Mga Batayang Estadistika
Nilai Portofolio $ 932,812,345
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rockbridge Investment Management, LCC telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 932,812,345 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rockbridge Investment Management, LCC adalah Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Rockbridge Investment Management, LCC meliputi: Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , .

Rockbridge Investment Management, LCC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.29 117.91 12.6404 0.6320
0.42 30.54 3.2740 0.3795
2.08 64.72 6.9378 0.2713
0.61 50.63 5.4281 0.2517
0.91 27.02 2.8964 0.2118
0.01 2.39 0.2562 0.1916
0.37 22.27 2.3873 0.1690
0.07 6.38 0.6835 0.1237
0.00 1.22 0.1312 0.1043
0.99 74.04 7.9375 0.1010
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.79 58.29 6.2490 -0.5993
7.38 171.58 18.3936 -0.5315
0.76 60.16 6.4488 -0.3926
0.26 14.99 1.6064 -0.2867
0.11 8.42 0.9026 -0.1137
0.43 11.12 1.1918 -0.1120
0.03 5.64 0.6050 -0.1050
0.09 7.01 0.7510 -0.0974
0.05 4.19 0.4495 -0.0556
0.08 3.59 0.3852 -0.0438
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 7.38 6.92 171.58 7.29 18.3936 -0.5315
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.29 6.96 117.91 16.20 12.6404 0.6320
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.99 1.54 74.04 11.81 7.9375 0.1010
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.08 2.61 64.72 14.88 6.9378 0.2713
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.76 3.32 60.16 4.05 6.4488 -0.3926
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.79 0.48 58.29 0.73 6.2490 -0.5993
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.61 4.90 50.63 15.76 5.4281 0.2517
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.42 12.96 30.54 24.86 3.2740 0.3795
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.91 6.18 27.02 19.10 2.8964 0.2118
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 6.80 22.27 18.80 2.3873 0.1690
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 -0.54 21.80 9.98 2.3369 -0.0086
SPY / SPDR S&P 500 ETF 0.03 0.02 16.65 10.47 1.7853 0.0013
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.26 -4.61 14.99 -6.33 1.6064 -0.2867
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.34 -4.55 14.38 13.30 1.5411 0.0396
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.43 0.67 11.12 0.91 1.1918 -0.1120
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 0.77 10.39 13.03 1.1143 0.0260
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.36 -0.59 8.56 10.04 0.9180 -0.0030
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.11 -3.63 8.42 -1.96 0.9026 -0.1137
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.09 -5.21 7.01 -2.29 0.7510 -0.0974
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 -1.31 6.63 7.85 0.7112 -0.0168
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.29 -0.52 6.42 11.14 0.6879 0.0047
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.07 24.64 6.38 34.81 0.6835 0.1237
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.59 6.29 16.72 0.6744 0.0365
AAPL / Apple Inc. 0.03 1.84 5.64 -5.93 0.6050 -0.1050
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.18 -1.81 5.38 7.34 0.5770 -0.0163
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.73 4.69 3.92 0.5029 -0.0313
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -2.29 4.19 -1.76 0.4495 -0.0556
MSFT / Microsoft Corporation 0.01 2.77 4.12 36.18 0.4415 0.0836
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.08 -0.94 3.59 -0.86 0.3852 -0.0438
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 0.00 3.18 -1.18 0.3408 -0.0399
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.06 0.03 3.14 0.64 0.3362 -0.0325
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.07 -11.66 2.66 -3.17 0.2852 -0.0399
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.01 2.55 -1.77 0.2729 -0.0338
GE / General Electric Company 0.01 240.36 2.39 337.55 0.2562 0.1916
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.34 2.23 1.04 0.2387 -0.0220
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -0.75 2.20 10.37 0.2363 -0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -0.45 2.11 10.75 0.2265 0.0007
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.11 2.07 8.19 0.2223 -0.0045
AMZN / Amazon.com, Inc. 0.01 -3.59 1.97 11.15 0.2117 0.0015
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 -2.33 1.93 -1.73 0.2070 -0.0255
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.15 1.84 15.35 0.1974 0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 21.34 1.80 29.70 0.1929 0.0287
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.25 1.70 -2.86 0.1820 -0.0248
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 3.83 1.69 14.39 0.1815 0.0064
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.04 -8.62 1.65 3.19 0.1770 -0.0123
ORCL / Oracle Corporation 0.01 0.00 1.64 56.38 0.1761 0.0518
TSLA / Tesla, Inc. 0.00 -0.26 1.46 22.22 0.1569 0.0152
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.04 1.41 0.71 0.1511 -0.0145
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.06 -4.00 1.37 -5.59 0.1466 -0.0248
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.25 1.36 22.55 0.1463 0.0145
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 -0.43 1.36 -0.07 0.1462 -0.0154
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.87 1.33 1.84 0.1421 -0.0120
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.31 4.90 0.1400 -0.0073
META / Meta Platforms, Inc. 0.00 0.29 1.29 28.39 0.1382 0.0194
GEV / GE Vernova Inc. 0.00 210.05 1.22 438.77 0.1312 0.1043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.65 1.22 -2.40 0.1307 -0.0171
