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Rockbridge Investment Management, LCC

CIK:0001821984
Investment Adviser
$1B AUM
133 holdings
Syracuse, NY, US
Founded:1999
21 employees
Latest filing:Jun 30, 2025

Rockbridge Investment Management, LLC is a Syracuse, NY-based investment advisor registered with the U.S. Securities and Exchange Commission. Founded in 1999, the firm serves primarily individuals (including high net worth clients), as well as pension plans, charitable organizations, and local businesses. With approximately 21 employees as of 2024, they offer personalized portfolio management, retirement planning, and financial advisory services focused on long-term client relationships.

Investment Strategy

Rockbridge Investment Management employs a diversified, evidence-based investment approach that centers on tailored portfolios for clients, utilizing a blend of ETFs and mutual funds focused on U.S. and international equities, fixed income, and alternative asset classes. Their philosophy emphasizes broad asset allocation, low-cost passive strategies, and disciplined rebalancing, often using Dimensional and Vanguard funds. The strategy avoids market timing, instead seeking long-term capital growth and risk management through strategic allocation and ongoing portfolio review.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$16.4M
S
SCHZSCHWAB STRATEGIC TR
+$11.7M
D
DFICDIMENSIONAL ETF TRUST
+$8.4M
S
SPTMSPDR SERIES TRUST
+$7.8M
I
IEFAISHARES TR
+$6.9M
Top Sells
U
USRTISHARES TR
-$1.0M
A
AAPLAPPLE INC
-$356.3K
C
CVXCHEVRON CORP NEW
-$232.1K
A
AFLAFLAC INC
-$221.2K
C
CLCOLGATE PALMOLIVE CO
-$202.5K

Top Holdings

S
SCHZSCHWAB STRATEGIC TR
+18.4%$171.6M
D
DFACDIMENSIONAL ETF TRUST
+12.6%$117.9M
S
SPTMSPDR SERIES TRUST
+7.9%$74.0M
D
DFICDIMENSIONAL ETF TRUST
+6.9%$64.7M
V
VCSHVANGUARD SCOTTSDALE FDS
+6.4%$60.2M

Equity Positions (132)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHZ
SCHWAB STRATEGIC TR18.39%$171.6M7,382,880$24.90$23.24+$11.7M
D
DFAC
DIMENSIONAL ETF TRUST12.64%$117.9M3,289,923$31.75$35.84+$16.4M
S
SPTM
SPDR SERIES TRUST7.94%$74.0M988,681$46.34$74.89+$7.8M
D
DFIC
DIMENSIONAL ETF TRUST6.94%$64.7M2,081,593$26.18$31.09+$8.4M
V
VCSH
VANGUARD SCOTTSDALE FDS6.45%$60.2M756,667$80.12$79.50+$2.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.8%
ELECTRONIC COMPUTERS
+0.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.2%