Rockbridge Investment Management, LCC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Rockbridge Investment Management, LCC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 20.23% | 225.085 M $ | 9693597 | 2020/06/30 | -1.344 M $ | -0.64 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 13.32% | 148.216 M $ | 3814103 | 2021/12/31 | -2.576 M $ | -1.84 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 6.98% | 77.710 M $ | 2187179 | 2022/03/31 | 2.341 M $ | 3.11 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 6.70% | 74.552 M $ | 940481 | 2020/06/30 | -404.669 K $ | -0.58 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 6.63% | 73.829 M $ | 933841 | 2020/06/30 | -3.269 M $ | -4.17 % |
| 2026/03/31 | IEFA | ISHARES TR | 5.70% | 63.446 M $ | 700828 | 2020/06/30 | 717.542 K $ | 1.20 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 5.48% | 60.982 M $ | 828114 | 2020/06/30 | -352.480 K $ | -0.58 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 4.41% | 49.117 M $ | 641714 | 2024/09/30 | -1.992 M $ | -4.59 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 2.92% | 32.522 M $ | 941289 | 2022/06/30 | 1.427 M $ | 4.44 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.69% | 29.937 M $ | 429197 | 2020/06/30 | 1.055 M $ | 3.76 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.58% | 17.531 M $ | 26956 | 2020/06/30 | -850.102 K $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.55% | 17.245 M $ | 53755 | 2020/06/30 | -1.002 M $ | -4.31 % |
| 2026/03/31 | USRT | ISHARES TR | 1.52% | 16.956 M $ | 286467 | 2020/06/30 | 623.374 K $ | 3.92 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 1.28% | 14.294 M $ | 305818 | 2020/06/30 | 376.919 K $ | 2.66 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.08% | 11.982 M $ | 186984 | 2020/06/30 | 285.997 K $ | 2.58 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 1.03% | 11.512 M $ | 114924 | 2024/09/30 | 65.995 K $ | 0.65 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 0.95% | 10.570 M $ | 412555 | 2020/06/30 | -54.929 K $ | -0.50 % |
| 2026/03/31 | SLYV | SPDR SERIES TRUST | 0.80% | 8.927 M $ | 94382 | 2020/06/30 | 349.061 K $ | 3.97 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.78% | 8.625 M $ | 343642 | 2020/06/30 | -391.905 K $ | -4.31 % |
| 2026/03/31 | AAPL | APPLE INC | 0.64% | 7.096 M $ | 27961 | 2020/06/30 | -544.286 K $ | -6.65 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.63% | 6.990 M $ | 129319 | 2020/06/30 | 37.183 K $ | 0.54 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.59% | 6.598 M $ | 11042 | 2020/06/30 | -326.296 K $ | -4.72 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.59% | 6.589 M $ | 85451 | 2020/06/30 | 49.871 K $ | 2.21 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.59% | 6.519 M $ | 263382 | 2020/06/30 | 188.877 K $ | 2.95 % |
| 2026/03/31 | MDYV | SPDR SERIES TRUST | 0.53% | 5.845 M $ | 68649 | 2020/06/30 | 36.082 K $ | 0.59 % |
| 2026/03/31 | DFSU | DIMENSIONAL ETF TRUST | 0.47% | 5.260 M $ | 128008 | 2023/03/31 | -299.463 K $ | -5.39 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.46% | 5.156 M $ | 156494 | 2020/06/30 | 32.051 K $ | 0.61 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.35% | 3.911 M $ | 18000 | 2020/06/30 | 111.242 K $ | 2.58 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.35% | 3.878 M $ | 49457 | 2020/06/30 | -19.957 K $ | -0.51 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.33% | 3.642 M $ | 77570 | 2020/06/30 | -10.083 K $ | -0.28 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.31% | 3.423 M $ | 68612 | 2020/06/30 | -27.433 K $ | -0.80 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.31% | 3.408 M $ | 17370 | 2020/06/30 | 71.241 K $ | 2.73 % |
