Rockbridge Investment Management, LCC

13F filer, CIK 1821984, Syracuse, NY

Rockbridge Investment Management, LCC reported $772,092,913 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 67.84% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018259

Period: 2024-09-30
Reported value: $772M
Holdings: 129
Top 10 weight: 67.84%
New: 15
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+1,077,699	$37M
DFICadded	+592,847	$16.7M
SPYMnew	+235,928	$15.9M
SCHZadded	+263,472	$12.5M
DFEMadded	+309,437	$8.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTMreduced	-487,822	-$34.2M
USRTreduced	-137,850	-$8.49M
SCHCreduced	-217,651	-$8.39M
MDYVreduced	-89,551	-$7.12M
SLYVreduced	-53,673	-$4.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018259, largest first. % of portfolio is the value over $772,092,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHZSCHWAB STRATEGIC TR	2,848,603	$135M	17.53%	+263,472	Timeline
SPTMSPDR SERIES TRUST	1,059,380	$74.2M	9.61%	-487,822	Timeline
DFACDIMENSIONAL ETF TRUST	2,007,942	$68.9M	8.92%	+1,077,699	Timeline
BNDVANGUARD BD INDEX FDS	773,612	$58.1M	7.53%	+8,938	Timeline
VCSHVANGUARD SCOTTSDALE FDS	669,382	$53.2M	6.89%	+41,469	Timeline
DFICDIMENSIONAL ETF TRUST	1,314,493	$37M	4.79%	+592,847	Timeline
IEFAISHARES TR	466,382	$36.4M	4.71%	-38,729	Timeline
VTIVANGUARD INDEX FDS	73,690	$20.9M	2.7%	-4,825	Timeline
SCHCSCHWAB STRATEGIC TR	535,704	$20.6M	2.67%	-217,651	Timeline
USRTISHARES TR	311,841	$19.2M	2.49%	-137,850	Timeline
IEMGISHARES INC	302,566	$17.4M	2.25%	-32,942	Timeline
SPYMSPDR SERIES TRUST	235,928	$15.9M	2.06%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,175	$15.6M	2.02%	+270	Timeline
DFEMDIMENSIONAL ETF TRUST	541,921	$15.3M	1.98%	+309,437	Timeline
SPABSPDR SERIES TRUST	424,969	$11.1M	1.44%	-18,750	Timeline
SLYVSPDR SERIES TRUST	118,819	$10.3M	1.34%	-53,673	Timeline
MDYVSPDR SERIES TRUST	127,410	$10.1M	1.31%	-89,551	Timeline
VEAVANGUARD TAX-MANAGED FDS	190,590	$10.1M	1.3%	-255	Timeline
SCHBSCHWAB STRATEGIC TR	127,742	$8.5M	1.1%	-23,315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,228	$6.71M	0.87%	-6,136	Timeline
AAPLAPPLE INC	28,692	$6.69M	0.87%	-767	Timeline
SCHFSCHWAB STRATEGIC TR	150,128	$6.17M	0.8%	-16,360	Timeline
SCHESCHWAB STRATEGIC TR	199,161	$5.81M	0.75%	-26,796	Timeline
VOOVANGUARD INDEX FDS	10,585	$5.59M	0.72%	+583	Timeline
VBRVANGUARD INDEX FDS	27,763	$5.57M	0.72%	-1,524	Timeline
BSVVANGUARD BD INDEX FDS	54,432	$4.28M	0.55%	+250	Timeline
VMBSVANGUARD SCOTTSDALE FDS	78,396	$3.7M	0.48%	+10	Timeline
MSFTMICROSOFT CORP	8,064	$3.47M	0.45%	-57	Timeline
SLQDISHARES TR	67,063	$3.38M	0.44%	-10,082	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,117	$2.96M	0.38%	new	Timeline
VTEBVANGUARD MUN BD FDS	57,307	$2.93M	0.38%	+9,896	Timeline
VNQVANGUARD INDEX FDS	29,747	$2.9M	0.38%	-7,998	Timeline
DFSUDIMENSIONAL ETF TRUST	73,634	$2.74M	0.35%	+1,236	Timeline
VTVVANGUARD INDEX FDS	14,870	$2.6M	0.34%	-407	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,947	$2.42M	0.31%	-4,865	Timeline
SCHHSCHWAB STRATEGIC TR	99,549	$2.31M	0.3%	-41,022	Timeline
SPDWSPDR INDEX SHS FDS	59,226	$2.22M	0.29%	-7,901	Timeline
ISTBISHARES TR	44,389	$2.16M	0.28%	-6,791	Timeline
IWCISHARES TR	16,818	$2.07M	0.27%	-482	Timeline
VXUSVANGUARD STAR FDS	30,708	$1.99M	0.26%	-128	Timeline
IVVISHARES TR	3,332	$1.92M	0.25%	+101	Timeline
AGGISHARES TR	17,722	$1.79M	0.23%	-665	Timeline
AMZNAMAZON COM INC	9,519	$1.77M	0.23%	+512	Timeline
DFSIDIMENSIONAL ETF TRUST	43,939	$1.57M	0.2%	+585	Timeline
VBVANGUARD INDEX FDS	6,517	$1.55M	0.2%	+176	Timeline
ORCLORACLE CORP	8,334	$1.42M	0.18%	-400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,871	$1.41M	0.18%	-78	Timeline
SUBISHARES TR	13,077	$1.39M	0.18%	-150	Timeline
MUBISHARES TR	12,743	$1.38M	0.18%	-4,616	Timeline
SPSBSPDR SERIES TRUST	44,594	$1.35M	0.17%	-4,207	Timeline
VUGVANGUARD INDEX FDS	3,435	$1.32M	0.17%	-36	Timeline
DFAUDIMENSIONAL ETF TRUST	31,575	$1.25M	0.16%	+50	Timeline
TSLATESLA INC	4,789	$1.25M	0.16%	+530	Timeline
DVYISHARES TR	8,969	$1.21M	0.16%	0	Timeline
IWFISHARES TR	3,083	$1.16M	0.15%	+95	Timeline
SPEMSPDR INDEX SHS FDS	24,985	$1.03M	0.13%	-6,063	Timeline
IGSBISHARES TR	19,484	$1.03M	0.13%	-220	Timeline
