Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC reported 146 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHZ (19.6%), Dimensional ETF Trust (13.8%) and DFIC (7.1%). Compared with Q1 2026, the fund opened new positions in QNT, added to SCHZ, DFIC and VCSH, trimmed SPTM, VTI and USRT and sold out of T and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHZ Schwab US Aggregate Bond | $241M | 19.6% | 10.4M | +727K (+7%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $170M | 13.8% | 3.8M | +27K (+1%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $87.6M | 7.1% | 2.3M | +163K (+7%) | 8 of 8 | |
| 4 |  SPTM Spdr Series Trust | $82.1M | 6.7% | 904K | −30K (−3%) | 8 of 8 | |
| 5 |  VCSH Vanguard Scottsdale Fds | $77.6M | 6.3% | 982K | +42K (+4%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $70.4M | 5.7% | 729K | +28K (+4%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $65.1M | 5.3% | 887K | +59K (+7%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $59.9M | 4.9% | 682K | +40K (+6%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $40M | 3.3% | 985K | +44K (+5%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $35.9M | 2.9% | 433K | +4,213 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rockbridge Investment Management, LCC 13F FAQ
What does Rockbridge Investment Management, LCC own?
Rockbridge Investment Management, LCC reported 146 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHZ (19.6%), Dimensional ETF Trust (13.8%) and DFIC (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rockbridge Investment Management, LCC buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 51 added to, 50 trimmed and 3 sold out. New positions include QNT. It sold all of T and CVX.
When will Rockbridge Investment Management, LCC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rockbridge Investment Management, LCC's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.