| 2026/03/31 | AKRE | PROFESIONALLY MANAGED PORTFO | 0.30% | 3.296 M $ | 62370 | 2025/12/31 | -789.604 K $ | -19.33 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.28% | 3.064 M $ | 8276 | 2020/06/30 | -929.268 K $ | -23.46 % |
| 2026/03/31 | SLQD | ISHARES TR | 0.27% | 3.047 M $ | 60358 | 2020/06/30 | -12.783 K $ | -0.41 % |
| 2026/03/31 | DFSI | DIMENSIONAL ETF TRUST | 0.26% | 2.932 M $ | 69153 | 2023/03/31 | -31.116 K $ | -1.05 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.24% | 2.634 M $ | 9281 | 2023/06/30 | -203.662 K $ | -7.88 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.21% | 2.348 M $ | 51430 | 2020/06/30 | 65.154 K $ | 2.79 % |
| 2026/03/31 | VBIL | VANGUARD INSTL INDEX FD | 0.20% | 2.220 M $ | 29349 | 2025/12/31 | 3.647 K $ | 0.29 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.19% | 2.080 M $ | 25140 | 2020/06/30 | -26.359 K $ | -1.19 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.19% | 2.075 M $ | 9964 | 2020/06/30 | -223.989 K $ | -9.77 % |
| 2026/03/31 | IWC | ISHARES TR | 0.18% | 2.022 M $ | 12669 | 2020/06/30 | 25.410 K $ | 1.21 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.17% | 1.917 M $ | 7319 | 2020/06/30 | 29.052 K $ | 1.54 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.16% | 1.778 M $ | 39412 | 2022/06/30 | -65.948 K $ | -3.59 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.16% | 1.776 M $ | 2035 | 2024/12/31 | 445.020 K $ | 33.56 % |
| 2026/03/31 | ISTB | ISHARES TR | 0.15% | 1.714 M $ | 35375 | 2020/06/30 | -10.170 K $ | -0.59 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.14% | 1.570 M $ | 5460 | 2020/06/30 | -138.215 K $ | -8.13 % |
| 2026/03/31 | TSLA | TESLA INC | 0.14% | 1.533 M $ | 4124 | 2020/06/30 | -334.179 K $ | -17.34 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.13% | 1.462 M $ | 16482 | 2020/06/30 | 3.619 K $ | 0.24 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.13% | 1.432 M $ | 7425 | 2020/06/30 | 79.714 K $ | 5.18 % |
| 2026/03/31 | SUB | ISHARES TR | 0.13% | 1.416 M $ | 13299 | 2020/06/30 | -2.660 K $ | -0.19 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.12% | 1.379 M $ | 7184 | 2020/06/30 | 2.624 K $ | 0.19 % |
| 2026/03/31 | DVY | ISHARES TR | 0.12% | 1.358 M $ | 8969 | 2020/06/30 | 92.111 K $ | 7.28 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.12% | 1.298 M $ | 2971 | 2020/06/30 | -154.844 K $ | -10.47 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 0.12% | 1.289 M $ | 42875 | 2020/06/30 | -5.662 K $ | -0.43 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.12% | 1.283 M $ | 8772 | 2023/12/31 | -276.212 K $ | -17.70 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.11% | 1.239 M $ | 2050 | 2024/09/30 | 91.264 K $ | 24.96 % |
| 2026/03/31 | IWF | ISHARES TR | 0.11% | 1.202 M $ | 2819 | 2020/06/30 | -132.211 K $ | -9.91 % |
| 2026/03/31 | IVV | ISHARES TR | 0.11% | 1.188 M $ | 1819 | 2020/06/30 | -60.255 K $ | -4.63 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.10% | 1.158 M $ | 6641 | 2023/06/30 | -64.505 K $ | -6.49 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.10% | 1.125 M $ | 1966 | 2020/06/30 | -142.671 K $ | -13.33 % |
| 2026/03/31 | AGG | ISHARES TR | 0.10% | 1.096 M $ | 11040 | 2020/06/30 | -7.030 K $ | -0.61 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.10% | 1.081 M $ | 6372 | 2020/06/30 | 300.901 K $ | 40.98 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.09% | 1.049 M $ | 22359 | 2020/06/30 | 2.387 K $ | 0.21 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.09% | 1.029 M $ | 4211 | 2020/06/30 | 159.220 K $ | 18.12 % |
| 2026/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.09% | 1.023 M $ | 24134 | 2023/12/31 | 21.358 K $ | 2.15 % |