PLTR / Palantir Technologies Inc. 0.01 3.87 1.20 67.78 0.1290 0.0441
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.19 -1.08 0.1277 -0.0148
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -0.35 1.15 17.26 0.1231 0.0072
RTX / RTX Corporation 0.01 -1.34 1.12 8.78 0.1196 -0.0018
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.96 1.07 9.61 0.1149 -0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -0.93 1.02 -0.20 0.1091 -0.0116
GOOGL / Alphabet Inc. 0.01 -0.22 0.94 13.78 0.1009 0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.89 3.35 0.0959 -0.0065
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.88 8.15 0.0940 -0.0019
NVDA / NVIDIA Corporation 0.01 3.77 0.84 51.35 0.0904 0.0244
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 28.21 0.83 43.45 0.0893 0.0206
JNJ / Johnson & Johnson 0.01 -0.93 0.81 -8.74 0.0873 -0.0183
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 -0.18 0.81 -1.22 0.0870 -0.0102
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.44 0.73 14.53 0.0786 0.0029
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0781 -0.0164
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -9.57 0.72 -9.50 0.0777 -0.0170
JPM / JPMorgan Chase & Co. 0.00 -0.88 0.72 17.24 0.0773 0.0045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.21 0.72 4.35 0.0772 -0.0046
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.72 -0.83 0.0770 -0.0088
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 9.02 0.71 12.62 0.0765 0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.25 0.63 11.01 0.0670 0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.56 3.30 0.0605 -0.0042
IBM / International Business Machines Corporation 0.00 0.05 0.56 18.59 0.0595 0.0041
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.55 6.99 0.0591 -0.0019
QQQ / Invesco QQQ Trust, Series 1 0.00 0.61 0.55 18.53 0.0590 0.0040
XOM / Exxon Mobil Corporation 0.01 -1.44 0.54 -10.60 0.0579 -0.0136
PG / The Procter & Gamble Company 0.00 1.93 0.54 -4.77 0.0578 -0.0092
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.54 -12.72 0.0574 -0.0152
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -0.09 0.53 0.57 0.0571 -0.0056
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 11.38 0.53 11.34 0.0569 0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.53 0.52 9.28 0.0556 -0.0005
AXP / American Express Company 0.00 0.00 0.52 18.66 0.0552 0.0038
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 -7.10 0.51 5.12 0.0550 -0.0028
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -8.56 0.48 -6.30 0.0510 -0.0091
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.65 0.48 12.83 0.0510 0.0011
HON / Honeywell International Inc. 0.00 0.00 0.47 10.07 0.0504 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -13.11 0.47 1.08 0.0501 -0.0046
NEE / NextEra Energy, Inc. 0.01 -0.96 0.43 -2.95 0.0459 -0.0063
SYK / Stryker Corporation 0.00 0.00 0.42 6.30 0.0453 -0.0018
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.42 4.01 0.0446 -0.0027
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.41 4.87 0.0439 -0.0023
NFLX / Netflix, Inc. 0.00 0.00 0.40 43.64 0.0423 0.0098
GOOG / Alphabet Inc. 0.00 -12.01 0.39 -0.26 0.0418 -0.0044
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.39 7.52 0.0414 -0.0012
LOW / Lowe's Companies, Inc. 0.00 0.00 0.37 -4.87 0.0398 -0.0064
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.09 0.37 1.96 0.0392 -0.0032
NET / Cloudflare, Inc. 0.00 0.00 0.36 74.52 0.0389 0.0142
SENEA / Seneca Foods Corporation 0.00 0.00 0.36 14.01 0.0384 0.0012
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -0.20 0.35 0.57 0.0380 -0.0037
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -1.70 0.33 7.47 0.0355 -0.0010
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.04 0.31 0.32 0.0334 -0.0034
MCD / McDonald's Corporation 0.00 0.00 0.31 -6.63 0.0333 -0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.14 0.31 4.76 0.0331 -0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.31 0.0329 0.0329
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.30 18.36 0.0326 0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.30 18.11 0.0323 0.0021
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -9.00 0.30 -1.64 0.0321 -0.0040
LMT / Lockheed Martin Corporation 0.00 0.00 0.30 3.48 0.0319 -0.0021
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 0.00 0.29 30.14 0.0306 0.0047
COST / Costco Wholesale Corporation 0.00 0.00 0.28 4.87 0.0301 -0.0016
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 22.36 0.28 28.11 0.0298 0.0041
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.28 5.32 0.0297 -0.0015
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.28 0.36 0.0297 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.26 0.0281 0.0281
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.26 0.0276 0.0276
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -0.38 0.26 13.33 0.0274 0.0007
VZ / Verizon Communications Inc. 0.01 -0.40 0.25 -4.96 0.0267 -0.0043
PANW / Palo Alto Networks, Inc. 0.00 -13.57 0.25 3.78 0.0265 -0.0017
CSCO / Cisco Systems, Inc. 0.00 -0.59 0.25 11.76 0.0265 0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -15.39 0.24 -22.12 0.0261 -0.0108
LLY / Eli Lilly and Company 0.00 -6.12 0.24 -11.48 0.0257 -0.0063
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -1.49 0.24 5.86 0.0253 -0.0010
PEP / PepsiCo, Inc. 0.00 -15.96 0.22 -26.16 0.0240 -0.0118
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -5.35 0.21 3.41 0.0228 -0.0015
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.21 0.0227 0.0227
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.21 0.0226 0.0226
GLD / SPDR Gold Trust 0.00 0.20 0.0217 0.0217
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000