Rockbridge Investment Management, LCC

RIA/Wealth

Rockbridge Investment Management, LCC is a RIA/Wealth based in Syracuse, NY led by Patrick Eugene Rohe, reporting $1.7B in AUM as of Q3 2025 with 96% ETF concentration, 73% concentrated in top 10 holdings, 18% allocation to SCHZ, and minimal technology exposure.

CEOPatrick Eugene Rohe

Portfolio Value: $1.0B
Positions: 133
Top Holding: SCHZ at 18.44%
Last Reported: Q3 2025

Address220 South Warren Street, 9th Floor, Syracuse, NY, 13202, United States

Top Holdings

Largest long holdings in Rockbridge Investment Management, LCC's portfolio (72.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$186.8M	18.44%	+$13.5M Bought	— 8.0M shares	Q2 2020 Held for 5y 5m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$130.6M	12.89%	+$3.7M Bought	— 3.4M shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$77.7M	7.67%	-$2.0M Sold	— 964.0K shares	Q2 2020 Held for 5y 5m
4 Dimensional International Core Equity 2 DFIC	ETF ETF	$69.6M	6.87%	+$1.4M Bought	— 2.1M shares	Q1 2022 Held for 3y 8m
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$64.9M	6.41%	+$4.5M Bought	— 812.3K shares	Q2 2020 Held for 5y 5m
6 Vanguard Total Bond Market BND	ETF ETF	$60.8M	6.01%	+$2.0M Bought	— 818.2K shares	Q2 2020 Held for 5y 5m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$55.4M	5.47%	+$2.4M Bought	— 634.5K shares	Q2 2020 Held for 5y 5m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$37.4M	3.69%	+$4.4M Bought	— 476.9K shares	Q3 2024 Held for 1y 2m
9 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$30.1M	2.97%	+$856.7K Bought	— 937.0K shares	Q2 2022 Held for 3y 5m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$25.6M	2.53%	+$1.1M Bought	— 388.4K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rockbridge Investment Management, LCC's latest filing

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Market Value

$1.0B

Prior: $932.8M

Q/Q Change

+8.62%

+$80.4M

Net Flows % of MV

+3.14%

Turnover Ratio

2.51%

New Purchases

1 stocks

$459.6K

Added To

44 stocks

+$40.7M

Sold Out Of

3 stocks

$2.2M

Reduced Holdings

55 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 VTES Vanguard Short-Term Tax-Exempt Bond VTES	New	0 → 4.5K +$459.6K
2 Dimensional US Sustainability Core 1 DFSU	+87.49%	67.8K → 127.1K +$2.5M
3 Dimensional Emerging Markets Sustainability Core 1 DFSE	+76.78%	13.5K → 23.8K +$425.3K
4 Dimensional International Sustainability Core 1 DFSI	+64.37%	41.9K → 68.9K +$1.1M
5 Invesco QQQ Trust QQQ	+16.05%	997.0 → 1.2K +$96.1K

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	Sold	7.5K → 0 −$1.6M
2 ARTY iShares Future AI & Tech ARTY	Sold	7.0K → 0 −$285.9K
3 iShares MSCI EAFE EFA	Sold	2.9K → 0 −$262.2K
4 iShares MSCI USA Quality Factor QUAL	-54.41%	3.0K → 1.4K −$319.0K
5 Invesco NASDAQ 100 ETF QQQM	-19.22%	5.1K → 4.1K −$240.2K