| 2026/03/31 | SCHH | SCHWAB STRATEGIC TR | 0.09% | 1.011 M $ | 47062 | 2020/06/30 | 30.397 K $ | 2.87 % |
| 2026/03/31 | IGSB | ISHARES TR | 0.08% | 907.028 K $ | 17257 | 2022/09/30 | -5.567 K $ | -0.61 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.08% | 893.931 K $ | 6036 | 2020/06/30 | 27.832 K $ | 3.19 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.08% | 892.976 K $ | 3758 | 2024/09/30 | -58.185 K $ | -6.05 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.08% | 852.130 K $ | 7590 | 2020/06/30 | -65.583 K $ | -7.18 % |
| 2026/03/31 | IWD | ISHARES TR | 0.07% | 781.529 K $ | 3658 | 2020/06/30 | 12.177 K $ | 1.58 % |
| 2026/03/31 | NYF | ISHARES TR | 0.07% | 778.208 K $ | 14650 | 2020/06/30 | -6.073 K $ | -0.73 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.07% | 764.981 K $ | 5247 | 2020/06/30 | 13.114 K $ | 1.72 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 758.947 K $ | 3529 | 2020/06/30 | -16.604 K $ | -2.15 % |
| 2026/03/31 | MUB | ISHARES TR | 0.07% | 745.386 K $ | 7022 | 2020/06/30 | -6.921 K $ | -0.90 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.07% | 732.882 K $ | 3977 | 2020/06/30 | 27.529 K $ | 3.90 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.06% | 718.140 K $ | 1 | 2025/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | VTES | VANGUARD WELLINGTON FD | 0.06% | 714.251 K $ | 7062 | 2025/09/30 | -3.107 K $ | -0.43 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.06% | 699.662 K $ | 11952 | 2020/06/30 | -2.341 K $ | -0.32 % |
| 2026/03/31 | IWM | ISHARES TR | 0.06% | 695.888 K $ | 2806 | 2020/06/30 | 4.539 K $ | 0.75 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.06% | 660.573 K $ | 1144 | 2020/06/30 | -42.476 K $ | -6.04 % |
| 2026/03/31 | IJJ | ISHARES TR | 0.05% | 604.995 K $ | 4566 | 2020/06/30 | 4.155 K $ | 0.69 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.05% | 597.700 K $ | 2000 | 2020/06/30 | -21.341 K $ | -5.07 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.05% | 582.613 K $ | 2031 | 2020/06/30 | -55.819 K $ | -8.59 % |
| 2026/03/31 | EAGG | ISHARES TR | 0.05% | 580.776 K $ | 12214 | 2023/12/31 | -3.634 K $ | -0.63 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | 566.477 K $ | 11284 | 2023/12/31 | 53.694 K $ | 23.25 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.05% | 565.547 K $ | 6089 | 2020/06/30 | 77.011 K $ | 15.70 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.05% | 561.581 K $ | 1858 | 2020/06/30 | 260.000 $ | 0.05 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 558.899 K $ | 2306 | 2023/12/31 | -102.096 K $ | -18.17 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.05% | 557.140 K $ | 1894 | 2020/06/30 | -46.607 K $ | -8.71 % |
| 2026/03/31 | SCHR | SCHWAB STRATEGIC TR | 0.05% | 534.297 K $ | 21449 | 2020/06/30 | -3.639 K $ | -0.68 % |
| 2026/03/31 | SENEA | SENECA FOODS CORP NEW | 0.05% | 533.454 K $ | 3530 | 2023/12/31 | 142.929 K $ | 36.60 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.04% | 488.506 K $ | 1615 | 2020/06/30 | -109.638 K $ | -18.24 % |
| 2026/03/31 | T | AT&T INC | 0.04% | 484.554 K $ | 16715 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.04% | 465.550 K $ | 18157 | 2020/06/30 | -23.058 K $ | -4.72 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.04% | 456.581 K $ | 2020 | 2020/06/30 | 62.498 K $ | 15.86 % |
| 2026/03/31 | IWS | ISHARES TR | 0.04% | 452.232 K $ | 3103 | 2020/06/30 | 14.670 K $ | 3.33 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.04% | 435.378 K $ | 2110 | 2025/03/31 | 19.390 K $ | 4.66 % |
| 2026/03/31 | VIOV | VANGUARD ADMIRAL FDS INC | 0.04% | 433.515 K $ | 4261 | 2020/06/30 | 16.958 K $ | 4.07 % |