Rockbridge Investment Management, LCC ETF holdings
Syracuse, NY
Reported $1.2B in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
99
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
96.4%
of $1.2B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $241.0M | 10,420,258 | +726,661 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $170.4M | 3,841,280 | +27,177 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $87.6M | 2,349,813 | +162,634 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $82.1M | 904,261 | −29,580 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $77.6M | 982,481 | +42,000 shares |
| IEFA | iShares Core MSCI EAFE ETF | $70.4M | 729,313 | +28,485 shares |
| BND | Vanguard Total Bond Market ETF | $65.1M | 887,365 | +59,251 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $59.9M | 681,500 | +39,786 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $40.0M | 985,390 | +44,101 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $35.9M | 433,410 | +4,213 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001821984. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockbridge Investment Management, LCC own?
Rockbridge Investment Management, LCC reported 99 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SCHZ, at $241.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.