORPORATION	6,641	$1M	0.1%	ADD 25%
61	METAMETA PLATFORMS INC	1,966	$1M	0.1%	ADD 21%
62	AGGISHARES TR	11,040	$1M	0.1%	TRIM −4%
63	XOMEXXON MOBIL CORP	6,372	$1M	0.1%	ADD 4%
64	SPEMSPDR INDEX SHS FDS	22,359	$1M	0.1%	TRIM −6%
65	JNJJOHNSON & JOHNSON	4,211	$1M	0.1%	HOLD
66	DFSEDIMENSIONAL ETF TRUST	24,134	$1M	0.1%	HOLD
67	SCHHSCHWAB STRATEGIC TR	47,062	$1M	0.1%	TRIM −7%
68	IGSBISHARES TR	17,257	$907,028	0.1%	HOLD
69	VYMVANGUARD WHITEHALL FDS	6,036	$893,931	0.1%	HOLD
70	QQQMINVESCO EXCH TRADED FD TR II	3,758	$892,976	0.1%	HOLD
71	ESGVVanguard ESG US Stock - ETF	7,590	$852,130	0.1%	HOLD
72	IWDISHARES TR	3,658	$781,529	0.1%	HOLD
73	NYFISHARES TR	14,650	$778,208	0.1%	TRIM −6%
74	VSSVANGUARD INTL EQUITY INDEX F	5,247	$764,981	0.1%	HOLD
75	VIGVANGUARD SPECIALIZED FUNDS	3,529	$758,947	0.1%	HOLD
76	MUBISHARES TR	7,022	$745,386	0.1%	TRIM −3%
77	VOEVANGUARD INDEX FDS	3,977	$732,882	0.1%	HOLD
78	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
79	VTESVANGUARD WELLINGTON FD	7,062	$714,251	0.1%	HOLD
80	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,952	$699,662	0.1%	TRIM −3%
81	IWMISHARES TR	2,806	$695,888	0.1%	ADD 14%
82	QQQINVESCO QQQ TR	1,144	$660,573	0.1%	HOLD
83	IJJISHARES TR	4,566	$604,995	0.1%	HOLD
84	VVVANGUARD INDEX FDS	2,000	$597,700	0.1%	ADD 49%
85	GOOGALPHABET INC	2,031	$582,613	0.1%	HOLD
86	EAGGISHARES TR	12,214	$580,776	0.1%	HOLD
87	VZVERIZON COMMUNICATIONS INC	11,284	$566,477	0.1%	ADD 99%
88	NEENEXTERA ENERGY INC	6,089	$565,547	0.1%	HOLD
89	VBKVANGUARD INDEX FDS	1,858	$561,581	0.1%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	2,306	$558,899	0.1%	ADD 22%
91	JPMJPMORGAN CHASE & CO	1,894	$557,140	0.1%	ADD 14%
92	SCHRSCHWAB STRATEGIC TR	21,449	$534,297	0.0%	HOLD
93	SENEASENECA FOODS CORP NEW	3,530	$533,454	0.0%	HOLD
94	AXPAMERICAN EXPRESS CO	1,615	$488,506	0.0%	HOLD
95	TAT&T INC	16,715	$484,554	0.0%	NEW
96	SCHXSCHWAB U.S. LARGE-CAP ETF	18,157	$465,550	0.0%	HOLD
97	HONHONEYWELL INTL INC	2,020	$456,581	0.0%	HOLD
98	IWSISHARES TR	3,103	$452,232	0.0%	HOLD
99	NETCLOUDFLARE INC	2,110	$435,378	0.0%	HOLD
100	VIOVVANGUARD ADMIRAL FDS INC	4,261	$433,515	0.0%	HOLD
101	SCHVSCHWAB STRATEGIC TR	14,109	$430,325	0.0%	HOLD
102	VDEVANGUARD WORLD FD	2,449	$423,775	0.0%	HOLD
103	PGPROCTER AND GAMBLE CO	2,904	$419,454	0.0%	TRIM −3%
104	MCDMCDONALDS CORP	1,341	$416,770	0.0%	ADD 12%
105	EFAISHARES TR	4,259	$413,677	0.0%	TRIM −13%
106	VOTVANGUARD INDEX FDS	1,575	$405,327	0.0%	TRIM −6%
107	DUHPDIMENSIONAL ETF TRUST	10,860	$399,214	0.0%	HOLD
108	SYKSTRYKER CORPORATION	1,069	$351,263	0.0%	HOLD
109	SCHASCHWAB STRATEGIC TR	11,932	$346,983	0.0%	ADD 48%
110	SDYSPDR SER TR	2,293	$334,617	0.0%	HOLD
111	CVXCHEVRON CORP NEW	1,574	$325,661	0.0%	NEW
112	DIASPDR DOW JONES INDL AVERAGE	701	$324,693	0.0%	HOLD
113	VGITVANGUARD SCOTTSDALE FDS	5,421	$322,831	0.0%	HOLD
114	DWMWISDOMTREE TR	4,562	$318,820	0.0%	TRIM −3%
115	LOWLOWES COS INC	1,349	$318,742	0.0%	HOLD
116	IJRISHARES TR	2,475	$307,708	0.0%	TRIM −7%
117	IVWISHARES TR	2,703	$305,737	0.0%	HOLD
118	LLYELI LILLY & CO	328	$301,950	0.0%	HOLD
119	CATCATERPILLAR INC	423	$299,436	0.0%	NEW
120	GLDSPDR GOLD TR	683	$293,889	0.0%	HOLD
121	ESGDISHARES TR	3,026	$289,347	0.0%	HOLD
122	COSTCOSTCO WHSL CORP NEW	281	$280,425	0.0%	HOLD
123	DUKDUKE ENERGY CORP NEW	2,019	$264,306	0.0%	ADD 5%
124	XLFSELECT SECTOR SPDR TR	5,292	$261,267	0.0%	HOLD
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	773	$261,236	0.0%	NEW
126	CSCOCISCO SYS INC	3,348	$259,772	0.0%	HOLD
127	IWPISHARES TR	2,013	$257,906	0.0%	TRIM −6%
128	XLVSELECT SECTOR SPDR TR	1,754	$257,154	0.0%	HOLD
129	PEPPEPSICO INC	1,650	$256,282	0.0%	HOLD
130	QUALISHARES TR	1,332	$255,491	0.0%	TRIM −2%
131	SOSOUTHERN CO	2,606	$251,555	0.0%	HOLD
132	DFSVDIMENSIONAL ETF TRUST	6,747	$236,415	0.0%	HOLD
133	MRKMERCK & CO INC	1,941	$233,531	0.0%	HOLD
134	DEMWISDOMTREE TR	4,505	$223,867	0.0%	HOLD
135	GLWCORNING INC	1,598	$217,348	0.0%	NEW
136	PVALPutnam Focased Large Cap Value ETF	4,405	$204,392	0.0%	HOLD
137	STXSEAGATE TECHNOLOGY HLDNGS PL	516	$202,149	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHZSCHWAB STRATEGIC TR

