StockDriftsStockDriftsTop 50 Rockbridge Investment Management Lcc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 19.57% | 10.42M | $241.0M | +7.50%(+726.66K) | $24.43(-6.81%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.84% | 3.84M | $170.4M | +0.71%(+27.18K) | $32.52(+41.60%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 7.11% | 2.35M | $87.6M | +7.44%(+162.63K) | $26.64(+47.61%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 6.67% | 904.3K | $82.1M | -3.17%(-29.58K) | $44.59(+111.44%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.31% | 982.5K | $77.6M | +4.47%(+42.00K) | $79.55(-1.15%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.72% | 729.3K | $70.4M | +4.06%(+28.48K) | $70.70(+43.31%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.29% | 887.4K | $65.1M | +7.15%(+59.25K) | $80.21(-9.92%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.86% | 681.5K | $59.9M | +6.20%(+39.79K) | $71.19(+28.19%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.25% | 985.4K | $40.0M | +4.69%(+44.10K) | $26.92(+50.11%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.92% | 433.4K | $35.9M | +0.98%(+4.21K) | $54.38(+51.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.00% | +33.11% | +3.67% | +19.72% |
| Top 20 Holdings Unweighted | +12.40% | +42.00% | +4.88% | +26.89% |
Rockbridge Investment Management Lcc reports $1.23B in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (19.6%), DFAC (13.8%) and DFIC (7.1%). The top 20 holdings account for 86.62% of reported assets. Its disclosed equity book has returned +33.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rockbridge Investment Management Lcc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821984). View Rockbridge Investment Management Lcc’s 13F filings on SEC