RTXRTX CORPORATION	8,002	$970K	0.13%	-661	Timeline
VYMVANGUARD WHITEHALL FDS	7,510	$963K	0.12%	-15	Timeline
METAMETA PLATFORMS INC	1,582	$905K	0.12%	+14	Timeline
GOOGLALPHABET INC	5,401	$896K	0.12%	+56	Timeline
JNJJOHNSON & JOHNSON	4,824	$782K	0.1%	-43	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,937	$764K	0.1%	-267	Timeline
IWMISHARES TR	3,408	$753K	0.1%	+1,225	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,568	$701K	0.09%	-152	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,518	$697K	0.09%	-29	Timeline
NYFISHARES TR	12,388	$673K	0.09%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,671	$656K	0.08%	-294	Timeline
IWDISHARES TR	3,371	$640K	0.08%	+68	Timeline
NVDANVIDIA CORPORATION	5,207	$632K	0.08%	+284	Timeline
IWSISHARES TR	4,722	$624K	0.08%	-46	Timeline
VOEVANGUARD INDEX FDS	3,663	$614K	0.08%	-624	Timeline
ESGVVANGUARD WORLD FD	5,997	$610K	0.08%	+335	Timeline
VOTVANGUARD INDEX FDS	2,479	$603K	0.08%	-274	Timeline
SCHOSCHWAB STRATEGIC TR	12,025	$589K	0.08%	0	Timeline
GEGE AEROSPACE	3,100	$585K	0.08%	-1,080	Timeline
XOMEXXON MOBIL CORP	4,778	$560K	0.07%	+145	Timeline
GOOGALPHABET INC	3,342	$559K	0.07%	+200	Timeline
PGPROCTER & GAMBLE CO	3,197	$554K	0.07%	+7	Timeline
SCHRSCHWAB STRATEGIC TR	10,721	$542K	0.07%	-568	Timeline
QUALISHARES TR	2,986	$535K	0.07%	+15	Timeline
VBKVANGUARD INDEX FDS	1,898	$508K	0.07%	-151	Timeline
EAGGISHARES TR	9,954	$484K	0.06%	+829	Timeline
DFSEDIMENSIONAL ETF TRUST	13,505	$478K	0.06%	+955	Timeline
QQQINVESCO QQQ TR	945	$461K	0.06%	+83	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,255	$453K	0.06%	new	Timeline
LOWLOWES COS INC	1,666	$451K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,516	$439K	0.06%	+1	Timeline
VVVANGUARD INDEX FDS	1,641	$432K	0.06%	-223	Timeline
NEENEXTERA ENERGY INC	5,110	$432K	0.06%	-24	Timeline
AXPAMERICAN EXPRESS CO	1,567	$425K	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,258	$423K	0.05%	0	Timeline
HONHONEYWELL INTL INC	2,019	$417K	0.05%	-100	Timeline
IJJISHARES TR	3,299	$408K	0.05%	+77	Timeline
MESOMESOBLAST LTD	49,150	$402K	0.05%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,307	$398K	0.05%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,758	$389K	0.05%	+320	Timeline
JPMJPMORGAN CHASE & CO	1,797	$379K	0.05%	-23	Timeline
DUHPDIMENSIONAL ETF TRUST	10,860	$370K	0.05%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,027	$364K	0.05%	+163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393	$349K	0.05%	0	Timeline
DWMWISDOMTREE TR	5,401	$311K	0.04%	-60	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,354	$311K	0.04%	+50	Timeline
PEPPEPSICO INC	1,799	$306K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	700	$296K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	490	$286K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,801	$277K	0.04%	+55	Timeline
SCHISCHWAB STRATEGIC TR	5,733	$265K	0.03%	0	Timeline
LLYELI LILLY & CO	289	$256K	0.03%	0	Timeline
IVWISHARES TR	2,654	$254K	0.03%	0	Timeline
MCDMCDONALDS CORP	809	$246K	0.03%	new	Timeline
DLSWISDOMTREE TR	3,524	$243K	0.03%	-50	Timeline
IWPISHARES TR	2,074	$243K	0.03%	-210	Timeline
IJRISHARES TR	2,078	$243K	0.03%	+53	Timeline
ARTYISHARES TR	6,997	$240K	0.03%	new	Timeline
DEMWISDOMTREE TR	5,363	$236K	0.03%	+2	Timeline
CLCOLGATE PALMOLIVE CO	2,161	$224K	0.03%	-25	Timeline
AFLAFLAC INC	1,989	$222K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,902	$222K	0.03%	new	Timeline
NFLXNETFLIX INC.	313	$222K	0.03%	+8	Timeline
SENEASENECA FOODS CORP NEW	3,530	$220K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,875	$219K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,522	$210K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,827	$208K	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	6,747	$208K	0.03%	new	Timeline
SOSOUTHERN CO	2,275	$205K	0.03%	new	Timeline
CSXCSX CORP	5,934	$205K	0.03%	new	Timeline
IWOISHARES TR	715	$203K	0.03%	new	Timeline
MNKDMANNKIND CORP	15,665	$98.5K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACVAACV AUCTIONS INC	24,812	$453K	shares
DOWDOW HLDGS INC	3,831	$203K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,035	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018259	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC