Institutional Fund
Rockbridge Investment Management, Lcc
Syracuse, NYCIK 18219845 filings on record
Portfolio Value
$1.11B
Q1 2026
Holdings
137
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.5%
from $1.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr20.2%
- Dimensional ETF Trust13.3%
- Dimensional ETF Trust7.0%
- Vanguard Scottsdale Fds6.7%
- Spdr Series Trust6.6%
- Ishares Tr5.7%
- Other40.4%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 9.69M | $225.09M | 20.2% | +735.7K | Added |
| 2 | Dimensional ETF Trust | 3.81M | $148.22M | 13.3% | +285.3K | Added |
| 3 | Dimensional ETF Trust | 2.19M | $77.71M | 7.0% | −548 | Reduced |
| 4 | Vanguard Scottsdale Fds | 940.5K | $74.55M | 6.7% | +60.8K | Added |
| 5 | Spdr Series Trust | 933.8K | $73.83M | 6.6% | −16.5K | Reduced |
| 6 | Ishares Tr | 700.8K | $63.45M | 5.7% | +30.2K | Added |
| 7 | Vanguard Bd Index Fds | 828.1K | $60.98M | 5.5% | +8.4K | Added |
| 8 | Spdr Series Trust | 641.7K | $49.12M | 4.4% | +100.4K | Added |
| 9 | Dimensional ETF Trust | 941.3K | $32.52M | 2.9% | −29.8K | Reduced |
| 10 | Ishares Inc | 429.2K | $29.94M | 2.7% | +12.2K | Added |
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