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Rockbridge Investment Management, LCC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rockbridge Investment Management, LCC

报告期 2026-03-31 · CIK 0001821984

持仓数

137

前50大市值合计

$1.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$225.1M

9,693,597

21.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$148.2M

3,814,103

14.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$77.7M

2,187,179

7.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$74.6M

940,481

7.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$73.8M

933,841

7.0%

IEFA ISHARES TR

CORE MSCI EAFE

$63.4M

700,828

6.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$61.0M

828,114

5.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$49.1M

641,714

4.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$32.5M

941,289

3.1%

IEMG ISHARES INC

CORE MSCI EMKT

$29.9M

429,197

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.5M

26,956

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.2M

53,755

1.6%

USRT ISHARES TR

CRE U S REIT ETF

$17.0M

286,467

1.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$14.3M

305,818

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.0M

186,984

1.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$11.5M

114,924

1.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$10.6M

412,555

1.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$8.9M

94,382

0.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$8.6M

343,642

0.8%

AAPL APPLE INC

COM

$7.1M

27,961

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.0M

129,319

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,042

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.6M

85,451

0.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.5M

263,382

0.6%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$5.8M

68,649

0.6%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$5.3M

128,008

0.5%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$5.2M

156,494

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.9M

18,000

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$3.9M

49,457

0.4%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$3.6M

77,570

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.4M

68,612

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.4M

17,370

0.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$3.3M

62,370

0.3%

MSFT MICROSOFT CORP

COM

$3.1M

8,276

0.3%

SLQD ISHARES TR

0-5YR INVT GR CP

$3.0M

60,358

0.3%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$2.9M

69,153

0.3%

GE GE AEROSPACE

COM NEW

$2.6M

9,281

0.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.3M

51,430

0.2%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.2M

29,349

0.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.1M

25,140

0.2%

AMZN AMAZON COM INC

COM

$2.1M

9,964

0.2%

IWC ISHARES TR

MICRO-CAP ETF

$2.0M

12,669

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.9M

7,319

0.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.8M

39,412

0.2%

GEV GE VERNOVA INC

COM

$1.8M

2,035

0.2%

ISTB ISHARES TR

CORE 1 5 YR USD

$1.7M

35,375

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,460

0.1%

TSLA TESLA INC

COM

$1.5M

4,124

0.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.5M

16,482

0.1%

RTX RTX CORPORATION

COM

$1.4M

7,425

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SCHZ21.2%DFAC14.0%DFIC7.3%VCSH7.0%SPTM7.0%IEFA6.0%