6.3M

6.9M

7.4M

8.0M

9.0M

9.7M

$225M

DFACDIMENSIONAL ETF TRUST

2.2M

3.1M

3.3M

3.4M

3.5M

3.8M

$148M

DFICDIMENSIONAL ETF TRUST

1.5M

2.0M

2.1M

2.2M

$78M

VCSHVANGUARD SCOTTSDALE FDS

707K

732K

757K

812K

880K

940K

$75M

SPTMSPDR SERIES TRUST

1.0M

974K

989K

964K

950K

934K

$74M

IEFAISHARES TR

565K

578K

607K

635K

671K

701K

$63M

BNDVANGUARD BD INDEX FDS

767K

788K

792K

818K

820K

828K

$61M

SPYMSPDR SERIES TRUST

325K

372K

420K

477K

541K

642K

$49M

DFEMDIMENSIONAL ETF TRUST

652K

857K

910K

937K

971K

941K

$33M

IEMGISHARES INC

337K

347K

371K

388K

417K

429K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

27K

$18M

VTIVANGUARD INDEX FDS

73K

72K

69K

54K

$17M

USRTISHARES TR

275K

278K

265K

273K

280K

286K

$17M

SCHCSCHWAB STRATEGIC TR

393K

354K

338K

318K

312K

306K

$14M

VEAVANGUARD TAX-MANAGED FDS

183K

181K

182K

178K

187K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rockbridge Investment Management, LCC